Winspace Ltd
Lakeview House 4 Lake Meadows Office Park Woodbrook Crescent CM12 0EQ Billericay
Number: 02056121
Incorporation date: 1986-09-18
Dissolution date: 2018-01-09
End of financial year: 03 February
Category: Private Limited Company
Status: Dissolved
Winspace started its business in 1986 as a Private Limited Company under the ID 02056121. The company's registered office was situated in Billericay at Lakeview House 4 Lake Meadows. This Winspace Limited company had been operating in this business field for 32 years.
Mark R. was the company's director, formally appointed in 2016 in February.
Mark R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-02-03 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 291 | -8 199 | -9 071 | -9 507 | -10 887 | -13 186 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 044 | 5 089 | 2 854 | 1 517 | 343 | 424 |
| Current Assets | 6 344 | 6 489 | 4 354 | 3 138 | 1 843 | 424 |
| Debtors | 121 | |||||
| Stocks Inventory | 2 300 | 1 400 | 1 500 | 1 500 | 1 500 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -6 391 | -8 299 | -9 171 | -9 607 | -10 987 | -13 286 |
| Shareholder Funds | -6 291 | -8 199 | -9 071 | -9 507 | -10 887 | -13 186 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 12 635 | 14 688 | 13 425 | 12 645 | 12 730 | 13 610 |
| Net Current Assets Liabilities | -6 291 | -8 199 | -9 071 | -9 507 | -10 887 | -13 186 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 13 774 | 13 774 | 13 774 | 13 774 | 13 774 | |
| Tangible Fixed Assets Depreciation | 13 774 | 13 774 | 13 774 | 13 774 | 13 774 | |
| Total Assets Less Current Liabilities | -6 291 | -8 199 | -9 071 | -9 507 | -10 887 | -13 186 |
Role: Director
Appointed: 03 February 2016
Latest update: 31 December 2023
Role: Secretary
Appointed: 31 December 1990
Latest update: 31 December 2023
| Account next due date | 03 November 2017 |
| Account last made up date | 03 February 2016 |
| Confirmation statement next due date | 14 January 2020 |
| Confirmation statement last made up date | 31 December 2016 |
| Annual Accounts 22 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 22 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 03 February 2016 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 23 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 23 April 2013 |
| Annual Accounts 12 February 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 12 February 2014 |
(6 pages)