Winter Management Services Limited in Dartford, DA1 3HN

Description

Data updated on: 01-11-2023

08953927 is a registration number used by Winter Management Services Limited. This company was registered as a Private Limited Company on Mon, 24th Mar 2014. This company has been active on the market for 10 years. The enterprise could be reached at 18 Windsor Drive in Dartford. The office's post code assigned is DA1 3HN. This business's classified under the NACE and SIC code 66300 which stands for Fund management activities. The company's latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Fri, 24th Mar 2023.

There's one managing director at the current moment leading the following firm, namely Mark W. who's been performing the director's assignments since Mon, 24th Mar 2014.

Executives who control the firm include: Brenda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 781	8 012

Balance Sheet
Cash Bank On Hand		4 057	2 166	1 488	443	158	136	135	135
Current Assets	26 381	4 057	5 046	1 866	821	536	514	135
Debtors	23 616	15 000	2 880	378	378	378	378
Net Assets Liabilities		8 012	3 272
Property Plant Equipment		2 941
Intangible Fixed Assets	2 474
Cash Bank In Hand	2 765
Net Assets Liabilities Including Pension Asset Liability	7 781
Tangible Fixed Assets	2 474	2 941

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 681	7 912
Shareholder Funds	7 781	8 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		863
Additions Other Than Through Business Combinations Property Plant Equipment			421
Average Number Employees During Period		2	2			1	1	1	1
Creditors		-1 014	1 774	2 108	2 108	2 008	2 178	1 979	2 159
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			863
Disposals Property Plant Equipment			4 225
Net Current Assets Liabilities	26 381	5 071	3 272	-242	-1 287	-1 472	-1 664	-1 844	-2 024
Property Plant Equipment Gross Cost		3 804
Total Assets Less Current Liabilities	7 781	8 012	3 272
Advances Credits Directors	18 684	12 590	4
Advances Credits Made In Period Directors		20 420
Advances Credits Repaid In Period Directors		14 326
Cash Bank	2 765	4 057
Creditors Due Within One Year	21 074	13 986
Number Shares Allotted	100	100
Par Value Share	1	1
Creditors Due After One Year	21 074
Fixed Assets	2 474
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	2 474	3 313
Tangible Fixed Assets Cost Or Valuation	2 474	3 804
Tangible Fixed Assets Depreciation		863
Tangible Fixed Assets Depreciation Charged In Period		863
Tangible Fixed Assets Disposals		1 983

Company staff

Mark W.

Role: Director

Appointed: 24 March 2014

Latest update: 9 May 2024

People with significant control

Brenda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Winter Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Brenda P.

Mark W.

Accounts Documents

Company filings

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