Winterware Limited is a private limited company that can be found at Severn Lodge Sedbury Lane, Tutshill, Chepstow NP16 7DU. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors and 1 secretary.
Director Matthew H., appointed on 07 July 2017. Director Karin H., appointed on 07 July 2017.
Switching the focus to secretaries, we can mention: Matthew H., appointed on 07 July 2017.
The company is categorised as "information technology consultancy activities" (SIC code: 62020), "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-09-03 and the deadline for the subsequent filing is 2024-09-17. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Severn Lodge Sedbury Lane |
| Office Address2 | Tutshill |
| Town | Chepstow |
| Post code | NP16 7DU |
| Country of origin | United Kingdom |
| Registration Number | 10854674 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 07 July 2017
Position: Secretary
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Matthew H. This PSC and has 75,01-100% shares. Another one in the PSC register is Karin H. This PSC owns 25-50% shares.
Matthew H.
| Notified on | 7 July 2017 |
| Nature of control: |
75,01-100% shares |
Karin H.
| Notified on | 7 July 2017 |
| Ceased on | 3 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 391 | 6 180 | 11 373 | 8 709 | 16 829 | 15 085 |
| Current Assets | 2 584 | 6 262 | 11 469 | 9 370 | 24 401 | 22 994 |
| Debtors | 193 | 82 | 96 | 661 | 7 572 | 7 909 |
| Net Assets Liabilities | 1 051 | 154 | 1 149 | 260 | 14 149 | 8 590 |
| Property Plant Equipment | 781 | 1 000 | 581 | 161 | 1 250 | 834 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 679 | 1 098 | 1 518 | 2 095 | 2 511 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | 638 | 1 666 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 7 951 | |||||
| Creditors | 2 314 | 7 108 | 10 901 | 9 271 | 11 502 | 15 238 |
| Depreciation Expense Property Plant Equipment | 260 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Dividends Paid | 7 000 | |||||
| Income Expense Recognised Directly In Equity | -6 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 419 | 419 | 420 | 577 | 416 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 270 | -846 | 568 | 99 | 12 899 | 7 756 |
| Profit Loss | 7 951 | |||||
| Property Plant Equipment Gross Cost | 1 041 | 1 679 | 1 679 | 1 679 | 3 345 | 3 345 |
| Total Assets Less Current Liabilities | 1 051 | 154 | 1 149 | 260 | 14 149 | 8 590 |
| Advances Credits Directors | 52 | 46 | 231 | 1 480 | 252 | 209 |
| Advances Credits Made In Period Directors | 52 | 98 | 185 | 1 711 | 1 732 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy