Winona Esolutions Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Winona Esolutions Limited can be found at Colindale at 5 Technology Park. Anyone can search for this business by referencing its post code - NW9 6BX. The enterprise has been in business on the British market for 27 years. The company is registered under the number 03392401 and its last known status is active. It has been already 23 years that Winona Esolutions Limited is no longer recognized under the name Winona Dot. The firm's SIC code is 62090 and has the NACE code: Other information technology service activities. Winona Esolutions Ltd filed its latest accounts for the period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-06-26.

Joseph N. is this company's only director, who was arranged to perform management duties in 1997. In addition, the director's duties are constantly supported by a secretary - Deborah H., who was appointed by this business in 1997.

Joseph N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Winona Esolutions Limited 2001-04-10
Winona Dot Com Limited 1997-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 117	1 469	2 160	-8 793

Balance Sheet
Cash Bank On Hand				146	36	12	7 605	38 161	9 747	189
Current Assets	131 422	101 092	122 036	117 851	135 110	83 097	101 754	159 059	95 445	130 204
Debtors	131 371	100 888	122 022	117 705	135 074	83 085	94 149	120 898	85 698	130 015
Net Assets Liabilities				-8 793	35 547	12 022	47 231	81 771	46 236	44 823
Other Debtors				4 048	5 408	4 048	2 911	2 911	2 838	2 838
Property Plant Equipment				18 724	19 639	14 955	15 368	15 297	20 729	16 172
Cash Bank In Hand	51	204	14	146
Net Assets Liabilities Including Pension Asset Liability	7 117	1 469	2 160	-8 793
Tangible Fixed Assets	33 447	29 955	23 617	18 724

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 017	1 369	2 060	-8 893
Shareholder Funds	7 117	1 469	2 160	-8 793

Other Financial Data
Accrued Liabilities Deferred Income								2 389
Accumulated Depreciation Impairment Property Plant Equipment				49 303	55 849	60 833	65 957	71 056	16 643	22 033
Additions Other Than Through Business Combinations Property Plant Equipment									18 022	833
Average Number Employees During Period				5	5	6	3	2	2	2
Bank Borrowings Overdrafts				3 204	2 625	2 757	11 785	2 951	1 375	5 328
Corporation Tax Payable							7 857	27 965	6 371
Corporation Tax Recoverable				939						4 882
Creditors				14 463	12 748	10 105	7 339	4 416	1 375	98 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 818	17 125	13 415	11 089	5 544	36 900	12 300
Increase From Depreciation Charge For Year Property Plant Equipment					6 546	4 984	5 124	5 099	8 328	5 390
Net Current Assets Liabilities	24	5 333	-888	-10 046	31 514	7 172	41 736	73 480	30 561	31 511
Other Creditors				278	284	15 576	4 892	1 624	3 947	34 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									62 741
Other Disposals Property Plant Equipment									67 003
Other Taxation Social Security Payable				42 565	49 290	34 096	22 548	42 589	41 812	51 264
Prepayments Accrued Income								66 202	20 933	18 428
Property Plant Equipment Gross Cost				68 027	75 488	75 788	81 325	86 353	37 372	38 205
Provisions For Liabilities Balance Sheet Subtotal				3 008	2 858		2 534	2 590	3 679	2 860
Total Assets Less Current Liabilities	33 471	35 288	22 729	8 678	51 153	22 127	57 104	88 777	51 290	47 683
Trade Creditors Trade Payables				14 536	13 781	6 944	6 873	7 131	9 745	8 057
Trade Debtors Trade Receivables				106 660	109 131	52 285	71 814	51 785	61 927	103 867
Accrued Liabilities				26 476	3 101	3 100	3 719	2 389
Creditors Due After One Year	21 001	28 924	16 744	14 463
Creditors Due Within One Year	131 398	95 759	122 924	127 897
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments				6 058	20 535	26 752	19 424	66 202
Provisions For Liabilities Charges	5 353	4 895	3 825	3 008
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 231	1 535	1 348
Tangible Fixed Assets Cost Or Valuation	136 673	65 144	66 679	68 027
Tangible Fixed Assets Depreciation	103 226	35 189	43 062	49 303
Tangible Fixed Assets Depreciation Charged In Period		8 723	7 873	6 241
Tangible Fixed Assets Impairment Losses		-76 760
Total Additions Including From Business Combinations Property Plant Equipment					7 461	300	5 537	5 028
Advances Credits Directors	22 482
Advances Credits Made In Period Directors	22 482
Advances Credits Repaid In Period Directors	29 230

Company staff

Deborah H.

Role: Secretary

Appointed: 26 June 1997

Latest update: 3 April 2024

Joseph N.

Role: Director

Appointed: 26 June 1997

Latest update: 3 April 2024

People with significant control

Joseph N.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Winona Esolutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Joseph N.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Joseph N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Winona Esolutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Joseph N.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Joseph N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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

HQ address,
2016

Accountant/Auditor,
2015 - 2014