Willcox Matthews Limited is a private limited company registered at Canalside Barn, Offerton Lane, Hindlip WR3 8SX. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 3 directors.
Director Matthew D., appointed on 29 May 2018. Director Matthew R., appointed on 26 January 2018. Director Jake W., appointed on 26 January 2018.
The company is classified as "other activities of employment placement agencies" (Standard Industrial Classification: 78109).
The last confirmation statement was filed on 2023-01-25 and the deadline for the subsequent filing is 2024-02-08. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Canalside Barn |
| Office Address2 | Offerton Lane |
| Town | Hindlip |
| Post code | WR3 8SX |
| Country of origin | United Kingdom |
| Registration Number | 11173061 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 29 May 2018
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Matthew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jake W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew R.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew D.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jake W.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 798 | 131 163 | 50 367 | 56 694 | 95 603 | |
| Current Assets | 300 | 92 651 | 163 069 | 94 150 | 148 540 | 207 483 |
| Debtors | 300 | 33 853 | 31 906 | 43 783 | 91 846 | 111 880 |
| Net Assets Liabilities | 300 | 26 836 | 5 329 | 9 089 | 24 902 | 14 376 |
| Property Plant Equipment | 12 245 | 11 003 | 10 161 | 20 551 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 593 | 8 861 | 12 953 | 21 364 | 28 708 | |
| Average Number Employees During Period | 4 | 6 | 4 | 8 | 11 | |
| Called Up Share Capital Not Paid | 300 | |||||
| Creditors | 16 531 | 61 531 | 28 054 | 20 523 | 12 992 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 101 779 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 593 | 4 268 | 4 092 | 8 411 | 7 344 | |
| Net Current Assets Liabilities | 300 | 33 449 | 57 948 | 28 913 | 28 779 | 2 670 |
| Property Plant Equipment Gross Cost | 16 838 | 19 864 | 23 114 | 41 915 | 59 199 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 327 | 2 091 | 1 931 | 3 905 | 5 793 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 838 | 3 026 | 3 250 | 18 801 | 17 284 | |
| Total Assets Less Current Liabilities | 300 | 45 694 | 68 951 | 39 074 | 49 330 | 33 161 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th January 2023 filed on: 17th, February 2023 |
confirmation statement | Free Download (6 pages) |
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