Company information:
Winterstoke Financial Management Limited (No: 04982599)
Address: HEATHERDALE HEATHERDALE, ASHMORE GREEN ROAD, THATCHAM, BERKSHIRE, RG18 9ES, UNITED KINGDOM
Status: Active
Incorporated: 12-Feb-2003
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 09-Jan-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: JULIAN MARK HANDLEY POTTS ( DOB: Jun-1954 From: Dec-2003 )
Current Secretary: VANESSA JANE HANDLEY POTTS ( DOB: Dec-1958 From: Sep-2005 )
Resigned Director: BRIGHTON DIRECTOR LTD ( From: Dec-2003 To: Dec-2003 )
Resigned Director: VANESSA JANE HANDLEY POTTS ( DOB: Dec-1958 From: Sep-2005 To: Mar-2009 )
Resigned Director: SHARON ANNE PIPER ( DOB: Apr-1973 From: Nov-2013 To: May-2016 )
Resigned Director: JOSEPHINE NANCY TIMMS ( DOB: Nov-1966 From: Oct-2013 To: Oct-2013 )
Resigned Secretary: BRIGHTON SECRETARY LTD ( From: Dec-2003 To: Dec-2003 )
Resigned Secretary: JULIAN MARK HANDLEY POTTS ( DOB: Jun-1954 From: Dec-2003 To: Sep-2005 )
Persons of Significant Control:
Ms Vanessa Handley Potts, Heatherdale Heatherdale, Ashmore Green Road, Thatcham, Berkshire, RG18 9ES, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Julian Mark Handley Potts, Heatherdale Heatherdale, Ashmore Green Road, Thatcham, Berkshire, RG18 9ES, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 27,082 | 17,349 | 73,467 | 74,408 | 79,018 | 87,630 | 96,793 | 100,719 | 27082.0,17349.0,73467.0,74408.0,79018.0,87630.0,96793.0,100719.0 |
| Current assets / Debtors | 9,924 | 6,436 | 9924.0,6436.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 17,158 | 10,913 | 17158.0,10913.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 7,614 | 8,727 | 35,892 | 36,834 | 28,162 | 33,286 | 62,851 | 54,100 | 7614.0,8727.0,35892.0,36834.0,28162.0,33286.0,62851.0,54100.0 |
| Total assets less current liabilities | 7,614 | 8,727 | 35,892 | 36,834 | 51,320 | 49,747 | 70,570 | 54,100 | 7614.0,8727.0,35892.0,36834.0,51320.0,49747.0,70570.0,54100.0 |
| Provisions for liabilities, balance sheet subtotal | 374 | 375 | 4,400 | 1,467 | 1,467 | 374.0,375.0,0.0,0.0,4400.0,1467.0,1467.0,0.0 | |||
| Net assets (liabilities) | 7,240 | 8,352 | 35,892 | 36,834 | 46,920 | 48,280 | 69,103 | 54,100 | 7240.0,8352.0,35892.0,36834.0,46920.0,48280.0,69103.0,54100.0 |
| Equity / share capital and reserves | 7,240 | 8,352 | 35,892 | 36,834 | 46,920 | 48,280 | 69,103 | 54,100 | 7240.0,8352.0,35892.0,36834.0,46920.0,48280.0,69103.0,54100.0 |