Winston Marine Capital Ltd in London, SW1X 0DY

Description

Data updated on: 01-11-2023

Winston Marine Capital started its business in 2012 as a Private Limited Company under the following Company Registration No.: 07977388. This particular company has operated for 12 years and the present status is active. The firm's office is located in London at 65 Cadogan Square. Anyone could also find the firm utilizing its postal code : SW1X 0DY. Its current name is Winston Marine Capital Ltd. The enterprise's former clients may recognize the firm as Piers Court Shipping, which was used up till 2018-03-23. The enterprise's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Within this firm, most of director's duties have been executed by Helen L. and Bechara M.. Amongst these two managers, Bechara M. has managed firm the longest, having become a vital addition to the Management Board on March 2012.

Previous company's names
Winston Marine Capital Ltd 2018-03-23
Piers Court Shipping Limited 2012-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 202	-87 609	-134 345

Balance Sheet
Cash Bank On Hand						38 575	131
Current Assets						136 655	340 827	70 659	24 790	186
Debtors						98 080	340 696
Net Assets Liabilities			-125 345	-155 907	-188 332	76 703	161 424	-43 417	-88 255	-114 687
Other Debtors						98 080	340 696
Property Plant Equipment						1 392	928
Net Assets Liabilities Including Pension Asset Liability	-61 202	-87 609	-134 345

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-61 302	-87 709	-134 445
Shareholder Funds	-61 202	-87 609	-134 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						464	928
Additions Other Than Through Business Combinations Property Plant Equipment						1 856
Amounts Owed To Group Undertakings Participating Interests						58 954	156 385
Average Number Employees During Period								2		2
Corporation Tax Payable							20 054
Creditors			10	155 907	108 332	61 444	180 431	64 747	63 147	63 992
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets						1 492	1 028	671	302	100
Increase From Depreciation Charge For Year Property Plant Equipment						464	464
Investments						100	100
Investments Fixed Assets						100	100
Investments In Group Undertakings						100	100
Net Current Assets Liabilities	-61 202	-87 609	-9 010		-781	75 211	160 396	5 912	-38 357	-63 806
Other Creditors					107 551	1 500	3 000
Property Plant Equipment Gross Cost						1 856	1 856
Total Assets Less Current Liabilities	-61 202	-87 609	-9 010		-108 332	76 703	161 424	6 583	-38 055	-63 706
Trade Creditors Trade Payables					781	990	992
Creditors Due After One Year			125 335
Creditors Due Within One Year	61 202	87 609	9 010
Number Shares Allotted		10 000	10 000
Other Creditors After One Year			125 335
Par Value Share		0	0
Non-instalment Debts Due After5 Years	61 202	87 609
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Helen L.

Role: Director

Appointed: 08 December 2014

Latest update: 2 March 2024

Bechara M.

Role: Director

Appointed: 06 March 2012

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Bechara M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bechara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Helen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Winston Marine Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Bechara M.

People with significant control

Bechara M.

Helen L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies