Winsoft Limited in Winsford, CW7 3AE

Description

Data updated on: 01-11-2023

07554730 is a reg. no. of Winsoft Limited. This company was registered as a Private Limited Company on 2011-03-08. This company has been active on the market for 13 years. This business can be contacted at 80 Wharton Road in Winsford. The office's postal code assigned to this location is CW7 3AE. This firm's principal business activity number is 90030 and their NACE code stands for Artistic creation. Winsoft Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Fri, 31st Mar 2023.

Beverley L. and Stephen L. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2011-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 200	21 661	9 777	-13 771	-10 265	-34 249

Balance Sheet
Current Assets	5 338	11 375	1 376	1 314	161	4 554	4 396	6 392	4 391	1 950	6 500	1 404
Net Assets Liabilities						34 251	46 286	21 433	22 222	4 031	8 296	88 633
Cash Bank In Hand	5 338	7 597	1 376	1 314
Net Assets Liabilities Including Pension Asset Liability	-3 200	522	16 767	6 182	-10 265	-34 249
Tangible Fixed Assets	9 316	14 062	15 389	4 867

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 202	21 659	16 765	-13 773
Shareholder Funds	-3 200	21 661	9 777	-13 771	-10 265	-34 249

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	1	1	1	1	1	1	1	1	1
Creditors						40 405	51 791	29 773	31 101	66 600	22 209	98 552
Fixed Assets	9 316	14 062	15 389	4 867	2 474	1 599	1 108	1 947	4 487	5 359	7 412	8 514
Net Current Assets Liabilities	5 113	5 299	1 017	-8 663	-12 740	-35 849	17 308	23 381	26 710	66 600	15 709	97 148
Total Assets Less Current Liabilities	14 431	21 661	10 136	-3 794	-10 265	-34 249	46 286	21 433	22 222	4 031	22 343	88 633
Accruals Deferred Income	17 631	17 631
Creditors Due Within One Year	225	6 076	359	9 977	12 901	40 403
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 422
Provisions For Liabilities Charges			359	9 977
Secured Debts			359	9 977
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 289	1 328	1 341
Tangible Fixed Assets Cost Or Valuation	12 714	22 706	24 034	25 375
Tangible Fixed Assets Depreciation	3 398	8 644	14 917	20 508
Tangible Fixed Assets Depreciation Charged In Period		4 753	1	5 591

Company staff

Beverley L.

Role: Director

Appointed: 08 March 2011

Latest update: 22 April 2024

Stephen L.

Role: Director

Appointed: 08 March 2011

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Winsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley L.

Stephen L.

Accounts Documents

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