Winrisk Limited in Sevenoaks, TN14 5QX

Description

Data updated on: 01-11-2023

The enterprise known as Winrisk was established on 2002-10-07 as a Private Limited Company. This business's registered office can be contacted at Sevenoaks on Medbourne 51 Station Road, Otford. Assuming you need to reach this company by post, the post code is TN14 5QX. The office registration number for Winrisk Limited is 04554999. This business's registered with SIC code 62090: Other information technology service activities. 2022-10-31 is the last time when account status updates were reported.

There seems to be a number of two directors supervising the following limited company at present, including Alistair R. and Michael R. who have been carrying out the directors obligations since 2020-09-30. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Linda R., who was officially appointed by this specific limited company in October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	321 867	506 694	627 981	697 913	891 100	913 965

Balance Sheet
Current Assets	425 760	691 477	872 416	1 071 380	1 072 354	1 054 820	777 034	888 078	739 490	951 423	1 098 938
Net Assets Liabilities						913 966	933 299	995 914	1 024 688	1 129 214	1 215 275
Cash Bank In Hand	374 295	424 727	473 353	626 143	789 065	876 161
Debtors	51 465	266 750	396 137	255 856	250 756	164 219
Net Assets Liabilities Including Pension Asset Liability	321 867	506 694	627 981	697 913
Stocks Inventory				189 381	32 533	14 440
Tangible Fixed Assets	3 084	2 313	1 735	2 010	2 380	2 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	321 767	506 594	752 571	697 813	891 000	913 865
Shareholder Funds	321 867	506 694	627 981	697 913	891 100	913 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 667	-2 667	-2 667	-2 752	-2 667	-2 667
Average Number Employees During Period						3	3	4	3	3	3
Creditors						140 410	201 660	250 291	72 479	178 925	240 138
Fixed Assets	3 084	2 313	1 735	2 010		2 223	360 569	360 726	360 195	359 250	359 109
Net Current Assets Liabilities	318 783	504 381	626 246	695 903	888 720	911 743	575 397	637 855	667 245	772 631	858 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								68	234	133	33
Total Assets Less Current Liabilities	321 867	506 694	752 671	697 913	891 100	913 965	935 966	998 581	1 027 440	1 131 881	1 217 942
Creditors Due Within One Year	106 977	187 096	150 037	375 477	183 634	143 077
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				800
Tangible Fixed Assets Cost Or Valuation	14 218	14 218	3 084	3 884
Tangible Fixed Assets Depreciation	11 134	771	1 349	1 874
Tangible Fixed Assets Depreciation Charged In Period		771	578	525

Company staff

Alistair R.

Role: Director

Appointed: 30 September 2020

Latest update: 18 January 2024

Michael R.

Role: Director

Appointed: 07 October 2002

Latest update: 18 January 2024

Linda R.

Role: Secretary

Appointed: 07 October 2002

Latest update: 18 January 2024

People with significant control

Executives who have control over this firm are as follows: Alistair R. has substantial control or influence over the company. Michael R. owns over 1/2 to 3/4 of company shares . Linda R. owns 1/2 or less of company shares.

Alistair R.

Notified on 1 October 2020

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Linda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Winrisk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair R.

Michael R.

Linda R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alistair R.

Michael R.

Linda R.

Accounts Documents

Company filings

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