Wynterassociates started in year 2015 as Private Limited Company with registration number 09402669. The Wynterassociates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 28c Alexandra Grove. Postal code: N12 8HG.
The company has one director. David W., appointed on 22 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28c Alexandra Grove |
Town | London |
Post code | N12 8HG |
Country of origin | United Kingdom |
Registration Number | 09402669 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 45 708 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 976 | 45 541 | 50 320 | 18 071 | 20 262 | 13 496 | 13 419 | 16 986 |
Current Assets | 81 611 | 39 605 | 60 792 | 57 929 | 21 740 | 21 603 | 21 526 | 21 443 |
Debtors | 31 635 | -5 936 | 10 472 | 39 858 | 1 478 | 8 107 | 8 107 | 4 457 |
Net Assets Liabilities | 45 708 | 38 225 | 36 511 | 49 856 | 23 829 | 23 692 | 23 615 | 23 532 |
Property Plant Equipment | 203 | 136 | 69 | |||||
Cash Bank In Hand | 49 976 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 708 | |||||||
Tangible Fixed Assets | 203 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 45 707 | |||||||
Shareholder Funds | 45 708 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 276 | 408 | 408 | 408 | 408 | 408 | 408 | |
Accumulated Depreciation Impairment Property Plant Equipment | 134 | 201 | 270 | 270 | 270 | 270 | 270 | |
Amounts Owed By Directors | 16 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | -16 000 | -16 000 | -16 000 | -16 000 | -16 000 | -16 000 | ||
Corporation Tax Payable | 24 944 | 10 730 | 11 935 | |||||
Corporation Tax Recoverable | 8 087 | 8 086 | 14 714 | 14 714 | 11 064 | |||
Creditors | 51 830 | 1 516 | 24 350 | -11 542 | -2 089 | -2 089 | -2 089 | -2 089 |
Dividends Paid On Shares | 60 705 | 52 000 | 15 000 | |||||
Fixed Assets | 203 | 136 | 69 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 67 | 67 | 69 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 67 | 69 | |||||
Loans From Directors | 10 287 | 2 000 | -1 554 | -6 553 | -6 553 | -6 553 | -6 553 | -6 553 |
Net Current Assets Liabilities | 29 781 | 38 089 | 36 442 | 69 471 | 23 829 | 23 692 | 23 615 | 23 532 |
Other Remaining Borrowings | -16 000 | 19 615 | 19 615 | 19 615 | 19 615 | |||
Other Taxation Social Security Payable | 16 599 | 4 786 | 13 561 | 10 603 | 441 | 441 | 441 | |
Prepayments Accrued Income | -408 | |||||||
Property Plant Equipment Gross Cost | 270 | 270 | 270 | 270 | 270 | 270 | 270 | |
Taxation Social Security Payable | 441 | 441 | ||||||
Total Assets Less Current Liabilities | 29 984 | 38 225 | 36 511 | 69 471 | 23 829 | 23 692 | 23 615 | 23 532 |
Trade Debtors Trade Receivables | 31 635 | -5 528 | -5 528 | 31 771 | -6 608 | -6 607 | -6 607 | -6 607 |
Creditors Due After One Year | -15 724 | |||||||
Creditors Due Within One Year | 51 830 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 270 | |||||||
Tangible Fixed Assets Depreciation | 67 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 67 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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