Winding Track Ltd in Poole, BH18 9PA

Description

Data updated on: 01-11-2023

Winding Track is a firm registered at BH18 9PA Poole at 30 Dogwood Road, Broadstone. This firm has been registered in year 2016 and is registered as reg. no. 10042973. This firm has been present on the UK market for 8 years now and the current status is active. The firm's principal business activity number is 90010 and has the NACE code: Performing arts. 2023-03-31 is the last time when account status updates were filed.

The following firm owes its well established position on the market and permanent improvement to a group of two directors, namely James L. and Jonathan W., who have been managing the company since 2016.

Executives with significant control over the firm are: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 010	25 756	31 908	13 847	51 925	12 507	29 727
Current Assets	17 987	25 756	45 386	25 466	63 690	32 626	30 850
Debtors	977		13 478	11 619	11 765	20 119	1 123
Net Assets Liabilities						-903	-24 056
Property Plant Equipment	991	1 393	5 163	7 962	9 697	6 590	5 729
Other Debtors			11 500	11 500	11 500	119

Other Financial Data
Version Production Software							2 023
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	13 200	15 400
Accumulated Depreciation Impairment Property Plant Equipment	356	820	2 542	5 653	9 801	13 371	15 350
Additions Other Than Through Business Combinations Property Plant Equipment							1 617
Average Number Employees During Period	2			2	2	2	2
Creditors	19 537	9 644	50 525	65 054	104 766	48 920	67 235
Fixed Assets	20 791	18 993	20 563	21 162	20 697	15 390	12 329
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	356	464	1 722	3 111	4 148	3 570	1 980
Intangible Assets	19 800	17 600	15 400	13 200	11 000	8 800	6 600
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Loans From Directors						35 245	64 044
Net Current Assets Liabilities	-1 550	16 112	-5 139	-39 588	-41 076	-16 294	-36 385
Nominal Value Allotted Share Capital						10	10
Number Shares Allotted							10
Other Disposals Property Plant Equipment							498
Par Value Share							1
Property Plant Equipment Gross Cost	1 347	2 213	7 705	13 615	19 498	19 961	21 079
Taxation Social Security Payable						13 674	3 191
Trade Debtors Trade Receivables	977		1 978	119	265	20 000	1 004
Other Creditors	11 977	269	40 419	61 660	91 536	35 245
Other Taxation Social Security Payable	7 279	9 375	10 106	3 389	13 209	13 675
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Additions Including From Business Combinations Property Plant Equipment	1 347	866	5 492	5 910	5 883	463
Total Assets Less Current Liabilities	19 241	35 105	15 424	-18 426	-20 379	-904
Trade Creditors Trade Payables	281			5	21

Company staff

James L.

Role: Director

Appointed: 04 March 2016

Latest update: 12 March 2024

Jonathan W.

Role: Director

Appointed: 04 March 2016

Latest update: 12 March 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 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
End Date For Period Covered By Report	31 March 2022

Winding Track Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Jonathan W.

People with significant control

James L.

Jonathan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode