Founded in 2008, Winterwell Associates, classified under reg no. SC342991 is an active company. Currently registered at 27 Mcdonald Road EH7 4LX, Edinburgh the company has been in the business for 16 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Daniel W., appointed on 16 May 2008. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Daniel W. who worked with the the company until 7 March 2022.
| Office Address | 27 Mcdonald Road |
| Office Address2 | Mcdonald Road |
| Town | Edinburgh |
| Post code | EH7 4LX |
| Country of origin | United Kingdom |
| Registration Number | SC342991 |
| Date of Incorporation | Fri, 16th May 2008 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 16 May 2008
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Daniel W. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Joe H. This PSC owns 25-50% shares.
Daniel W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Joe H.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -62 333 | -46 445 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 836 | 2 388 | 37 983 | 21 378 | 1 727 | 1 645 | ||
| Current Assets | 72 895 | 59 115 | 79 568 | 48 243 | 61 152 | 34 342 | 12 420 | 15 036 |
| Debtors | 72 652 | 58 928 | 77 732 | 45 855 | 23 169 | 12 964 | 10 693 | 13 391 |
| Net Assets Liabilities | -27 523 | 30 042 | 54 575 | 167 689 | 158 936 | 139 197 | ||
| Other Debtors | 21 285 | 9 169 | 1 266 | 1 221 | 9 214 | 13 391 | ||
| Property Plant Equipment | 876 | 493 | 146 | 90 | ||||
| Cash Bank In Hand | 243 | 187 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -62 333 | -46 445 | ||||||
| Tangible Fixed Assets | 753 | 879 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 58 | 361 | ||||||
| Profit Loss Account Reserve | -63 831 | -48 246 | ||||||
| Shareholder Funds | -62 333 | -46 445 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 708 | 8 308 | 8 655 | 8 801 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 353 | 90 | ||||||
| Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | 2 | ||
| Corporation Tax Payable | 12 788 | 5 812 | 998 | 384 | ||||
| Creditors | 135 337 | 146 139 | 349 176 | 214 776 | 486 712 | 6 676 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 855 | |||||||
| Disposals Property Plant Equipment | 136 | 8 891 | ||||||
| Fixed Assets | 10 765 | 10 891 | 28 395 | 128 011 | 342 672 | 348 140 | 633 228 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 347 | 146 | 54 | ||||
| Investments | 27 519 | 127 518 | 342 526 | 348 050 | 633 228 | 130 837 | ||
| Investments Fixed Assets | 10 012 | 10 012 | 27 519 | 127 518 | 342 526 | 348 050 | 633 228 | 130 837 |
| Investments In Associates Joint Ventures Participating Interests | 27 519 | 127 518 | 342 526 | 348 050 | 627 694 | -497 685 | ||
| Loans Owed By Related Parties | 4 215 | |||||||
| Loans Owed To Related Parties | 482 896 | |||||||
| Net Current Assets Liabilities | -73 098 | -57 169 | -55 769 | -97 896 | -288 024 | -180 434 | -474 292 | 8 360 |
| Number Shares Issued Fully Paid | 20 200 | 20 200 | 20 200 | 20 200 | 20 200 | 20 200 | ||
| Other Creditors | 122 178 | 123 430 | 327 630 | 213 559 | 486 328 | 6 676 | ||
| Other Investments Other Than Loans | 5 534 | 828 | ||||||
| Other Taxation Social Security Payable | 10 467 | 8 096 | 7 878 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 8 584 | 8 801 | 8 801 | 8 891 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 149 | 73 | 73 | 17 | ||||
| Total Assets Less Current Liabilities | -62 333 | -46 278 | -27 374 | 30 115 | 54 648 | 167 706 | 158 936 | 139 197 |
| Trade Creditors Trade Payables | 2 692 | 1 825 | 7 856 | 219 | ||||
| Trade Debtors Trade Receivables | 56 447 | 36 686 | 21 903 | 11 743 | 1 479 | |||
| Advances Credits Directors | 7 993 | 3 891 | ||||||
| Creditors Due Within One Year | 145 993 | 116 284 | ||||||
| Number Shares Allotted | 20 200 | |||||||
| Provisions For Liabilities Charges | 167 | |||||||
| Share Capital Allotted Called Up Paid | 58 | 303 | ||||||
| Share Premium Account | 1 440 | 1 440 | ||||||
| Tangible Fixed Assets Additions | 603 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 818 | 7 421 | ||||||
| Tangible Fixed Assets Depreciation | 6 065 | 6 542 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 477 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 3rd, April 2024 |
accounts | Free Download (7 pages) |
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