Winvale Limited in London, EC2A 4BA

Description

Data updated on: 23-11-2023

This particular business was located in London registered with number: 03346687. The company was set up in the year 1997. The main office of this company was located at 93 Tabernacle Street . The zip code for this address is EC2A 4BA. The company was officially closed in 2023, which means it had been active for twenty six years.

The business was managed by one director: Deon L. who was managing it for 26 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 361	78 869	79 227	79 619	229 255	351 267

Balance Sheet
Current Assets	250 586	337 862	409 923	466 675	605 159	554 620	488 364	550 220	638 014	680 422	542 395	455 894
Net Assets Liabilities						351 262	442 164	465 423	568 786	626 394	541 494	455 800
Cash Bank In Hand	230 701	323 612	396 021	466 675	577 881	535 201
Debtors	19 885	14 250	13 902		27 278	19 419
Net Assets Liabilities Including Pension Asset Liability	78 361	78 869	79 227	79 619	229 255	351 267
Tangible Fixed Assets	418	1 057	705	678	607	368
Trade Debtors	19 885	14 250	13 902

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	78 350	78 858	79 216	79 608	229 244	351 256
Shareholder Funds	78 361	78 869	79 227	79 619	229 255	351 267

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						203 726	46 390	84 837	69 248	54 028	901	94
Depreciation Amortisation Impairment Expense						239	259			20
Fixed Assets	418	1 057	705	678	607	368	190	40	20
Net Current Assets Liabilities	77 943	77 812	78 522	78 941	228 648	350 899	441 974	465 383	568 766	626 394	541 494	455 800
Other Operating Expenses Format2						21 697	16 500			13 786	2 819	2 713
Other Operating Income Format2						3 296	9 471			10 835	9 119	6 813
Profit Loss						122 006	103 652			127 857	-12 900	-15 194
Staff Costs Employee Benefits Expense						21 960	21 960			19 920	19 200	19 294
Tax Tax Credit On Profit Or Loss On Ordinary Activities						30 711	25 913			30 051
Total Assets Less Current Liabilities	78 361	78 869	79 227	79 619	229 255	351 267	442 164	465 423	568 786	626 394	541 494	455 800
Turnover Revenue						193 317	158 813			180 799
Administrative Expenses				45 457	56 886
Creditors Due Within One Year	172 643	260 050	331 401	387 734	376 511	203 721
Gross Profit Loss				162 946	234 434
Number Shares Allotted	11	11	11	11	11	3
Operating Profit Loss				117 489	177 548
Other Creditors Due Within One Year	141 236	220 623	291 957	353 649
Other Interest Receivable Similar Income				11 916	9 753
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				103 392	149 636
Profit Loss On Ordinary Activities Before Tax				129 405	187 301
Share Capital Allotted Called Up Paid	11	11	11	11	11	3
Tangible Fixed Assets Cost Or Valuation	5 662	7 071	7 071	7 505	8 025	8 025
Tangible Fixed Assets Depreciation	5 244	6 014	6 366	6 827	7 418	7 657
Tangible Fixed Assets Depreciation Charged In Period		770	352	461	591	239
Tangible Fixed Assets Additions		1 409		434	520
Taxation Social Security Due Within One Year	31 407	39 427	39 444	34 085
Tax On Profit Or Loss On Ordinary Activities				26 013	37 665
Total Dividend Payment				103 000
Turnover Gross Operating Revenue				162 946	234 434

Company staff

Patrick C.

Role: Secretary

Appointed: 24 April 1997

Latest update: 6 November 2023

Deon L.

Role: Director

Appointed: 24 April 1997

Latest update: 6 November 2023

People with significant control

Deon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2023
Confirmation statement last made up date	07 April 2022

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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
End Date For Period Covered By Report	30 April 2017

Winvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Deon L.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Deon L.

Accounts Documents

Company filings

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