Wynterassociates Limited in London, N12 8HG

Description

Data updated on: 01-11-2023

Wynterassociates Limited can be contacted at 28c Alexandra Grove, in London. Its postal code is N12 8HG. Wynterassociates has been actively competing on the market for 9 years. Its registered no. is 09402669. The firm's declared SIC number is 62020 which means Information technology consultancy activities. Wynterassociates Ltd released its account information for the period up to January 31, 2023. The company's latest confirmation statement was filed on September 25, 2023.

Currently, this specific firm has just one managing director: David W., who was assigned this position in January 2015.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	45 708

Balance Sheet
Cash Bank On Hand	49 976	45 541	50 320	18 071	20 262	13 496	13 419	16 986
Current Assets	81 611	39 605	60 792	57 929	21 740	21 603	21 526	21 443
Debtors	31 635	-5 936	10 472	39 858	1 478	8 107	8 107	4 457
Net Assets Liabilities	45 708	38 225	36 511	49 856	23 829	23 692	23 615	23 532
Property Plant Equipment	203	136	69
Cash Bank In Hand	49 976
Net Assets Liabilities Including Pension Asset Liability	45 708
Tangible Fixed Assets	203

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	45 707
Shareholder Funds	45 708

Other Financial Data
Accrued Liabilities Deferred Income	276		408	408	408	408	408	408
Accumulated Depreciation Impairment Property Plant Equipment		134	201	270	270	270	270	270
Amounts Owed By Directors			16 000
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts		-16 000		-16 000	-16 000	-16 000	-16 000	-16 000
Corporation Tax Payable	24 944	10 730	11 935
Corporation Tax Recoverable				8 087	8 086	14 714	14 714	11 064
Creditors	51 830	1 516	24 350	-11 542	-2 089	-2 089	-2 089	-2 089
Dividends Paid On Shares		60 705	52 000	15 000
Fixed Assets	203	136	69
Increase Decrease In Depreciation Impairment Property Plant Equipment		67	67	69
Increase From Depreciation Charge For Year Property Plant Equipment		67	67	69
Loans From Directors	10 287	2 000	-1 554	-6 553	-6 553	-6 553	-6 553	-6 553
Net Current Assets Liabilities	29 781	38 089	36 442	69 471	23 829	23 692	23 615	23 532
Other Remaining Borrowings	-16 000				19 615	19 615	19 615	19 615
Other Taxation Social Security Payable	16 599	4 786	13 561	10 603	441	441	441
Prepayments Accrued Income		-408
Property Plant Equipment Gross Cost		270	270	270	270	270	270	270
Taxation Social Security Payable							441	441
Total Assets Less Current Liabilities	29 984	38 225	36 511	69 471	23 829	23 692	23 615	23 532
Trade Debtors Trade Receivables	31 635	-5 528	-5 528	31 771	-6 608	-6 607	-6 607	-6 607
Creditors Due After One Year	-15 724
Creditors Due Within One Year	51 830
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	270
Tangible Fixed Assets Cost Or Valuation	270
Tangible Fixed Assets Depreciation	67
Tangible Fixed Assets Depreciation Charged In Period	67
Value Shares Allotted Increase Decrease During Period	1

Company staff

David W.

Role: Director

Appointed: 22 January 2015

Latest update: 19 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Wynterassociates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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