Winchmore Technology Ltd in Eastbourne, BN20 0EU

Description

Data updated on: 01-11-2023

2012 marks the establishment of Winchmore Technology Ltd, a company which is located at 25 The Ridgeway, Friston, Eastbourne. This means it's been 12 years Winchmore Technology has existed in the United Kingdom, as the company was registered on 2012/10/08. Its reg. no. is 08244092 and the company post code is BN20 0EU. This business's SIC and NACE codes are 62012 which means Business and domestic software development. Winchmore Technology Limited filed its account information for the financial period up to Monday 31st October 2022. The most recent confirmation statement was filed on Sunday 8th October 2023.

Considering this particular company's constant expansion, it was unavoidable to appoint more executives: Cathleen V. and Francis V. who have been aiding each other since 2012 to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Francis V. owns 1/2 or less of company shares. Cathleen V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 194	3 883	2 202

Balance Sheet
Cash Bank In Hand	5 968	5 728	2 371
Cash Bank On Hand				36 656	36 682	26 223	52 362	19 121	23 853
Current Assets	7 458	6 558	6 640	38 933	44 581	35 352	58 237	26 974	29 730
Debtors	300	100	17	105	104	104	104	1 897	1 897
Net Assets Liabilities				11 639	17 791	13 414	29 881	8 252	6 533
Net Assets Liabilities Including Pension Asset Liability	1 194	3 883	2 202
Other Debtors				105	104	104	104	104	104
Property Plant Equipment				5 083	5 247	8 060	10 363	11 279
Stocks Inventory	1 190	730	4 252
Tangible Fixed Assets	3 350	5 312	4 776
Total Inventories				2 172	7 795	9 025	5 771	5 956	3 980

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 192	3 881	2 200
Shareholder Funds	1 194	3 883	2 202

Other Financial Data
Accrued Liabilities				433	433	433	433	433	613
Accumulated Depreciation Impairment Property Plant Equipment				11 508	12 658	13 930	16 629	19 766	22 837
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					31	535	438	33	-1 067
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable				4 329	2 819	1 258	3 812	-5 373	-969
Creditors				31 412	31 041	28 467	36 750	27 999	34 645
Creditors Due Within One Year	9 317	7 051	8 260
Dividends Paid					6 000		9 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 150	1 272	2 699	3 137	2 189
Net Current Assets Liabilities	-1 859	-493	-1 620	7 521	13 540	6 885	21 487	-1 025	-4 915
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors				14 000	14 000	5 500	5 000	5 000	5 000
Par Value Share		1	1		1	1	1	1	1
Profit Loss					12 152	-4 377	25 967	-21 629	-1 719
Property Plant Equipment Gross Cost				16 591	17 905	21 990	26 992	31 045	35 220
Provisions				965	996	1 531	1 969	2 002	935
Provisions For Liabilities Balance Sheet Subtotal				965	996	1 531	1 969	2 002	935
Provisions For Liabilities Charges	297	936	954
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 575	1 587
Tangible Fixed Assets Cost Or Valuation	5 000	9 575	11 162
Tangible Fixed Assets Depreciation	1 650	4 263	6 386
Tangible Fixed Assets Depreciation Charged In Period		2 613	2 123
Total Additions Including From Business Combinations Property Plant Equipment					1 314	4 085	5 002	4 053	2 157
Total Assets Less Current Liabilities	1 491	4 819	3 156	12 604	18 787	14 945	31 850	10 254	7 468
Trade Debtors Trade Receivables								1 793	1 793

Company staff

Cathleen V.

Role: Director

Appointed: 08 October 2012

Latest update: 25 February 2024

Francis V.

Role: Director

Appointed: 08 October 2012

Latest update: 25 February 2024

People with significant control

Francis V.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Cathleen V.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Winchmore Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathleen V.

Francis V.

People with significant control

Francis V.

Cathleen V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Winchmore Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathleen V.

Francis V.

People with significant control

Francis V.

Cathleen V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014