Winlighter Limited in Liverpool, L23 2RZ

Description

Data updated on: 01-11-2023

Winlighter came into being in 2002 as a company enlisted under no 04383967, located at L23 2RZ Liverpool at 25 Old Farm Road. The firm has been in business for 22 years and its last known state is active. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 28th February 2023 and the most current annual confirmation statement was submitted on 12th February 2023.

Due to this firm's magnitude, it was vital to acquire new executives: Kathleen W. and Neil W. who have been assisting each other since December 2015 to promote the success of this specific business.

Executives with significant control over the firm are: Kathleen W. owns 1/2 or less of company shares. Neil W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Current Assets	39 115	35 668	36 767	42 164	50 876	30 779	29 700	26 678	26 169	19 574	18 094	15 987
Net Assets Liabilities				21 449	28 398	29 255	25 764	22 173	22 994	28 541	30 005	38 406
Cash Bank In Hand	5 938	1 936	1 542	3 221
Debtors	33 177	33 732	35 225	38 943
Net Assets Liabilities Including Pension Asset Liability	44 416	47 372	52 046	53 295
Tangible Fixed Assets	60 000	60 000	60 000	60 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 569	15 525	20 199	21 448

Other Financial Data
Version Production Software										2 022		2 023
Average Number Employees During Period								1	1	1	1
Creditors				48 869	50 632	76 708	79 120	79 689	78 359	66 217	63 273	52 765
Fixed Assets				28 154	28 154	75 184	75 184	75 184	75 184	75 184	75 184	75 184
Net Current Assets Liabilities	-15 584	-12 628	-7 954	-6 705	244	-45 929	-49 420	-53 011	-52 190	-46 643	-45 179	-36 778
Total Assets Less Current Liabilities				21 449	28 398	29 255	25 764	22 173	22 994	28 541	30 005	38 406
Capital Employed	44 416	47 372	52 046	53 295
Creditors Due Within One Year	54 699	48 296	44 721	48 869
Debtors Due After One Year	31 477	31 395	32 320
Par Value Share		1	1	1
Revaluation Reserve	31 846	31 846	31 846	31 846
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000

Company staff

Kathleen W.

Role: Director

Appointed: 01 December 2015

Latest update: 25 March 2024

Neil W.

Role: Director

Appointed: 28 February 2002

Latest update: 25 March 2024

Kathleen W.

Role: Secretary

Appointed: 28 February 2002

Latest update: 25 March 2024

People with significant control

Kathleen W.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Neil W.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Winlighter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen W.

Neil W.

Kathleen W.

Form 10 Secretaries Fd Ltd

Neil W.

People with significant control

Kathleen W.

Neil W.

Accounts Documents

Company filings

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