Founded in 2016, Willma, classified under reg no. 10260719 is an active company. Currently registered at Denmark House 143 High Street SL9 9QL, Gerrards Cross the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. William M., appointed on 4 July 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Denmark House 143 High Street |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 9QL |
| Country of origin | United Kingdom |
| Registration Number | 10260719 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 04 July 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is William M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William M.
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2017-08-01 | 2018-07-31 | 2018-08-01 | 2019-07-31 | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 39 614 | 74 997 | 59 377 | 64 803 | 79 119 | 3 311 | 9 609 | |||||
| Current Assets | 39 614 | 81 017 | 59 377 | 77 043 | 94 504 | 26 675 | 28 344 | |||||
| Debtors | 6 020 | 12 240 | 15 385 | 23 364 | 18 735 | |||||||
| Net Assets Liabilities | 26 491 | 28 043 | 45 745 | 41 769 | 2 505 | 10 184 | -1 129 | |||||
| Other Debtors | 2 382 | |||||||||||
| Property Plant Equipment | 880 | 880 | 704 | 704 | 563 | 563 | 450 | 450 | 360 | 360 | 288 | 8 630 |
| Other | ||||||||||||
| Accrued Liabilities | 1 335 | 1 624 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 2 970 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | 10 500 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 14 003 | 53 678 | 14 195 | 35 724 | 92 359 | 37 147 | 38 103 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 176 | 141 | 113 | 90 | 72 | 2 158 | |||||
| Loans From Directors | 24 273 | 24 850 | ||||||||||
| Net Current Assets Liabilities | 25 611 | 27 339 | 45 182 | 41 319 | 2 145 | 10 472 | -9 759 | |||||
| Other Creditors | 1 | |||||||||||
| Prepayments Accrued Income | 96 | |||||||||||
| Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 11 600 |
| Taxation Social Security Payable | 476 | |||||||||||
| Trade Debtors Trade Receivables | 20 982 | 18 639 | ||||||||||
| Value-added Tax Payable | 11 538 | 11 153 | ||||||||||
| Accrued Liabilities Deferred Income | 1 383 | |||||||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 220 | 220 | 396 | 396 | 537 | 537 | 650 | 650 | 740 | 740 | 812 | |
| Amounts Owed To Directors | 77 | |||||||||||
| Comprehensive Income Expense | 51 871 | |||||||||||
| Corporation Tax Payable | 12 543 | |||||||||||
| Dividends Paid On Shares Final | 25 400 | |||||||||||
| Fixed Assets | 880 | 704 | 563 | 450 | 360 | 288 | ||||||
| Nominal Value Shares Issued In Period | 20 | |||||||||||
| Profit Loss | 51 871 | |||||||||||
| Total Assets Less Current Liabilities | 26 491 | 28 043 | 45 745 | 41 769 | 2 505 | 10 184 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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