Winwin Telemarketing Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Winwin Telemarketing Limited may be contacted at Suite 21. 10 Churchill Square, Kings Hill in West Malling. Its postal code is ME19 4YU. Winwin Telemarketing has been operating in this business since the company was registered in 2012. Its Companies House Reg No. is 08046957. The company's declared SIC number is 61100 and their NACE code stands for Wired telecommunications activities. The firm's latest annual accounts were submitted for the period up to 2021-04-30 and the most recent confirmation statement was released on 2022-04-01.

There's just one managing director this particular moment managing this firm, specifically Lee W. who's been utilizing the director's responsibilities since Thu, 26th Apr 2012. Since 2014 Veronica E., had been performing the duties for the firm up to the moment of the resignation five years ago. In addition a different director, including Lee W. resigned in 2014.

Lee W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 144	2 446

Balance Sheet
Cash Bank On Hand			129 861	96 640	65 048	42 669	12 720	10 049
Current Assets	23 853	33 072	353 843	320 159	373 839	267 403	156 969	168 666
Debtors	500	28 023	159 424	161 754	238 118	160 478	123 393	131 883
Net Assets Liabilities			108 544	110 578	112 149	58 353	12 658	9 877
Other Debtors			72 429	92 197	140 132	114 593	102 224	107 883
Property Plant Equipment			17 373	10 149	4 658	42 246
Total Inventories			64 558	61 765	70 673	64 256	20 856	26 734
Cash Bank In Hand	23 353	5 049
Net Assets Liabilities Including Pension Asset Liability	22 144	2 446
Tangible Fixed Assets	1 016	1 894

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 143	2 445
Shareholder Funds	22 144	2 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 525	18 749	25 910	25 910	31 295
Average Number Employees During Period				21	16	12	3	4
Bank Borrowings Overdrafts						25 428	20 623	53 242
Creditors			64 633	59 741	90 241	64 488	19 488	38 881
Dividends Paid						128 000	70 000
Finance Lease Liabilities Present Value Total						34 655
Increase From Depreciation Charge For Year Property Plant Equipment				7 224	7 161		5 385
Net Current Assets Liabilities	20 803	552	155 804	160 170	197 732	80 595	32 146	48 758
Other Creditors			64 633	59 741	90 241	64 488	19 488	38 881
Other Taxation Social Security Payable			150 666	55 197	70 843	65 720	38 030	15 175
Profit Loss						74 204	24 305
Property Plant Equipment Gross Cost			28 898	28 898	30 568	68 156	31 295
Total Additions Including From Business Combinations Property Plant Equipment					1 670	37 588	289
Total Assets Less Current Liabilities	1 016	2 446	173 177	170 319	202 390	122 841	32 146	48 758
Trade Creditors Trade Payables			42 202	35 963	31 561	44 292	19 151	10 060
Trade Debtors Trade Receivables			86 995	69 557	97 986	45 885	21 169	24 000
Disposals Property Plant Equipment							37 150
Creditors Due Within One Year	3 050	32 520
Fixed Assets	1 341	1 894
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 504	1 894
Tangible Fixed Assets Cost Or Valuation	1 504	2 910
Tangible Fixed Assets Depreciation	163
Tangible Fixed Assets Depreciation Charged In Period	163

Company staff

Lee W.

Role: Director

Appointed: 04 August 2014

Latest update: 5 April 2024

People with significant control

Lee W.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 08 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	08 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

Winwin Telemarketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Veronica E.

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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