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Willcam Tv Limited CHEAM

Willcam Tv started in year 2014 as Private Limited Company with registration number 09176312. The Willcam Tv company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheam at 2 Villiers Court. Postal code: SM2 7AJ.

The firm has one director. William M., appointed on 14 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Willcam Tv Limited Address / Contact

Office Address 2 Villiers Court
Office Address2 40 Upper Mulgrave Road
Town Cheam
Post code SM2 7AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09176312
Date of Incorporation Thu, 14th Aug 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

William M.

Position: Director

Appointed: 14 August 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is William M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth2 3127 711       
Balance Sheet
Cash Bank In Hand1 7181 481       
Cash Bank On Hand 1 4813 66610 5203 5033 0123 4515 63323 043
Current Assets6 64313 61310 94013 50510 11210 34111 1399 89943 882
Debtors4 92512 1327 2742 9856 6097 3297 6884 26620 839
Intangible Fixed Assets10 00010 000       
Net Assets Liabilities   17 02815 27317 43215 81114 05635 949
Property Plant Equipment 17 35424 65736 82130 80225 76424 31137 660 
Tangible Fixed Assets15 56617 354       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve2 3117 710       
Shareholder Funds2 3127 711       
Other
Accrued Liabilities   1 0155201 6072 8533 654369
Accumulated Amortisation Impairment Intangible Assets       10 000 
Accumulated Depreciation Impairment Property Plant Equipment 10 97317 26429 61540 13749 24558 13269 10879 657
Average Number Employees During Period  1111111
Corporation Tax Payable    4 9078 7694 9627 05514 728
Creditors 33 25633 53443 29829 78923 77825 02026 34836 606
Creditors Due Within One Year29 89733 256       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 969    44 
Disposals Property Plant Equipment  4 500    176 
Dividends Paid  20 0006 000     
Fixed Assets25 56627 35434 65746 82140 80235 76434 31137 66035 398
Increase From Depreciation Charge For Year Property Plant Equipment  8 26012 35110 5229 1088 88711 02010 549
Intangible Assets 10 00010 00010 00010 00010 00010 000  
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Cost Or Valuation10 000        
Net Current Assets Liabilities-23 254-19 643-22 594-29 793-19 677-13 437-13 881-16 4497 276
Number Shares Allotted11       
Number Shares Issued Fully Paid  11     
Other Creditors 30 90727 37141 195     
Other Taxation Social Security Payable 1 2935 2371 088     
Par Value Share1111     
Prepayments     1 377  854
Prepayments Accrued Income     1 3777401 1915 093
Profit Loss  24 35210 965     
Property Plant Equipment Gross Cost 28 32741 92166 43670 93975 00982 443106 7683 171
Provisions For Liabilities Balance Sheet Subtotal    5 8524 8954 6197 1556 725
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions20 7557 572       
Tangible Fixed Assets Cost Or Valuation20 75528 327       
Tangible Fixed Assets Depreciation5 18910 973       
Tangible Fixed Assets Depreciation Charged In Period5 1895 784       
Total Additions Including From Business Combinations Property Plant Equipment  18 09424 5154 5034 0707 43424 5018 287
Total Assets Less Current Liabilities2 3127 71112 06317 02821 12522 32720 43021 21142 674
Trade Creditors Trade Payables 1 0569261 015  21166
Trade Debtors Trade Receivables 12 1327 2742 9856 6095 9526 9483 07514 892
Increase From Amortisation Charge For Year Intangible Assets       10 000 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 20th, March 2024 		Free Download (9 pages)

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