Wintermute Limited
Mercury House 19-21 Chapel Street SL7 3HN Marlow
Number: 07102105
Incorporation date: 2009-12-11
Dissolution date: 2022-02-02
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Wintermute came into being in 2009 as a company enlisted under no 07102105, located at SL7 3HN Marlow at Mercury House. The company's last known status was dissolved. Wintermute had been on the market for at least thirteen years.
Alistair L. was the company's managing director, appointed on 2009-12-11.
Alistair L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | 2019-03-31 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 69 550 | 108 149 | 90 080 | 62 430 | 97 871 | 169 093 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 87 969 | 123 290 | 100 349 | 63 150 | 76 786 | 161 124 | ||||
| Cash Bank On Hand | 161 124 | 237 862 | 347 832 | 417 976 | 353 971 | |||||
| Current Assets | 104 878 | 151 434 | 100 349 | 63 150 | 109 525 | 199 730 | 273 993 | 370 759 | 436 900 | 354 322 |
| Debtors | 16 909 | 28 144 | 32 739 | 38 606 | 36 131 | 22 927 | 18 924 | 351 | ||
| Net Assets Liabilities Including Pension Asset Liability | 69 550 | 108 149 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 69 549 | 108 148 | 90 079 | 62 429 | 97 870 | 169 092 | ||||
| Shareholder Funds | 69 550 | 108 149 | 90 080 | 62 430 | 97 871 | 169 093 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 000 | 1 200 | 1 198 | 1 201 | 1 799 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 24 472 | 24 371 | 27 182 | 25 064 | ||||||
| Creditors | 30 637 | 31 575 | 34 962 | 32 250 | 1 799 | |||||
| Creditors Due Within One Year | 43 285 | 10 269 | 720 | 11 654 | 30 637 | |||||
| Dividends Paid | 22 500 | 22 500 | 38 000 | 50 630 | ||||||
| Net Current Assets Liabilities | 69 550 | 108 149 | 90 080 | 62 430 | 97 871 | 169 093 | 242 418 | 335 797 | 404 650 | 352 523 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 1 207 | 1 088 | 951 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 95 825 | 115 879 | 106 853 | -1 497 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 69 550 | 108 149 | 90 080 | 62 430 | 97 871 | 169 093 | 242 418 | 335 797 | 404 650 | 352 523 |
| Trade Debtors Trade Receivables | 38 606 | 36 131 | 22 927 | 18 924 | ||||||
| Corporation Tax Recoverable | 351 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 35 328 | 43 285 | ||||||||
Role: Director
Appointed: 11 December 2009
Latest update: 3 April 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 25 December 2021 |
| Confirmation statement last made up date | 11 December 2020 |
| Annual Accounts 15 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 | 15 December 2014 |
| Annual Accounts 14 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 | 14 December 2015 |
| Annual Accounts 20 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 | 20 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 | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
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