| Company Name | Wincro Holdings Limited |
|---|---|
| Director | John Andrew Young |
| Company Status | Active |
| Company Number | 06700877 |
| Category | Private Limited Company |
| Incorporation Date | 17 September 2008(15 years, 7 months ago) |
Business Activity
| Section M | Professional, scientific and technical activities |
|---|---|
| SIC 7415 | Holding Companies including Head Offices |
| SIC 70100 | Activities of head offices |
Directors
| Director Name | Mr John Andrew Young |
|---|---|
| Date of Birth | October 1971 (Born 52 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 May 2020(11 years, 7 months after company formation) |
| Appointment Duration | 3 years, 11 months |
| Role | Sales Director |
| Country of Residence | England |
| Correspondence Address | 3 Fife Street Sheffield South Yorkshire S9 1NJ |
| Director Name | Mr Paul Butler |
|---|---|
| Date of Birth | August 1950 (Born 73 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 September 2008(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 3 Fife Street Sheffield South Yorkshire S9 1NJ |
| Director Name | Martin Jonathan Swann |
|---|---|
| Date of Birth | December 1961 (Born 62 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 September 2008(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 3 Fife Street Sheffield South Yorkshire S9 1NJ |
| Secretary Name | Martin Jonathan Swann |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 17 September 2008(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 3 Fife Street Sheffield South Yorkshire S9 1NJ |
Contact
| Website | wincro.com |
|---|---|
| Email address | [email protected] |
| Telephone | 0114 2422171 |
| Telephone region | Sheffield |
Location
| Registered Address | 3 Fife Street Sheffield South Yorkshire S9 1NJ |
|---|---|
| Region | Yorkshire and The Humber |
| Constituency | Sheffield, Brightside and Hillsborough |
| County | South Yorkshire |
| Ward | Shiregreen and Brightside |
| Built Up Area | Sheffield |
| Address Matches | 7 other UK companies use this postal address |
Financials
| Year | 2013 |
|---|---|
| Turnover | £3,905,985 |
| Gross Profit | £1,880,891 |
| Net Worth | £649,870 |
| Cash | £428,427 |
| Current Liabilities | £717,621 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 2 weeks from now) |
| Accounts Category | Full |
| Accounts Year End | 31 March |
Returns
| Latest Return | 16 March 2024 (1 month ago) |
|---|---|
| Next Return Due | 30 March 2025 (11 months, 2 weeks from now) |
Charges
| 1 April 2022 | Delivered on: 8 April 2022 Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Classification: A registered charge Outstanding |
|---|---|
| 1 April 2022 | Delivered on: 6 April 2022 Persons entitled: Martin Jonathan Swann Paul Butler Classification: A registered charge Outstanding |
| 30 September 2008 | Delivered on: 3 October 2008 Satisfied on: 4 April 2014 Persons entitled: Martin Swann Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied |
| 30 September 2008 | Delivered on: 3 October 2008 Satisfied on: 4 April 2014 Persons entitled: Paul Butler Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied |
| 30 September 2008 | Delivered on: 4 October 2008 Satisfied on: 1 March 2016 Persons entitled: The Co-Operative Bank P.L.C Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied |
Filing History
| 12 October 2023 | Full accounts made up to 31 March 2023 (16 pages) |
|---|---|
| 16 March 2023 | Confirmation statement made on 16 March 2023 with no updates (3 pages) |
| 23 December 2022 | Full accounts made up to 31 March 2022 (15 pages) |
| 29 September 2022 | Confirmation statement made on 17 September 2022 with updates (5 pages) |
| 21 April 2022 | Statement of company's objects (2 pages) |
| 11 April 2022 | Memorandum and Articles of Association (7 pages) |
| 11 April 2022 | Resolutions
|
| 8 April 2022 | Registration of charge 067008770005, created on 1 April 2022 (22 pages) |
| 6 April 2022 | Registration of charge 067008770004, created on 1 April 2022 (32 pages) |
