WINCASTLE LIMITED
Address
WINCASTLE LIMITED
Classification:
Non-specialised wholesale trade
Legal Information
Company Registration No.:
02725104
Incorporation Date:
23 Jun 1992
(25 Years old)
Financial Year End:
31 Jul
Capital:
£250,004.00
on 1 Jul 2016
For period ending:
31 Jul 2016
Filed on:
28 Apr 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
23 Jun 2015
Filed on:
6 Jul 2015
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Map
Financial Summary
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Cash at bank: | £62,676 | £15,584 |
| Debtors: | £421,478 | £442,624 |
| Creditors due within one year: | £1,141,027 | £559,238 |
| Total Assets less Current Liabilities: | £1,100,193 | £999,340 |
| Creditors due after one year / Non Current Liabilities: | £15,725 | £19,520 |
| Total Assets less Liabilities: | £1,136,823 | £1,047,149 |
| Full details in: | 2016 Accounts | 2016 Accounts |
Recently Filed Documents - 92 available
- Annual Accounts For Year Ended 31 Jul 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 01/07/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Jul 15 - £4.99
- Annual Return As At 23 Jun 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Jul 14 - £4.99
Directors and Secretaries
| Amen Loukil | |
| 31 Aug 2005 ⇒ Present ( 12 Years ) | Company Secretary |
| 24 Jun 2003 ⇒ Present ( 14 Years ) | Director |
| Lewis Martindale | |
| 11 Dec 2000 ⇒ Present ( 16 Years ) | Director |
Charges / mortgages against this Company
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ASSIGNMENT OF KEYMAN LIFE POLICY, INTIMATION DATED 01 SEPTEMBER 2005 AND
-
OUTSTANDING
on
6 Sep 2005
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE
-
OUTSTANDING
on
7 Dec 2004
Previous Addresses
105A HOE STREET
WALTHAMSTOW
LONDON
E17 4SA
WALTHAMSTOW
LONDON
E17 4SA
Changed 27 Aug 2004
174 HOE STREET
WALTHAMSTOW
LONDON
E17 4QH
WALTHAMSTOW
LONDON
E17 4QH
Changed 30 Apr 2001
4TH FLOOR
315 OXFORD STREET
LONDON
W1R 1LA
315 OXFORD STREET
LONDON
W1R 1LA
Changed 12 Jun 1995
THE GLASSMILL
1 BATTERSEA BRIDGE ROAD
LONDON
SW11 3BG
1 BATTERSEA BRIDGE ROAD
LONDON
SW11 3BG
Changed 17 Jul 1992
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
1 | £834.00 |
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Apr 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Jul 2016 | 28 Apr 2017 | 9 |
| 31 Jul 2015 | 22 Apr 2016 | 9 |
| 31 Jul 2014 | 14 Apr 2015 | 9 |
| 31 Jul 2013 | 21 Mar 2014 | 8 |
| 31 Jul 2012 | 5 Feb 2013 | 7 |
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Official Accounts
Latest Annual accounts for year ending 31 Jul 16
- Balance Sheet
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