Winterberry Fox Consulting Ltd. in Reading, RG4 7DH

Description

Data updated on: 12-12-2020

This particular company was registered in Reading with reg. no. 06041763. The company was registered in 2007. The main office of this firm was situated at Chiltern Chambers 37 St. Peters Avenue Caversham. The postal code is RG4 7DH. The company was formally closed on Tuesday 27th October 2020, meaning it had been in business for 13 years. Its name transformation from Direct2mobile to Winterberry Fox Consulting Ltd. came on Thursday 23rd April 2009.

This business had one managing director: Anne E. who was overseeing it from Thursday 4th January 2007 to dissolution date on Tuesday 27th October 2020.

Anne E. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Winterberry Fox Consulting Ltd. 2009-04-23
Direct2mobile Limited 2007-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 147	3 213	28 200	12 931	18 084	41 779

Balance Sheet
Cash Bank In Hand	9 092	210	43 478	30 481	41 438	69 796
Cash Bank On Hand						69 796	26 964	12 590
Current Assets	34 699	23 850	58 288	38 545	54 440	86 296	26 964
Debtors	25 607	23 640	14 810	8 064	13 002	16 500
Net Assets Liabilities						41 779	11 880	10 906
Net Assets Liabilities Including Pension Asset Liability	5 147	3 213	28 200	12 931	18 084	41 779
Property Plant Equipment						1 010	1 014	1 662
Tangible Fixed Assets	507	762	1 232	974	1 644	1 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 047	3 113	28 100	12 831	17 984	41 679
Shareholder Funds	5 147	3 213	28 200	12 931	18 084	41 779

Other Financial Data
Accrued Liabilities						3 827	1 439	1 500
Accumulated Depreciation Impairment Property Plant Equipment						11 470	13 154	14 154
Average Number Employees During Period							1	1
Corporation Tax Payable						29 805	6 160	812
Creditors						45 360	15 895	3 033
Creditors Due Within One Year		21 324	31 137	26 445	37 714	45 360
Increase From Depreciation Charge For Year Property Plant Equipment							1 684	1 000
Net Current Assets Liabilities	4 645	2 526	27 151	12 100	16 726	40 936	11 069	9 557
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						918
Par Value Share			100	100	100	100
Property Plant Equipment Gross Cost						12 480	14 168	15 816
Provisions For Liabilities Balance Sheet Subtotal						167	203	313
Provisions For Liabilities Charges	5	75	183	143	286	167
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		934	1 598	884	2 801	890
Tangible Fixed Assets Cost Or Valuation	5 373	6 307	7 905	8 789	11 590	12 480
Tangible Fixed Assets Depreciation	4 866	5 545	6 673	7 815	9 946	11 470
Tangible Fixed Assets Depreciation Charged In Period			1 128	1 142	2 131	1 524
Total Additions Including From Business Combinations Property Plant Equipment							1 688	1 648
Total Assets Less Current Liabilities	5 152	3 288	28 383	13 074	18 370	41 946	12 083	11 219
Trade Debtors Trade Receivables						16 500
Creditors Due Within One Year Total Current Liabilities	30 054	21 324
Fixed Assets	507	762
Tangible Fixed Assets Depreciation Charge For Period		679

Company staff

Anne E.

Role: Secretary

Appointed: 04 January 2007

Latest update: 5 September 2023

Anne E.

Role: Director

Appointed: 04 January 2007

Latest update: 5 September 2023

People with significant control

Anne E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	15 February 2020
Confirmation statement last made up date	01 February 2019

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Winterberry Fox Consulting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne E.

Anne E.

Andrew H.

People with significant control

Anne E.

Accounts Documents

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