Winfrasoft Limited in Derby, DE1 3EE

Description

Data updated on: 08-10-2018

Winfrasoft started its operations in 2002 as a Private Limited Company with reg. no. 04354168. The company's headquarters was registered in Derby at St Helens House. This Winfrasoft Limited firm had been operating in this business for at least 16 years. The business name of the company was changed in the year 2006 to Winfrasoft Limited. This company previous name was Hmlp.

As mentioned in this particular enterprise's executives list, there were six directors to name just a few: Alissa L. and Steven H..

Previous company's names
Winfrasoft Limited 2006-03-21
Hmlp Limited 2002-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	-27 045	-30 098	-75 033	110 225

Balance Sheet
Cash Bank In Hand	21 835	25 784	18 129	34 576
Current Assets	126 343	139 545	112 999	227 025
Debtors	104 508	113 761	94 870	192 449
Net Assets Liabilities Including Pension Asset Liability	-27 045	-30 098	-75 033	110 225
Tangible Fixed Assets	5 091	6 518	5 384	7 418

Capital & Reserves
Called Up Share Capital	450	450	450	450
Profit Loss Account Reserve	-27 495	-30 548	-75 483	109 775
Shareholder Funds	-27 045	-30 098	-75 033	110 225

Other Financial Data
Creditors Due After One Year		12 388	159 627
Creditors Due Within One Year	158 479	163 773	33 789	122 734
Net Current Assets Liabilities	-32 136	-24 228	79 210	104 291
Number Shares Allotted		450	450	450
Par Value Share		1	1	1
Provisions For Liabilities Charges				1 484
Share Capital Allotted Called Up Paid	450	450	450	450
Tangible Fixed Assets Additions		2 957	584	3 877
Tangible Fixed Assets Cost Or Valuation	7 404	10 361	10 945	14 822
Tangible Fixed Assets Depreciation	2 313	3 843	5 561	7 404
Tangible Fixed Assets Depreciation Charged In Period		1 530	1 718	1 843
Total Assets Less Current Liabilities	-27 045	-17 710	84 594	111 709
Fixed Assets	5 091	6 518	5 384