Winaico Uk Ltd in Northampton, NN5 5LF

Description

Data updated on: 03-01-2019

This business known as Winaico Uk was created on 2012-03-27 as a private limited company. This business headquarters was situated in Northampton on 100 St James Road. This place zip code is NN5 5LF. The registration number for Winaico Uk Ltd was 08007416. Winaico Uk Ltd had been in business for six years until 2018-11-01.

In this particular company, a number of director's tasks up till now have been met by Szu-Ming C. and Sascha-Michael R.. Within the group of these two managers, Szu-Ming C. had administered the company the longest, having become a member of the Management Board on 2012-03-27.

Szu-Ming C. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	127 351	175 779	263 370	264 434

Balance Sheet
Cash Bank In Hand	104 339	172 549	258 905	255 146
Cash Bank On Hand				255 146	95 926
Current Assets	138 751	191 144	286 839	268 493	105 081
Debtors	34 412	18 595	27 934	13 347	9 155
Net Assets Liabilities				264 434	92 458
Net Assets Liabilities Including Pension Asset Liability	127 351	175 779	263 370	264 434
Other Debtors				1 448	2 155
Property Plant Equipment				914
Tangible Fixed Assets	1 706	1 280	960	914

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	27 351	75 779	163 370	164 434
Shareholder Funds	127 351	175 779	263 370	264 434

Other Financial Data
Audit Fees Expenses	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				1 444
Administrative Expenses	170 908	194 844	64 377
Average Number Employees During Period					1
Cost Sales	46 780
Creditors				4 790	12 623
Creditors Due After One Year	2 756
Creditors Due Within One Year	10 009	16 389	24 237	4 790
Debtors Due Within One Year	34 412	18 595	27 934	13 347
Deferred Tax Liability	341	256	192	183
Depreciation Tangible Fixed Assets Expense	394	426	320	304
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 582
Disposals Property Plant Equipment					2 358
Gross Profit Loss	207 006
Increase From Depreciation Charge For Year Property Plant Equipment					138
Net Current Assets Liabilities	128 742	174 755	262 602	263 703	92 458
Number Shares Allotted	100 000	100 000	100 000	100 000
Other Creditors					5 915
Other Creditors After One Year	2 756
Other Creditors Due Within One Year	1 136	52
Other Debtors Within One Year	6 254	3 608	13 731	1 448
Other Taxation Social Security Payable				3 395	5 093
Par Value Share	1	1	1	1
Profit Loss For Period	27 351	48 428	87 591
Profit Loss On Ordinary Activities Before Tax	36 098	60 571	110 320
Property Plant Equipment Gross Cost				2 358
Provisions Additional Amounts Provided	341
Provisions For Liabilities Balance Sheet Subtotal				183
Provisions For Liabilities Charges	341	256	192	183
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions	2 100			258
Tangible Fixed Assets Cost Or Valuation	2 100	2 100	2 100	2 358
Tangible Fixed Assets Depreciation	394	820	1 140	1 444
Tangible Fixed Assets Depreciation Charged In Period	394	426	320	304
Taxation Social Security Due Within One Year	8 406	15 587	23 424	3 395
Tax On Profit Or Loss On Ordinary Activities	8 747	12 143	22 729
Total Assets Less Current Liabilities	130 448	176 035	263 562	264 617	92 458
Trade Creditors Trade Payables				1 395	1 615
Trade Creditors Within One Year	467	750	813	1 395
Trade Debtors Trade Receivables				11 899	7 000
Trade Debtors Within One Year	28 158	14 987	14 203	11 899
Turnover Gross Operating Revenue	253 786	255 415	174 697
U K Current Corporation Tax	8 406	12 228	22 793
U K Deferred Tax	341	-85	-64
Director Remuneration Benefits Excluding Payments To Third Parties	27 083	71 830

Company staff

Szu-Ming C.

Role: Director

Appointed: 27 March 2012

Latest update: 22 July 2023

Sascha-Michael R.

Role: Director

Appointed: 27 March 2012

Latest update: 22 July 2023

People with significant control

Szu-Ming C.

Notified on 27 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	10 April 2018
Confirmation statement last made up date	27 March 2017

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013

Winaico Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Szu-Ming C.

Sascha-Michael R.

Gary F.

People with significant control

Szu-Ming C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Winaico Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Szu-Ming C.

Sascha-Michael R.

Gary F.

People with significant control

Szu-Ming C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015