Winterstoke Management Ltd in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

Winterstoke Management Ltd is officially located at Whitstable at 18 - 20 Canterbury Road. Anyone can search for the company by its area code - CT5 4EY. Winterstoke Management's incorporation dates back to year 2015. This firm is registered under the number 09710539 and company's last known state is active. This business's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. 2023-01-31 is the last time when the company accounts were reported.

Our database describing this particular firm's MDs shows us a leadership of two directors: George S. and Harry S. who were appointed on 2015-07-30.

Harry S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					66 093	65 843	11 185
Current Assets					116 093	115 843	61 185
Debtors					50 000	50 000	50 000
Net Assets Liabilities					52 645	62 975	91 595
Property Plant Equipment							95 021
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Average Number Employees During Period					2
Creditors					45 000	39 687	29 524
Net Current Assets Liabilities					97 645	102 662	26 098
Property Plant Equipment Gross Cost							95 021
Total Additions Including From Business Combinations Property Plant Equipment							95 021
Total Assets Less Current Liabilities						102 662	121 119

Company staff

George S.

Role: Director

Appointed: 30 July 2015

Latest update: 5 March 2024

Harry S.

Role: Director

Appointed: 30 July 2015

Latest update: 5 March 2024

People with significant control

Harry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Winterstoke Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Harry S.

Paul C.

People with significant control

Harry S.

Accounts Documents

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