Winron Investments Limited in Harpenden, AL5 5NY

Description

Data updated on: 15-12-2020

Situated at 3, Cranford Court,, Harpenden AL5 5NY Winron Investments Limited was categorised as a Private Limited Company and issued a 05434059 Companies House Reg No. This company was launched on Mon, 25th Apr 2005. Winron Investments Limited had been prospering in the United Kingdom for fifteen years.

For this specific firm, all of director's responsibilities up till now have been done by Christine C. and Brian L.. Amongst these two individuals, Christine C. had managed the firm the longest, having been a vital addition to the Management Board for fifteen years.

Executives who had control over the firm were as follows: Christine C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Brian L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-42 112	-53 288	-68 099

Balance Sheet
Cash Bank On Hand			9 081	6 356	4 465	1 475
Current Assets	16 953	21 712	13 251	6 515	4 865	2 219
Debtors	197		4 170	159	400	744
Net Assets Liabilities			-68 099	-81 641	21 913	-12 021
Other Debtors			820
Property Plant Equipment			533	682	300	223
Cash Bank In Hand	16 756	21 712	9 081
Net Assets Liabilities Including Pension Asset Liability	-42 112	-53 288	-68 099
Tangible Fixed Assets	585 268	340 658	340 533

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	-8 159	7 238	-7 573
Shareholder Funds	-42 112	-53 288	-68 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 954	14 344	14 726	14 922
Additions Other Than Through Business Combinations Property Plant Equipment				539		119
Average Number Employees During Period			2	2	2	2
Creditors			337 109	337 109	337 109	460 713
Fixed Assets	585 268	340 658	340 533	340 682	460 300	446 473
Further Item Creditors Component Total Creditors				337 109	337 109
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					120 000	-13 750
Increase From Depreciation Charge For Year Property Plant Equipment				390	382	196
Investment Property			340 000	340 000	460 000	446 250
Investment Property Fair Value Model			340 000	340 000	460 000	446 250
Net Current Assets Liabilities	-30 361	-25 268	-71 523	-85 214	-101 278	-458 494
Other Creditors			80 303	86 258	100 672	118 054
Other Remaining Borrowings			337 109	337 109	337 109	342 659
Property Plant Equipment Gross Cost			14 487	15 026	15 026	15 145
Total Assets Less Current Liabilities	554 907	315 390	269 010	255 468	359 022	-12 021
Total Borrowings			337 109	337 109	337 109	342 659
Trade Debtors Trade Receivables			3 350	159	400	744
Creditors Due After One Year	597 019	368 678	337 109
Creditors Due Within One Year	47 314	46 980	84 774
Number Shares Allotted	600	600	600
Par Value Share		1	1
Revaluation Reserve	-34 553	-61 126	-61 126
Value Shares Allotted	600	600	600

Company staff

Ian L.

Role: Secretary

Appointed: 25 April 2005

Latest update: 3 June 2023

Christine C.

Role: Director

Appointed: 25 April 2005

Latest update: 3 June 2023

Brian L.

Role: Director

Appointed: 25 April 2005

Latest update: 3 June 2023

People with significant control

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	09 May 2021
Confirmation statement last made up date	25 April 2020

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Winron Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Christine C.

Brian L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Christine C.

Brian L.

Accounts Documents

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