Winbourne Uk Limited in London, W4 3JY

Description

Data updated on: 01-11-2023

Winbourne Uk Limited is located at London at The Studio. Anyone can look up the company using the post code - W4 3JY. The firm has been in business on the UK market for 20 years. The company is registered under the number 05063507 and its last known state is active. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on February 28, 2023.

The following firm owes its well established position on the market and constant development to exactly three directors, who are Michael R., Wojciech R. and Simon R., who have been managing it since 2006. To support the directors in their duties, this firm has been utilizing the skillset of Wojciech R. as a secretary since March 2004.

Wojciech W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 200	115 318	114 391	108 035	98 678	90 041

Balance Sheet
Cash Bank On Hand						497	497
Current Assets	0	13 097	15 397	15 497	18 497	17 997	14 717	9 088	7 200	7 200	7 200
Debtors	0	12 600	14 900	15 000	18 000	17 500	14 220	9 088	7 200	7 200	7 200
Net Assets Liabilities						90 041	84 708	84 582	86 435	88 372	90 527	92 599	94 854
Property Plant Equipment						120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets	42 600	39 600	37 300	29 500	18 700	8 400
Net Assets Liabilities Including Pension Asset Liability	172 200	115 318	114 391	108 035	98 678	90 041
Tangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000
Cash Bank In Hand		497	497	497	497	497

Capital & Reserves
Profit Loss Account Reserve	48 414	47 056
Shareholder Funds	172 200	115 318	114 391	108 035	98 678	90 041
Called Up Share Capital		115 318	114 391	108 035	98 678	90 041

Other Financial Data
Administrative Expenses						1 243	597	1 196	1 072	1 102	572
Average Number Employees During Period									3	3	3
Creditors						38 856	14 717	9 088	7 200	7 200	7 200	27 401	25 146
Disposals Intangible Assets							7 010
Distribution Costs						3 679	3 545	4 314	2 550	2 520	3 050
Fixed Assets	162 600	159 600	157 300	149 500	138 700	128 400	121 390	120 000	120 000	120 000	120 000	120 000	120 000
Gross Profit Loss						-1 800	700	7 200	7 200
Intangible Assets						8 400	1 390
Intangible Assets Gross Cost						8 400	1 390
Interest Payable Similar Charges Finance Costs						3 578	3 578	3 578	3 578	3 578	3 578
Net Current Assets Liabilities	9 600	13 097	15 397	15 497	18 497	17 997	14 717	9 088	7 200	7 200	7 200
Operating Profit Loss						-6 722	-3 442	1 690	3 578	-3 622	-3 622
Other Interest Receivable Similar Income Finance Income						10 300	7 020	1 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							14 717	9 088	7 200	7 200	7 200
Profit Loss									-7 200	-7 200	-7 200	7 600	9 600
Profit Loss On Ordinary Activities Before Tax									-7 200	-7 200	-7 200
Property Plant Equipment Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Balance Sheet Subtotal						17 500	14 220	9 088	7 200	7 200	7 200
Total Assets Less Current Liabilities	172 200	172 697	172 697	164 997	157 197	146 397	136 107	129 088	127 200	127 200	127 200	120 000	120 000
Turnover Revenue											7 200	7 600	9 600
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000
Intangible Fixed Assets Amortisation On Disposals		3 000
Intangible Fixed Assets Cost Or Valuation	42 600	39 600	37 300	29 500	18 700	8 400
Other Aggregate Reserves	497	497
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	9 600	12 600
Revaluation Reserve	6 022	9 022
Share Premium Account	117 267	115 625
Tangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Creditors Due After One Year		44 779	43 406	41 962	40 519	38 856
Intangible Fixed Assets Disposals		0	2 300	7 800	10 800	10 300
Number Shares Allotted		100	100	100	100	100
Par Value Share		1 153	1 144	1 080	1	900
Provisions For Liabilities Charges			14 900	15 000	18 000	17 500
Other Debtors Due After One Year				41 962	40 519
Secured Debts				41 962	40 519
Share Capital Allotted Called Up Paid		115 318	114 391	108 035	98 678	90 041

Company staff

Michael R.

Role: Director

Appointed: 12 April 2006

Latest update: 17 March 2024

Wojciech R.

Role: Secretary

Appointed: 04 March 2004

Latest update: 17 March 2024

Wojciech R.

Role: Director

Appointed: 04 March 2004

Latest update: 17 March 2024

Simon R.

Role: Director

Appointed: 04 March 2004

Latest update: 17 March 2024

People with significant control

Wojciech W.

Notified on 30 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 August 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Winbourne Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Wojciech R.

Wojciech R.

Simon R.

Secretaries Form 10 Limited

Directors Form 10 Limited

People with significant control

Wojciech W.

Accounts Documents

Company filings

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