Winning Ideas Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

This company is widely known under the name of Winning Ideas Limited. This company was founded 24 years ago and was registered under 04128340 as the registration number. This registered office of the company is located in Esher. You can contact them at Aissela Haines Watts Llp, 46 High Street. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 20th December 2022.

When it comes to this particular company, the full range of director's responsibilities have so far been carried out by Richard S. who was designated to this position in 2001. Furthermore, the managing director's duties are regularly helped with by a secretary - Robert B., who was chosen by the company 23 years ago.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 156	62 979	56 727

Balance Sheet
Cash Bank On Hand				1 677	214	258	1 327	693	400	178
Current Assets	37 626	75 904	58 297	5 043	4 362	14 299	10 845	4 210	3 490	398
Debtors	26 882	21 986	7 049	3 366	4 148	14 041	9 518	3 517	3 090	220
Net Assets Liabilities							9 658	-5 504	-11 561	-16 912
Other Debtors				2 802	1 979	260	8 570	3 131	2 736
Property Plant Equipment				4 216	3 469	2 657	3 581	2 686	2 014
Cash Bank In Hand	10 744	53 918	51 248
Net Assets Liabilities Including Pension Asset Liability	34 156	62 979	56 727
Tangible Fixed Assets	5 162	6 017	5 481

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 056	62 879	56 627
Shareholder Funds	34 156	62 979	56 727

Other Financial Data
Accrued Liabilities				2 257	1 864	3 470	1 908	1 407	1 209	1 210
Accumulated Depreciation Impairment Property Plant Equipment				13 091	14 220	15 106	6 905	7 800	8 472	8 975
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings									3 000	1 530
Bank Borrowings Overdrafts								15 000	10 500	1 530
Corporation Tax Payable				-7 395			35	-4 269
Creditors				-526	2 971	14 008	4 768	15 000	10 500	9 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20		9 395
Disposals Property Plant Equipment					20		9 395
Dividends Paid					10 000	2 000	6 870
Increase From Depreciation Charge For Year Property Plant Equipment					1 149	886	1 194	895	672	503
Net Current Assets Liabilities	28 994	56 962	51 246	5 569	1 391	291	6 077	6 810	-3 075	-8 788
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors										295
Other Taxation Social Security Payable					174		425	38
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				564	1 211	761	888	343	292	220
Profit Loss					5 075	88	13 580	-15 162	-6 057	-5 351
Property Plant Equipment Gross Cost				17 307	17 689	17 763	10 486	10 486	10 486
Recoverable Value-added Tax							60	43	62
Total Additions Including From Business Combinations Property Plant Equipment					402	74	2 118
Total Assets Less Current Liabilities	34 156	62 979	56 727	9 785	4 860	2 948	9 658	9 496	-1 061	-7 277
Trade Creditors Trade Payables										360
Trade Debtors Trade Receivables					958	13 020
Creditors Due Within One Year	8 632	18 942	7 051
Fixed Assets	5 162	6 017	5 481
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 860	1 291
Tangible Fixed Assets Cost Or Valuation	13 015	15 875	17 166
Tangible Fixed Assets Depreciation	7 853	9 858	11 685
Tangible Fixed Assets Depreciation Charged In Period		2 005	1 827

Company staff

Robert B.

Role: Secretary

Appointed: 04 January 2001

Latest update: 9 February 2024

Richard S.

Role: Director

Appointed: 04 January 2001

Latest update: 9 February 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Winning Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Richard S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard S.

Accounts Documents

Company filings

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