Winchester Business Limited, W1B 2LE

Description

Data updated on: 01-11-2023

The company is registered in Portland Street under the ID 05993039. This firm was registered in 2006. The office of this firm is located at 4 Princes Street London. The postal code for this address is W1B 2LE. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Winchester Business Ltd filed its latest accounts for the financial year up to 2021-11-30. The firm's most recent confirmation statement was filed on 2023-08-31.

There's a solitary managing director currently supervising the following business, namely Ekaterine J. who's been carrying out the director's obligations for eighteen years. The business had been directed by Nicholas K. till 2019. Additionally a different director, namely Peter S. quit on Friday 19th April 2019.

Ekaterine J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	-51 577	-64 125	-118 216	-153 539

Balance Sheet
Current Assets			291 282	66 702	76 461	20 385	33 551	32 048	22 710	143 220	3 162 899	3 198 163
Net Assets Liabilities						153 541	150 154	-149 746	-190 077	-155 622	-151 817	-172 936
Cash Bank In Hand		1	1	62 871	72 399	14 261
Debtors			3 792	3 831	5 083	6 124
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-64 125	-117 195	-153 539

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve			-51 579	-64 127	-117 197	-153 541
Shareholder Funds	1	1	-51 577	-64 125	-118 216	-153 539

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										29 267	29 538	34 234
Average Number Employees During Period							2	2	2	2	1	1
Creditors						40 166	40 841	3 634 079	3 634 498	23 031	9 556	47 101
Fixed Assets			2 687 409	3 319 509	3 426 609	3 483 709	3 488 209	3 506 809	3 495 809	3 400 802	64 306	62 697
Net Current Assets Liabilities			-2 738 986	-3 383 634	-3 543 804	-19 781	3 865	-22 476	-51 388	3 006 046	3 154 044	3 152 266
Other Operating Expenses Format2							33 379	31 259	24 490	-24 055
Other Operating Income Format2							29 986	31 744		3 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 472	3 425	1 407	2 914	6 860	701	1 204
Profit Loss							-6 613	407	-40 331	35 008
Staff Costs Employee Benefits Expense							3 220	78	15 841	8 083
Total Assets Less Current Liabilities			-51 577	-64 125	-117 195	3 463 928	3 484 344	3 484 333	3 444 421	3 070 352	3 218 350	3 214 963
Turnover Revenue										15 992
Description Share Type			1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year						3 617 467
Creditors Due Within One Year			3 030 268	3 450 336	3 621 286	40 166
Investments Fixed Assets			2 687 409	3 319 509	3 426 609	3 483 709
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	2	2	2
Share Capital Allotted Called Up Paid	1	1	1	2	2	2

Latest update: 23 January 2024

People with significant control

Ekaterine J.

Notified on 26 March 2019

Nature of control:

over 3/4 of shares

Peter S.

Notified on 23 April 2016

Ceased on 26 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	30 November 2015
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Winchester Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekaterine J.

Nicholas K.

Peter S.

Woodstock Secretaries Limited

Woodstcok Directors Limited

People with significant control

Ekaterine J.

Peter S.

Accounts Documents

Company filings

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