WINCHMORE CAPITAL TRADING LTD

Dissolved Beaconsfield

Security and commodity contracts dealing activities

4 employees website.com
Financial services Security and commodity contracts dealing activities
W

WINCHMORE CAPITAL TRADING LTD

Security and commodity contracts dealing activities

Founded 29 Jan 2019 Dissolved Beaconsfield, United Kingdom 4 employees website.com
Financial services Security and commodity contracts dealing activities
Accounts Submitted 30 Jan 2023
Confirmation Submitted 14 Sept 2022 Next due 24 Sept 2023 33 months overdue
Net assets £-4K £5K 2022 year on year
Total assets £0 £155K 2022 year on year
Total Liabilities £4K £150K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for WINCHMORE CAPITAL TRADING LTD (11796104), a dissolved financial services company based in Beaconsfield, United Kingdom. Incorporated 29 Jan 2019. Security and commodity contracts dealing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

-£3.81k

Decreased by £4.94k (-438%)

Total Liabilities

£3.81k

Decreased by £149.75k (-98%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 117 Shares £117 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 201929£29£1
4 Jul 201929£29£1
4 Jul 201929£29£1
4 Jul 201929£29£1
20 Jun 20191£1£1

Officers

Officers

3 active
Status
Paul Stephen MerringtonDirectorBritishUnited Kingdom5229 Jan 2019Active
Peter RipleyDirectorBritishUnited Kingdom467 Aug 2019Active
Ramez Paul KhouriDirectorBritishUnited Kingdom5229 Jan 2019Active

Shareholders

Shareholders (4)

Woodbourne Trading Limited
25.0%
30
Red Cap Trading Limited
25.0%
30

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Ramez Paul Khouri

Ceased 20 Jun 2019

Ceased

Paul Stephen Merrington

Ceased 20 Jun 2019

Ceased

Charles Quentin Taylor

Ceased 20 Jun 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2023GazetteGazette Dissolved Voluntary
28 Feb 2023GazetteGazette Notice Voluntary
17 Feb 2023DissolutionDissolution Application Strike Off Company
30 Jan 2023AccountsAnnual accounts made up to 31 Dec 2022
14 Sept 2022Confirmation StatementConfirmation statement made on 10 Sept 2022 with updates
16 May 2023 Gazette

Gazette Dissolved Voluntary

28 Feb 2023 Gazette

Gazette Notice Voluntary

17 Feb 2023 Dissolution

Dissolution Application Strike Off Company

30 Jan 2023 Accounts

Annual accounts made up to 31 Dec 2022

14 Sept 2022 Confirmation Statement

Confirmation statement made on 10 Sept 2022 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 years ago on 16 May 2023

Gazette Notice Voluntary

3 years ago on 28 Feb 2023

Dissolution Application Strike Off Company

3 years ago on 17 Feb 2023

Annual accounts made up to 31 Dec 2022

3 years ago on 30 Jan 2023

Confirmation statement made on 10 Sept 2022 with updates

3 years ago on 14 Sept 2022