WINTERTIME DEVELOPMENTS LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £1.8M

الأرقام الرئيسية

إجمالي الأصول

2017£1,752,739

2018£1,752,739

2019£1,870,434

2020£1,898,028

2021£1,976,617

2022£2,023,899

2023£2,031,674

2024£2,038,327

Equity

2017£1,752,739

2018£1,752,739

2019£1,870,434

2020£1,898,028

2021£1,976,617

2022£2,023,899

2023£2,031,674

2024£2,038,327

Current Assets

2017£2,508,337

2018£2,508,337

2019£2,205,392

2020£2,035,372

2021£2,064,981

2022£2,036,713

2023£2,035,160

2024£2,045,236

Net Current Assets Liabilities

2017£1,752,739

2018£1,752,739

2019£1,870,434

2020£1,898,028

2021£1,976,617

2022£2,023,899

2023£2,031,674

2024£2,038,327

Total Assets Less Current Liabilities

2017£1,752,739

2018£1,752,739

2019£1,870,434

2020£1,898,028

2021£1,976,617

2022£2,023,899

2023£2,031,674

2024£2,038,327

Cash Bank On Hand

2017£4,920

2018£4,920

2019£1,731

2020£18,995

2021£23,305

2022£480

2023£778

2024£471

Debtors

2017£1,116,731

2018£1,116,731

2019£1,440,981

2020£1,253,697

2021£1,810,248

2022£1,804,805

2023£1,802,954

2024£1,813,337

Other Debtors

2017£1,114,512

2018£1,114,512

2019£1,293,433

2020£1,235,735

2021£1,810,179

2022—

2023—

2024£0

Creditors

2017£755,598

2018£755,598

2019£334,958

2020£137,344

2021£88,364

2022£12,814

2023£3,486

2024£6,909

Trade Creditors Trade Payables

2017£1,896

2018£1,896

2019£0

2020£1,518

2021£1,845

2022£42

2023£42

2024£1,680

Other Creditors

2017—

2018—

2019£0

2020£64,029

2021£18,056

2022—

2023—

2024£0

Accrued Liabilities

2017£10,801

2018£10,801

2019£7,766

2020£12,000

2021£1,415

2022£1,415

2023£1,600

2024£1,800

Bank Borrowings Overdrafts

2017£268,543

2018£268,543

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2017£435,546

2018£435,546

2019£27,607

2020£6,473

2021£18,419

2022£11,329

2023£1,823

2024£3,429

Corporation Tax Recoverable

2017—

2018—

2019—

2020£0

2021£69

2022£13

2023—

2024—

Other Remaining Borrowings

2017—

2018£0

2019£299,585

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2017—

2018£‎-0

2019£144,035

2020—

2021—

2022—

2023£‎-0

2024£346

Total Inventories

2017£1,386,686

2018£1,386,686

2019£762,680

2020£762,680

2021£231,428

2022£231,428

2023£231,428

2024£231,428

Trade Debtors Trade Receivables

2017£2,219

2018£2,219

2019£3,513

2020£17,962

2021—

2022—

2023£0

2024£12,204

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£1,752,739	£1,752,739	£1,870,434	£1,898,028	£1,976,617	£2,023,899	£2,031,674	£2,038,327
Equity	£1,752,739	£1,752,739	£1,870,434	£1,898,028	£1,976,617	£2,023,899	£2,031,674	£2,038,327
Current Assets	£2,508,337	£2,508,337	£2,205,392	£2,035,372	£2,064,981	£2,036,713	£2,035,160	£2,045,236
Net Current Assets Liabilities	£1,752,739	£1,752,739	£1,870,434	£1,898,028	£1,976,617	£2,023,899	£2,031,674	£2,038,327
Total Assets Less Current Liabilities	£1,752,739	£1,752,739	£1,870,434	£1,898,028	£1,976,617	£2,023,899	£2,031,674	£2,038,327
Cash Bank On Hand	£4,920	£4,920	£1,731	£18,995	£23,305	£480	£778	£471
Debtors	£1,116,731	£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	£1,114,512	£1,293,433	£1,235,735	£1,810,179	—	—	£0
Creditors	£755,598	£755,598	£334,958	£137,344	£88,364	£12,814	£3,486	£6,909
Trade Creditors Trade Payables	£1,896	£1,896	£0	£1,518	£1,845	£42	£42	£1,680
Other Creditors	—	—	£0	£64,029	£18,056	—	—	£0
Accrued Liabilities	£10,801	£10,801	£7,766	£12,000	£1,415	£1,415	£1,600	£1,800
Bank Borrowings Overdrafts	£268,543	£268,543	—	—	—	—	—	—
Corporation Tax Payable	£435,546	£435,546	£27,607	£6,473	£18,419	£11,329	£1,823	£3,429
Corporation Tax Recoverable	—	—	—	£0	£69	£13	—	—
Other Remaining Borrowings	—	£0	£299,585	—	—	—	—	—
Recoverable Value-added Tax	—	£‎-0	£144,035	—	—	—	£‎-0	£346
Total Inventories	£1,386,686	£1,386,686	£762,680	£762,680	£231,428	£231,428	£231,428	£231,428
Trade Debtors Trade Receivables	£2,219	£2,219	£3,513	£17,962	—	—	£0	£12,204

WINTERTIME DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Patrick George Lyons (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Patrick George Lyons (شخص)

تعيين Martin Christopher Tynan (شخص)

تعيين Patrick George Lyons (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WINTERTIME DEVELOPMENTS LIMITED

Confirmation statement

Total exemption full accounts made up to 30 April 2025

Change of registered office address

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Termination of director appointment

Cessation as person with significant control

Change of details for person with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال