Winster Capital Partners Limited in Addlestone, KT15 2PS

Description

Data updated on: 26-11-2023

Winster Capital Partners started its business in the year 2015 as a Private Limited Company with reg. no. 09712806. The company's head office was located in Addlestone at 238 Station Road. The Winster Capital Partners Limited firm had been operating on the market for at least eight years.

This specific limited company was supervised by 1 managing director: Richard B. who was managing it for 2 years.

Richard B. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	34 168

Balance Sheet
Cash Bank In Hand	49 106
Cash Bank On Hand	49 106	2 111	11 372	29 151	27 256	1 569
Current Assets	51 189	20 406	11 372	35 394	28 298	1 569
Debtors	2 083	18 295		6 243	1 042
Net Assets Liabilities	34 168	18 803	23	18 409	18 636	-2 415
Other Debtors		18 295		2 083	1 042
Property Plant Equipment		1 430	1 696	1 568	1 193	1 368

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34 167
Shareholder Funds	34 168

Other Financial Data
Accrued Liabilities Deferred Income	3 000	2 220
Accumulated Depreciation Impairment Property Plant Equipment		476	1 324	2 412	3 856	4 838
Amounts Owed By Directors		18 295
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	8 620
Creditors	17 021	2 747	12 724	18 255	10 628	5 352
Creditors Due Within One Year	17 021
Increase From Depreciation Charge For Year Property Plant Equipment		476	848	1 088	1 444	982
Net Current Assets Liabilities	34 168	17 659	-1 352	17 139	17 670	-3 783
Number Shares Allotted	1
Other Creditors		2 220	12 050	13 316	2 159	5 040
Other Taxation Social Security Payable	536	527	518	4 939	6 231
Par Value Share	1
Property Plant Equipment Gross Cost		1 906	3 020	3 980	5 049	6 206
Provisions For Liabilities Balance Sheet Subtotal		286	321	298	227
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		1 906	1 114	960	1 069	1 157
Total Assets Less Current Liabilities	34 168	19 089	344	18 707	18 863	-2 415
Trade Creditors Trade Payables	120		156		2 238	312
Trade Debtors Trade Receivables	2 083			4 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Richard B.

Role: Director

Appointed: 04 September 2021

Latest update: 17 October 2023

Turner Hampton Secretaries Limited

Role: Corporate Secretary

Appointed: 31 July 2015

Address: Addlestone, Surrey, KT15 2PS, United Kingdom

Latest update: 17 October 2023

People with significant control

Richard B.

Notified on 4 September 2021

Nature of control:

substantial control or influence

Paul B.

Notified on 6 April 2016

Ceased on 4 September 2021

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2023
Confirmation statement last made up date	23 August 2022

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023

Winster Capital Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Turner Hampton Secretaries Limited

Paul B.

People with significant control

Richard B.

Paul B.

Accounts Documents

Company filings

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