Winter Investments Ltd in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

Winter Investments Ltd may be gotten hold of in Corner Chambers 2nd Floor 590a Kingsbury Road, Erdington in Birmingham. The postal code is B24 9ND. Winter Investments has been active in this business since it was set up in 2012. The Companies House Registration Number is 08195736. The company's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. The firm's latest accounts detail the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-30.

Within this specific company, a variety of director's duties have so far been carried out by Samuel W. who was designated to this position in 2012 in August.

Samuel W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	113 489	70 754

Balance Sheet
Cash Bank On Hand				100 481	179 970	139 731	396 071
Current Assets	133 520	72 219	84 443	100 565	179 981
Debtors				84	11
Net Assets Liabilities		70 754	76 698	90 218	62 086	152 864	347 084
Other Debtors				84	11
Property Plant Equipment						33 450	25 087
Net Assets Liabilities Including Pension Asset Liability	113 489	70 754

Capital & Reserves
Shareholder Funds	113 489	70 754

Other Financial Data
Version Production Software					2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment							8 363
Average Number Employees During Period			1	1	1	1	1
Creditors		1 465	7 745	10 347	9 098	20 317	74 074
Increase From Depreciation Charge For Year Property Plant Equipment							8 363
Loans From Directors					108 797
Net Current Assets Liabilities	113 489	70 754	76 698	90 218	170 883	119 414	321 997
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Allotted					1		1
Other Creditors				9 817	8 648	3 707	12 971
Par Value Share					1		1
Property Plant Equipment Gross Cost						33 450	33 450
Taxation Social Security Payable						16 110	60 603
Total Assets Less Current Liabilities	113 489	70 754	76 698	90 218	170 883
Trade Creditors Trade Payables				530	450	500	500
Creditors Due Within One Year	20 031	1 465

Company staff

Samuel W.

Role: Director

Appointed: 30 August 2012

Latest update: 3 January 2024

People with significant control

Samuel W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Winter Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel W.

People with significant control

Samuel W.

Accounts Documents

Company filings

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