UML WINSTON MANAGEMENT LTD. - 2017-01-31
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
23,910,525 GBP2023-01-01 ~ 2023-12-31
18,607,216 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,003,450 GBP2023-01-01 ~ 2023-12-31
-1,293,860 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
22,907,075 GBP2023-01-01 ~ 2023-12-31
17,313,356 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-20,675,178 GBP2023-01-01 ~ 2023-12-31
-15,636,559 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,231,897 GBP2023-01-01 ~ 2023-12-31
1,676,797 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,550 GBP2023-01-01 ~ 2023-12-31
4,212 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,230,347 GBP2023-01-01 ~ 2023-12-31
1,681,009 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,230,347 GBP2023-01-01 ~ 2023-12-31
1,648,708 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
29,723 GBP2022-12-31
Fixed Assets
29,723 GBP2022-12-31
Debtors
Current
3,088,987 GBP2023-12-31
7,297,442 GBP2022-12-31
Cash at bank and in hand
1,532,074 GBP2023-12-31
474,250 GBP2022-12-31
Current Assets
4,621,061 GBP2023-12-31
7,771,692 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-263,762 GBP2023-12-31
Net Current Assets/Liabilities
4,357,299 GBP2023-12-31
2,097,229 GBP2022-12-31
Net Assets/Liabilities
4,357,299 GBP2023-12-31
2,126,952 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
4,357,297 GBP2023-12-31
2,126,950 GBP2022-12-31
478,242 GBP2022-01-01
Equity
4,357,299 GBP2023-12-31
2,126,952 GBP2022-12-31
478,244 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,230,347 GBP2023-01-01 ~ 2023-12-31
1,648,708 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
423,766 GBP2023-01-01 ~ 2023-12-31
319,392 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
5,119 GBP2023-12-31
7,291,625 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,048,144 GBP2023-12-31
Other Debtors
Current
30,984 GBP2023-12-31
4,293 GBP2022-12-31
Prepayments/Accrued Income
Current
4,740 GBP2023-12-31
1,524 GBP2022-12-31
Cash and Cash Equivalents
1,532,074 GBP2023-12-31
474,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,413 GBP2023-12-31
68,815 GBP2022-12-31
Amounts owed to group undertakings
Current
2,905,058 GBP2022-12-31
Other Creditors
Current
3,559 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
245,349 GBP2023-12-31
2,697,031 GBP2022-12-31
Creditors
Current
263,762 GBP2023-12-31
5,674,463 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31