Wintertime Developments Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

The Wintertime Developments Limited firm has been on the market for 8 years, having launched in 2016. Registered with number 09987846, Wintertime Developments is a Private Limited Company located in 107 Bell Street, London NW1 6TL. The firm's principal business activity number is 41100 which stands for Development of building projects. Wintertime Developments Ltd reported its account information for the period that ended on 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-02-03.

Patrick L. and Martin T. are listed as company's directors and have been expanding the company since 2016.

Executives who have control over the firm are as follows: Patrick L. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 920	1 731	18 995	23 305	480	778	471
Current Assets	2 508 337	2 205 392	2 035 372	2 064 981	2 036 713	2 035 160	2 045 236
Debtors	1 116 731	1 440 981	1 253 697	1 810 248	1 804 805	1 802 954	1 813 337
Other Debtors	1 114 512	1 293 433	1 235 735	1 810 179	1 804 792
Total Inventories	1 386 686	762 680	762 680	231 428	231 428	231 428	231 428

Other Financial Data
Accrued Liabilities	10 801	7 766	12 000	1 415	1 415	1 600	1 800
Bank Borrowings Overdrafts	268 543
Corporation Tax Payable	435 546	27 607	6 473	18 419	11 329	1 823	3 429
Creditors	755 598	334 958	137 344	88 364	12 814	3 486	6 909
Net Current Assets Liabilities	1 752 739	1 870 434	1 898 028	1 976 617	2 023 899	2 031 674	2 038 327
Other Creditors			64 029	18 056
Other Remaining Borrowings		299 585
Recoverable Value-added Tax		144 035					346
Total Assets Less Current Liabilities	1 752 739	1 870 434	1 898 028	1 976 617	2 023 899	2 031 674	2 038 327
Trade Creditors Trade Payables	1 896		1 518	1 845	42	42	1 680
Trade Debtors Trade Receivables	2 219	3 513	17 962				12 204
Corporation Tax Recoverable				69	13

Company staff

Patrick L.

Role: Director

Appointed: 04 February 2016

Latest update: 15 February 2024

Martin T.

Role: Director

Appointed: 04 February 2016

Latest update: 15 February 2024

People with significant control

Patrick L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Wintertime Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick L.

Martin T.

People with significant control

Patrick L.

Martin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies