Company information:
Winchmount Ltd (No: 04811025)
Address: NEW HOUSE, 67-68 HATTON GARDEN, LONDON, EC1N 8JY
Status: Active
Incorporated: 25-Jun-2003
Accounts Next Due: 22-Aug-2024
Next Confirmation Statement Due: 07-Sep-2024
Industry Class: 46480 - Wholesale of watches and jewellery
Current Director: HEINRICH FRANKEL ( DOB: May-1949 From: Jul-2003 )
Current Secretary: HELEN FRANKEL ( DOB: Jan-1951 From: Jul-2003 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Jun-2003 To: Jul-2003 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Jun-2003 To: Jul-2003 )
Persons of Significant Control:
Mr Heinrich Frankel, Clapton Common, London, E5 9LF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-12-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 994 | 845 | 2,843 | 2,417 | 2,054 | 1,746 | 1,484 | 1,484 | 1,261 | 994.0,845.0,2843.0,2417.0,2054.0,1746.0,1484.0,1484.0,1261.0 |
| Current assets | 76,687 | 105,291 | 107,382 | 114,126 | 185,151 | 159,057 | 171,420 | 171,420 | 133,240 | 76687.0,105291.0,107382.0,114126.0,185151.0,159057.0,171420.0,171420.0,133240.0 |
| Current assets / Total inventories | 55,800 | 78,400 | 76,800 | 74,200 | 68,200 | 104,800 | 108,600 | 108,600 | 84,300 | 55800.0,78400.0,76800.0,74200.0,68200.0,104800.0,108600.0,108600.0,84300.0 |
| Current assets / Debtors | 12,329 | 24,038 | 7,746 | 8,905 | 44,521 | 39,349 | 54,427 | 54,427 | 32,296 | 12329.0,24038.0,7746.0,8905.0,44521.0,39349.0,54427.0,54427.0,32296.0 |
| Current assets / Cash at bank and on hand | 8,558 | 2,853 | 22,836 | 31,021 | 72,430 | 14,908 | 8,393 | 8,393 | 16,644 | 8558.0,2853.0,22836.0,31021.0,72430.0,14908.0,8393.0,8393.0,16644.0 |
| Net current assets (liabilities) | 966 | -13,124 | -11,210 | -7,956 | 45,232 | 53,934 | 30,951 | 30,951 | 9,070 | 966.0,-13124.0,-11210.0,-7956.0,45232.0,53934.0,30951.0,30951.0,9070.0 |
| Total assets less current liabilities | 1,960 | -12,279 | -8,367 | -5,539 | 47,286 | 55,680 | 32,435 | 32,435 | 10,331 | 1960.0,-12279.0,-8367.0,-5539.0,47286.0,55680.0,32435.0,32435.0,10331.0 |
| Equity / share capital and reserves | 1,960 | -12,279 | -8,367 | -5,539 | -2,714 | 9,013 | -4,232 | -4,232 | -16,978 | 1960.0,-12279.0,-8367.0,-5539.0,-2714.0,9013.0,-4232.0,-4232.0,-16978.0 |