| 4 April 2022 | Termination of appointment of Martin Jonathan Swann as a director on 1 April 2022 (1 page) |
| 4 April 2022 | Notification of Wincro Group Holdings Ltd as a person with significant control on 1 April 2022 (2 pages) |
| 4 April 2022 | Termination of appointment of Paul Butler as a director on 1 April 2022 (1 page) |
| 4 April 2022 | Cessation of Paul Butler as a person with significant control on 1 April 2022 (1 page) |
| 4 April 2022 | Termination of appointment of Martin Jonathan Swann as a secretary on 1 April 2022 (1 page) |
| 24 November 2021 | Director's details changed for Martin Jonathan Swann on 22 November 2021 (2 pages) |
| 17 September 2021 | Confirmation statement made on 17 September 2021 with no updates (3 pages) |
| 26 August 2021 | Accounts for a small company made up to 31 March 2021 (16 pages) |
| 28 September 2020 | Confirmation statement made on 17 September 2020 with no updates (3 pages) |
| 15 September 2020 | Accounts for a small company made up to 31 March 2020 (17 pages) |
| 1 May 2020 | Appointment of Mr John Andrew Young as a director on 1 May 2020 (2 pages) |
| 27 November 2019 | Accounts for a small company made up to 31 March 2019 (17 pages) |
| 17 September 2019 | Confirmation statement made on 17 September 2019 with no updates (3 pages) |
| 28 November 2018 | Accounts for a small company made up to 31 March 2018 (17 pages) |
| 17 September 2018 | Confirmation statement made on 17 September 2018 with no updates (3 pages) |
| 9 October 2017 | Accounts for a small company made up to 31 March 2017 (17 pages) |
| 9 October 2017 | Accounts for a small company made up to 31 March 2017 (17 pages) |
| 18 September 2017 | Confirmation statement made on 17 September 2017 with no updates (3 pages) |
| 18 September 2017 | Confirmation statement made on 17 September 2017 with no updates (3 pages) |
| 2 December 2016 | Unaudited abridged accounts made up to 31 March 2016 (17 pages) |
| 2 December 2016 | Unaudited abridged accounts made up to 31 March 2016 (17 pages) |
| 19 September 2016 | Confirmation statement made on 17 September 2016 with updates (5 pages) |
| 19 September 2016 | Confirmation statement made on 17 September 2016 with updates (5 pages) |
| 1 March 2016 | Satisfaction of charge 1 in full (1 page) |
| 1 March 2016 | Satisfaction of charge 1 in full (1 page) |
| 8 December 2015 | Group of companies' accounts made up to 31 March 2015 (25 pages) |
| 8 December 2015 | Group of companies' accounts made up to 31 March 2015 (25 pages) |
| 17 September 2015 | Annual return made up to 17 September 2015 with a full list of shareholders Statement of capital on 2015-09-17
|
| 17 September 2015 | Annual return made up to 17 September 2015 with a full list of shareholders Statement of capital on 2015-09-17
|
| 15 December 2014 | Group of companies' accounts made up to 31 March 2014 (25 pages) |
| 15 December 2014 | Group of companies' accounts made up to 31 March 2014 (25 pages) |
| 17 September 2014 | Annual return made up to 17 September 2014 with a full list of shareholders Statement of capital on 2014-09-17
|
| 17 September 2014 | Annual return made up to 17 September 2014 with a full list of shareholders Statement of capital on 2014-09-17
|
| 4 April 2014 | Satisfaction of charge 2 in full (1 page) |
| 4 April 2014 | Satisfaction of charge 3 in full (1 page) |
| 4 April 2014 | Satisfaction of charge 3 in full (1 page) |
| 4 April 2014 | Satisfaction of charge 2 in full (1 page) |
| 12 November 2013 | Group of companies' accounts made up to 31 March 2013 (24 pages) |
| 12 November 2013 | Group of companies' accounts made up to 31 March 2013 (24 pages) |
| 17 September 2013 | Annual return made up to 17 September 2013 with a full list of shareholders Statement of capital on 2013-09-17
|
| 17 September 2013 | Annual return made up to 17 September 2013 with a full list of shareholders Statement of capital on 2013-09-17
|
| 27 November 2012 | Group of companies' accounts made up to 31 March 2012 (22 pages) |
| 27 November 2012 | Group of companies' accounts made up to 31 March 2012 (22 pages) |
