Winter Palms Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

Winter Palms Limited is a Private Limited Company, based in 19 Rutland Square, Edinburgh. The office's located in EH1 2BB. This firm was established in 2012. The reg. no. is SC420811. This company's principal business activity number is 90030 which means Artistic creation. The latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-30.

That firm owes its success and permanent growth to two directors, namely Martin B. and Sheelagh B., who have been guiding the company since March 2012.

Martin B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	8 495	9 086	1 737

Balance Sheet
Cash Bank On Hand			1 581	44 674	20 516	8 304	49 407	44 726	145 577	42 273
Current Assets	115 953	85 305	78 154	119 918	89 977	84 423	97 846	68 233	160 333	77 744
Debtors	53 440	61 429	76 573	75 244	69 461	76 119	48 439	23 507	14 756	35 471
Other Debtors			2	2	2	1 745	1 682	2 631	14 756	35 471
Property Plant Equipment			2 764	1 267	316	1 314	1 539	846	3 185	2 234
Cash Bank In Hand	62 513	23 876	1 581
Net Assets Liabilities Including Pension Asset Liability	8 495	9 086	1 737
Tangible Fixed Assets	6 353	5 536	2 764

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 493	9 084	1 735
Shareholder Funds	8 495	9 086	1 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 690	15 616	16 568	17 540	18 575	19 723	21 363	22 970
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable			54 698	59 653	40 656	7 386	13 478	378	20 301	4 038
Creditors			79 181	100 384	58 754	24 933	23 074	2 378	37 631	20 782
Increase From Depreciation Charge For Year Property Plant Equipment				1 926	951	972	1 035	1 148	1 639	1 607
Net Current Assets Liabilities	2 142	3 550	-1 027	19 534	31 223	59 490	74 772	65 855	122 702	56 962
Other Creditors			3 134	13 343	2 000	2 000	2 000	2 000	15 611	16 744
Other Taxation Social Security Payable			21 349	27 388	16 098	15 547	7 596		1 719
Property Plant Equipment Gross Cost			16 453	16 883	16 883	18 854	20 114	20 569	24 547	25 204
Total Additions Including From Business Combinations Property Plant Equipment				430		1 971	1 260	454	3 979	657
Total Assets Less Current Liabilities	8 495	9 086	1 737	20 801	31 539	60 804	76 311	66 701	125 887	59 196
Trade Debtors Trade Receivables			76 569	75 242	69 459	74 374	46 757	20 876
Creditors Due Within One Year	113 811	81 755	79 181
Fixed Assets	6 353	5 536	2 764
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 211	1 793
Tangible Fixed Assets Cost Or Valuation	11 449	14 661	16 454
Tangible Fixed Assets Depreciation	5 096	9 124	13 690
Tangible Fixed Assets Depreciation Charged In Period		4 028	4 565

Company staff

Martin B.

Role: Director

Appointed: 30 March 2012

Latest update: 4 April 2024

Sheelagh B.

Role: Director

Appointed: 30 March 2012

Latest update: 4 April 2024

People with significant control

Martin B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 Palms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Sheelagh B.

People with significant control

Martin B.

Accounts Documents

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