Company Information & Financial DataWinchelsea Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Farnham, Surrey, GU10
|
18 Apr 2003 |
Reveal name
Farnham, Surrey, GU10
|
17 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW12
|
18 Apr 2003 | 01 Oct 2003 |
Reveal name
Farnham, Surrey, GU10
|
01 Oct 2003 | 17 Dec 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
18 Apr 2003 | 18 Apr 2003 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
18 Apr 2003 | 18 Apr 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£47,242 | £14,554 | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-49,610 | £-70,696 | £-14,000 | £-14,000 | £-16,000 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£322,765 | £235,044 | £228,876 | £229,876 | £195,480 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£322,765 | £235,044 | £228,876 | £229,876 | £195,480 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£179,666 | £166,141 | £191,530 | £206,530 | £188,134 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£143,099 | £68,903 | £37,346 | £23,346 | £7,346 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£179,666 | £166,141 | £191,530 | £206,530 | £188,134 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£143,099 | £68,903 | £37,346 | £23,346 | £7,346 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£69,037 | £32,018 | £100 | £100 | £100 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£142,999 | £68,803 | £37,246 | £23,246 | £7,246 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Winchelsea Otter Llp
|
N/A | OC427441 |
Key: N/A = Not Available