| 4 October 2012 | Annual return made up to 17 September 2012 with a full list of shareholders (5 pages) |
| 4 October 2012 | Annual return made up to 17 September 2012 with a full list of shareholders (5 pages) |
| 3 February 2012 | Director's details changed for Paul Butler on 1 February 2012 (2 pages) |
| 3 February 2012 | Director's details changed for Paul Butler on 1 February 2012 (2 pages) |
| 3 February 2012 | Director's details changed for Paul Butler on 1 February 2012 (2 pages) |
| 4 November 2011 | Group of companies' accounts made up to 31 March 2011 (23 pages) |
| 4 November 2011 | Group of companies' accounts made up to 31 March 2011 (23 pages) |
| 19 September 2011 | Annual return made up to 17 September 2011 with a full list of shareholders (5 pages) |
| 19 September 2011 | Annual return made up to 17 September 2011 with a full list of shareholders (5 pages) |
| 18 November 2010 | Group of companies' accounts made up to 31 March 2010 (25 pages) |
| 18 November 2010 | Group of companies' accounts made up to 31 March 2010 (25 pages) |
| 17 September 2010 | Annual return made up to 17 September 2010 with a full list of shareholders (5 pages) |
| 17 September 2010 | Annual return made up to 17 September 2010 with a full list of shareholders (5 pages) |
| 12 April 2010 | Director's details changed for Paul Butler on 29 March 2010 (2 pages) |
| 12 April 2010 | Director's details changed for Paul Butler on 29 March 2010 (2 pages) |
| 9 December 2009 | Group of companies' accounts made up to 31 March 2009 (23 pages) |
| 9 December 2009 | Group of companies' accounts made up to 31 March 2009 (23 pages) |
| 5 October 2009 | Secretary's details changed for Martin Jonathan Swann on 1 October 2009 (1 page) |
| 5 October 2009 | Secretary's details changed for Martin Jonathan Swann on 1 October 2009 (1 page) |
| 5 October 2009 | Director's details changed for Paul Butler on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for Martin Jonathan Swann on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for Paul Butler on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for Martin Jonathan Swann on 1 October 2009 (2 pages) |
| 5 October 2009 | Secretary's details changed for Martin Jonathan Swann on 1 October 2009 (1 page) |
| 5 October 2009 | Director's details changed for Martin Jonathan Swann on 1 October 2009 (2 pages) |
| 5 October 2009 | Director's details changed for Paul Butler on 1 October 2009 (2 pages) |
| 17 September 2009 | Return made up to 17/09/09; full list of members (4 pages) |
| 17 September 2009 | Return made up to 17/09/09; full list of members (4 pages) |
| 17 October 2008 | Statement of affairs (8 pages) |
| 17 October 2008 | Ad 30/09/08\gbp si 79183@1=79183\gbp ic 2/79185\ (2 pages) |
| 17 October 2008 | Ad 30/09/08\gbp si 120815@1=120815\gbp ic 79185/200000\ (2 pages) |
| 17 October 2008 | Ad 30/09/08\gbp si 120815@1=120815\gbp ic 79185/200000\ (2 pages) |
| 17 October 2008 | Statement of affairs (8 pages) |
| 17 October 2008 | Ad 30/09/08\gbp si 79183@1=79183\gbp ic 2/79185\ (2 pages) |
| 13 October 2008 | Ad 30/09/08\gbp si 79185@1=79185\gbp ic 2/79187\ (2 pages) |
| 13 October 2008 | Ad 30/09/08\gbp si 79185@1=79185\gbp ic 2/79187\ (2 pages) |
| 7 October 2008 | Accounting reference date shortened from 30/09/2009 to 31/03/2009 (1 page) |
| 7 October 2008 | Resolutions
|
| 7 October 2008 | Resolutions
|
| 7 October 2008 | Accounting reference date shortened from 30/09/2009 to 31/03/2009 (1 page) |
| 4 October 2008 | Particulars of a mortgage or charge / charge no: 1 (6 pages) |
| 4 October 2008 | Particulars of a mortgage or charge / charge no: 1 (6 pages) |
| 3 October 2008 | Particulars of a mortgage or charge / charge no: 3 (5 pages) |
| 3 October 2008 | Particulars of a mortgage or charge / charge no: 2 (5 pages) |
| 3 October 2008 | Particulars of a mortgage or charge / charge no: 3 (5 pages) |
| 3 October 2008 | Particulars of a mortgage or charge / charge no: 2 (5 pages) |
| 17 September 2008 | Incorporation (16 pages) |
| 17 September 2008 | Incorporation (16 pages) |