Win That Deal Limited in Middlesex, HA1 2EY

Description

Data updated on: 01-11-2023

Win That Deal started conducting its business in the year 2004 as a Private Limited Company with reg. no. 05179200. The business has been prospering for 20 years and the present status is active. The company's headquarters is located in Middlesex at 7 St John's Road. You could also locate this business using its post code, HA1 2EY. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 31st July 2022 and the latest annual confirmation statement was filed on 14th July 2023.

Taking into consideration the company's directors directory, since 2004 there have been two directors: Jeremy G. and Sarah G.. Another limited company has been appointed as one of the secretaries of this company: Congress Company Secretarial Services Limited.

Executives who control the firm include: Jeremy G.. Sarah G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 548	6 726	5 332	2 685

Balance Sheet
Cash Bank In Hand	250	19 578	5 228	677
Cash Bank On Hand				677	4 276	419	1 486	453	357	250
Current Assets	22 620	32 842	32 326	10 732	4 276
Debtors	22 370	13 264	27 098	10 055
Net Assets Liabilities				2 685	-1 605	-13 382	-15 116	-22 351	-27 235	-32 425
Net Assets Liabilities Including Pension Asset Liability	1 548	6 726	5 332	2 685
Property Plant Equipment				2 185	1 638	1 229	922	691	519	389
Tangible Fixed Assets	2 175	2 645	1 983	2 185

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	1 298	6 476	5 082	2 435
Shareholder Funds	1 548	6 726	5 332	2 685

Other Financial Data
Accrued Liabilities Deferred Income				2 756	2 756	2 756	2 278	1 653	1 248	1 331
Accumulated Depreciation Impairment Property Plant Equipment				13 806	14 353	14 762	15 069	15 300	15 472	15 602
Additional Provisions Increase From New Provisions Recognised					-81	-65	-40	-29	-20	-15
Average Number Employees During Period						2	2	2
Corporation Tax Payable				2 956
Creditors				9 954	7 322	14 898	17 432	23 432	28 068	33 036
Creditors Due Within One Year	23 101	28 469	28 775	9 954
Increase From Depreciation Charge For Year Property Plant Equipment					547	409	307	231	172	130
Net Current Assets Liabilities	-481	4 373	3 551	778	-3 046	-14 479	-15 946	-22 979	-27 711	-32 786
Number Shares Allotted		250	250	250
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				15 991	15 991	15 991	15 991	15 991	15 991
Provisions				278	197	132	92	63	43	28
Provisions For Liabilities Balance Sheet Subtotal				278	197	132	92	63	43	28
Provisions For Liabilities Charges	146	292	202	278
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions		1 352		930
Tangible Fixed Assets Cost Or Valuation	13 709	15 061	15 061	15 991
Tangible Fixed Assets Depreciation	11 534	12 416	13 078	13 806
Tangible Fixed Assets Depreciation Charged In Period		882	662	728
Total Assets Less Current Liabilities	1 694	7 018	5 534	2 963	-1 408	-13 250	-15 024	-22 288	-27 192	-32 397
Trade Debtors Trade Receivables				10 055
Bank Borrowings Overdrafts										138
Trade Creditors Trade Payables									269

Company staff

Congress Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 14 July 2004

Address: St John's Road, Harrow, Middlesex, HA1 2EY

Latest update: 23 January 2024

Jeremy G.

Role: Director

Appointed: 14 July 2004

Latest update: 23 January 2024

Sarah G.

Role: Director

Appointed: 14 July 2004

Latest update: 23 January 2024

People with significant control

Jeremy G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Sarah G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Win That Deal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Congress Company Secretarial Services Limited

Jeremy G.

Sarah G.

People with significant control

Jeremy G.

Sarah G.

Accounts Documents

Company filings

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