Winternet Limited in Bristol, BS7 8SA

Description

Data updated on: 06-03-2023

Registered at 8 Church Road, Bristol BS7 8SA Winternet Limited was classified as a Private Limited Company and issued a 06012284 registration number. It'd been founded 18 years ago before was dissolved on Tuesday 24th January 2023.

Louisa B. and Francis B. were registered as the enterprise's directors and were managing the company from 2007 to 2023.

Executives who controlled the firm include: Francis B. owned 1/2 or less of company shares. Louisa B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	32 304	26 746	23 694

Balance Sheet
Cash Bank On Hand				24 019	26 640	15 825	25 553	32 747	10 049	6 241
Current Assets	48 191	42 047	41 844	39 239	48 942	36 111	51 018	33 208	12 910	13 664
Debtors	10 644		2 608	15 220	22 302	20 286	25 465	461	2 861	7 423
Net Assets Liabilities				23 461	32 331	19 715	37 870
Other Debtors				1 120	1 927	186	865
Property Plant Equipment				5 087	8 513	5 553	4 134	5 394	4 747
Cash Bank In Hand	37 547	42 047	39 236	24 019
Net Assets Liabilities Including Pension Asset Liability	32 304	26 746	23 694	23 461
Tangible Fixed Assets	5 374	4 976	4 181	5 087

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 204	26 646	23 594	23 361
Shareholder Funds	32 304	26 746	23 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 438	15 930	17 298	20 173	24 799	29 624
Additions Other Than Through Business Combinations Property Plant Equipment					9 486	3 330	4 410
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				14 765	18 755	15 163	13 317
Creditors				20 865	25 124	21 949	17 282	11 227	1 616	450
Increase From Depreciation Charge For Year Property Plant Equipment					6 060	6 290	5 827	4 626	4 825
Net Current Assets Liabilities	26 930	21 770	19 513	18 374	23 818	14 162	33 736	21 981	11 294	13 214
Other Creditors						103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 568	4 922	2 954
Other Disposals Property Plant Equipment					6 568	4 922	2 954
Other Taxation Social Security Payable				2 910	3 197	3 629	3 696
Property Plant Equipment Gross Cost				21 525	24 443	22 851	24 307	30 193	34 371
Trade Creditors Trade Payables							96
Trade Debtors Trade Receivables				14 100	20 375	20 100	24 600
Amount Specific Advance Or Credit Directors							175	7	732	2 105
Amount Specific Advance Or Credit Made In Period Directors								10 830	7 323	5 784
Amount Specific Advance Or Credit Repaid In Period Directors							175	10 662	8 055	2 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 624
Disposals Property Plant Equipment										34 371
Number Shares Issued Fully Paid								100	100	100
Par Value Share		1	1	1				1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								5 886	4 178
Total Assets Less Current Liabilities	32 304	26 746	23 694				37 870	27 375	16 041	13 214
Capital Employed			23 694	23 461
Creditors Due Within One Year	21 261	20 277	22 331	20 865
Number Shares Allotted		100	100	100
Fixed Assets	5 374	4 976	4 181
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 357	1 917	6 225
Tangible Fixed Assets Cost Or Valuation	10 153	14 271	16 188	21 525
Tangible Fixed Assets Depreciation	4 779	9 295	12 007	16 438
Tangible Fixed Assets Depreciation Charged In Period		4 596	2 712	5 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80		888
Tangible Fixed Assets Disposals		239		888

Company staff

Louisa B.

Role: Director

Appointed: 21 April 2007

Latest update: 21 June 2023

Francis B.

Role: Director

Appointed: 28 November 2006

Latest update: 21 June 2023

People with significant control

Francis B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Louisa B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2022
Confirmation statement last made up date	27 November 2021

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 6 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	6 November 2015
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016

Winternet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa B.

Francis B.

Nasa Consulting Limited

Louisa B.

People with significant control

Francis B.

Louisa B.

Accounts Documents

Company filings

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