Winpure Limited in Reading, RG2 6UB

Websites

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www.winpure.com

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www.winpure.co.uk

Description

Data updated on: 01-11-2023

The Winpure Limited business has been offering its services for twenty two years, having started in 2002. Registered under the number 04460145, Winpure is categorised as a Private Limited Company located in Green Park, Reading RG2 6UB. The firm's registered with SIC code 62090 and has the NACE code: Other information technology service activities. 2022/03/31 is the last time when account status updates were reported.

David L. is the following firm's single director, that was assigned this position in 2002. Since 2002 Temel G., had been supervising this specific firm till the resignation on 2012-09-03.

David L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 881	10 265	4 756

Balance Sheet
Cash Bank In Hand	8 677	10 023	2 647
Cash Bank On Hand								54 899	19 611	81 271	140 793	169 308	141 666
Current Assets	25 395	24 496	9 932	7 845	11 907	11 439	15 115	59 557	48 741	85 684	144 626	177 326	145 823
Debtors	16 718	14 473	7 285					4 658	29 130	4 413	3 833	7 896	4 157
Net Assets Liabilities												110 009	111 122
Property Plant Equipment								219	164	2 817	2 628	2 831
Tangible Fixed Assets	1 679	1 225	919
Total Inventories												122

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 781	10 165	4 656
Shareholder Funds	7 881	10 265	4 756

Other Financial Data
Amount Specific Advance Or Credit Directors				76	18	3 000	4 624
Amount Specific Advance Or Credit Made In Period Directors					30 568	31 352	19 932
Amount Specific Advance Or Credit Repaid In Period Directors					30 510	28 334	18 308
Accumulated Depreciation Impairment Property Plant Equipment								7 215	7 270	8 228	9 116	9 996	12 164
Additional Provisions Increase From New Provisions Recognised													1 308
Average Number Employees During Period							2	2	1	1	2	3	3
Bank Borrowings Overdrafts									2 914	955	3 994	920	2 933
Capital Reserves			4 756	136	202
Creditors					12 118	11 708	15 217	27 480	20 301	46 860	45 466	70 148	40 274
Creditors Due Within One Year	19 193	15 456	6 095	8 398	12 118
Dividends Paid									44 000	43 000	39 000	83 000	62 000
Fixed Assets			919	689	517	388	291	219
Increase From Depreciation Charge For Year Property Plant Equipment									55	958	888	880	59
Net Assets Liability Excluding Pension Asset Liability				136	202
Net Current Assets Liabilities	6 202	9 040	3 837	-553	-211	-269	-102	32 077	28 440	38 824	99 160	107 178	105 549
Number Shares Allotted		100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors												3 081	3 064
Other Taxation Social Security Payable									371	914	9 445	63 620	30 268
Par Value Share		1	1						1	1	1	1	1
Payments On Account Inventories												122
Profit Loss									40 308	56 037	99 147	91 221	63 113
Property Plant Equipment Gross Cost								7 434	7 434	11 045	11 744	12 827	14 733
Provisions													1 308
Provisions For Liabilities Balance Sheet Subtotal													1 308
Provisions For Liabilities Charges					104
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 434	7 434
Tangible Fixed Assets Depreciation	5 755	6 209	6 515
Tangible Fixed Assets Depreciation Charged In Period		454	306
Total Additions Including From Business Combinations Property Plant Equipment										3 611	699	1 083	6 218
Total Assets Less Current Liabilities	7 881	10 265	4 756	136	306	119	189	32 296	28 604	41 641	101 788	110 009	112 430
Trade Creditors Trade Payables									5 426	3 673	5 592	2 527	4 009
Trade Debtors Trade Receivables									28 266	4 169	3 683	7 896	4 157
Accrued Liabilities									1 130	1 380	1 410
Advances Credits Directors		1 115	62	76	18
Advances Credits Made In Period Directors			20 107	27 615
Advances Credits Repaid In Period Directors			19 054	27 629
Corporation Tax Payable									9 453	38 647	15 317
Corporation Tax Recoverable									528
Prepayments									336	194	150
Recoverable Value-added Tax										50

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Winpure Limited

General information

Name:

Office Address:

Contact information

Websites

www.winpure.com

www.winpure.co.uk

Description

Financial data based on annual reports

Company staff

David L.

Deborah S.

Temel G.

Temel G.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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