WINCHESTER MD LIMITED
Period: 2019-02-04 ~ 2024-01-05
Company number: 11121011
Registered names WINCHESTER MD LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2021-10-01 Administration ended on 2023-10-05
Standard Industrial Classification 56290 - Other Food Services
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 105,138 GBP 2019-12-31
1,382 GBP 2018-12-31
Fixed Assets - Investments 285,000 GBP 2019-12-31
Fixed Assets 390,138 GBP 2019-12-31
1,382 GBP 2018-12-31
Total Inventories 91,206 GBP 2019-12-31
94,305 GBP 2018-12-31
Debtors 376,873 GBP 2019-12-31
40,421 GBP 2018-12-31
Cash at bank and in hand 254,832 GBP 2019-12-31
84,906 GBP 2018-12-31
Current Assets 722,911 GBP 2019-12-31
219,632 GBP 2018-12-31
Creditors Current
73,663 GBP 2019-12-31
59,672 GBP 2018-12-31
Net Current Assets/Liabilities 649,248 GBP 2019-12-31
159,960 GBP 2018-12-31
Total Assets Less Current Liabilities 1,039,386 GBP 2019-12-31
161,342 GBP 2018-12-31
Creditors Non-current
-359,959 GBP 2019-12-31
Net Assets/Liabilities 678,604 GBP 2019-12-31
161,080 GBP 2018-12-31
Equity Called up share capital
282,867 GBP 2019-12-31
1 GBP 2018-12-31
Share premium
1,089,133 GBP 2019-12-31
Retained earnings (accumulated losses)
-712,636 GBP 2019-12-31
161,079 GBP 2018-12-31
Equity 678,604 GBP 2019-12-31
161,080 GBP 2018-12-31
Average Number of Employees 2 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost Computers
5,550 GBP 2019-12-31
1,842 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost 106,948 GBP 2019-12-31
1,842 GBP 2018-12-31
Improvements to leasehold property
93,765 GBP 2019-12-31
Furniture and fittings
7,633 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
1,616 GBP 2019-12-31
460 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,810 GBP 2019-12-31
460 GBP 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
194 GBP 2019-01-01 ~ 2019-12-31
Computers
1,156 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,350 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
194 GBP 2019-12-31
Property, Plant & Equipment Improvements to leasehold property
93,765 GBP 2019-12-31
Furniture and fittings
7,439 GBP 2019-12-31
Computers
3,934 GBP 2019-12-31
1,382 GBP 2018-12-31
Other Investments Other Than Loans Additions to investments
285,000 GBP 2019-12-31
Cost valuation
285,000 GBP 2019-12-31
Other Investments Other Than Loans 285,000 GBP 2019-12-31
Finished Goods 91,206 GBP 2019-12-31
94,305 GBP 2018-12-31
Trade Debtors/Trade Receivables Current
10,521 GBP 2019-12-31
Other Debtors Current
232,890 GBP 2019-12-31
40,421 GBP 2018-12-31
Amount of corporation tax that is recoverable Current
105,442 GBP 2019-12-31
Amount of value-added tax that is recoverable Current
28,020 GBP 2019-12-31
Debtors Amounts falling due within one year, Current
376,873 GBP 2019-12-31
40,421 GBP 2018-12-31
Trade Creditors/Trade Payables Current
17,126 GBP 2019-12-31
Corporation Tax Payable Current
46,611 GBP 2018-12-31
Other Taxation & Social Security Payable Current
17,353 GBP 2019-12-31
Accrued Liabilities/Deferred Income Current
3,866 GBP 2019-12-31
1,443 GBP 2018-12-31
Accrued Liabilities Current
35,313 GBP 2019-12-31
11,000 GBP 2018-12-31
WINCHESTER MD LIMITED Info GREEN BIOSCIENCES LIMITED - 2019-02-04
Registered number 11121011 C/o James Cowper Kreston The White Building, 1-4 Cumberland Place, Southampton SO15 2NP
PRIVATE LIMITED COMPANY incorporated on 2017-12-21 and dissolved on 2024-01-05 (6 years). The status of the company number is Dissolved .
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