Winwood Capital started in year 2014 as Private Limited Company with registration number 09312320. The Winwood Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stevenage at Richmond House. Postal code: SG1 3QP.
The company has 2 directors, namely Andrew B., Richard R.. Of them, Andrew B., Richard R. have been with the company the longest, being appointed on 3 September 2015. As of 1 May 2024, there were 2 ex directors - Sally T., Matthew R. and others listed below. There were no ex secretaries.
Office Address | Richmond House |
Office Address2 | Walkern Road |
Town | Stevenage |
Post code | SG1 3QP |
Country of origin | United Kingdom |
Registration Number | 09312320 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Matthew R. The abovementioned PSC and has 75,01-100% shares.
Matthew R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 4 554 | ||||||
Balance Sheet | |||||||
Debtors | 326 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | 4 554 | 319 064 | 319 221 | 440 657 | 162 322 | 781 916 | 889 218 |
Net Assets Liabilities Including Pension Asset Liability | 4 554 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 4 784 | ||||||
Shareholder Funds | 4 554 | ||||||
Other | |||||||
Creditors | 2 596 594 | 2 596 594 | 2 596 594 | 2 596 594 | 2 596 594 | 2 596 594 | 2 553 170 |
Creditors Due After One Year | 2 596 594 | ||||||
Creditors Due Within One Year | 1 800 | ||||||
Investments Fixed Assets | 2 602 622 | 2 979 479 | 2 964 185 | 3 096 835 | 2 763 016 | 3 518 938 | 3 588 547 |
Net Current Assets Liabilities | -1 474 | -7 797 | -1 700 | -2 900 | -4 100 | -4 100 | -7 795 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Remaining Borrowings | 2 596 594 | 2 596 594 | 2 596 594 | 2 596 594 | 2 596 594 | 2 596 594 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 56 024 | 46 670 | 56 684 | 136 328 | 138 364 | ||
Revaluation Reserve | -330 | ||||||
Secured Debts | 2 596 594 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 2 601 148 | 2 971 682 | 2 962 485 | 3 093 935 | 2 758 916 | 3 514 838 | 3 580 752 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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