Founded in 2015, Willis Technical Services, classified under reg no. 09643754 is an active company. Currently registered at 195 Main Road CO12 3PH, Harwich the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Matthew W., appointed on 17 June 2015. In addition, a secretary was appointed - Matthew W., appointed on 28 February 2017. Currenlty, the company lists one former director, whose name is Lisa W. and who left the the company on 28 February 2017. In addition, there is one former secretary - Lisa W. who worked with the the company until 28 February 2017.
| Office Address | 195 Main Road |
| Town | Harwich |
| Post code | CO12 3PH |
| Country of origin | United Kingdom |
| Registration Number | 09643754 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Secretary
Appointed: 28 February 2017
Position: Director
Appointed: 17 June 2015
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Matthew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 23 574 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 26 209 | |||||||
| Cash Bank On Hand | 26 209 | 32 251 | 28 135 | 10 847 | 8 550 | 6 547 | 41 | |
| Current Assets | 41 309 | 42 371 | 32 635 | 17 247 | 35 667 | 11 968 | 1 421 | 1 037 |
| Debtors | 15 100 | 10 120 | 4 500 | 6 400 | 27 117 | 5 421 | 1 380 | 1 037 |
| Net Assets Liabilities | 23 574 | 20 239 | 15 641 | 4 181 | 9 197 | 269 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 574 | |||||||
| Other Debtors | 27 117 | 5 421 | 1 380 | 1 037 | ||||
| Property Plant Equipment | 670 | 2 540 | 19 097 | 16 879 | 12 164 | 1 790 | 438 | |
| Tangible Fixed Assets | 670 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 23 572 | |||||||
| Shareholder Funds | 23 574 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 25 692 | 3 884 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 808 | 3 884 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 692 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 531 | 2 231 | 7 261 | 12 555 | 7 159 | 2 796 | 3 195 |
| Amounts Recoverable On Contracts | 4 500 | 6 400 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 18 271 | 24 189 | 7 847 | 3 566 | 38 602 | 13 489 | 3 140 | 2 859 |
| Creditors Due Within One Year | 18 271 | |||||||
| Finance Lease Liabilities Present Value Total | 7 847 | 3 566 | 3 567 | |||||
| Increase Decrease In Property Plant Equipment | 15 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 625 | 5 030 | 5 294 | 1 999 | 1 352 | 399 | |
| Net Current Assets Liabilities | 23 038 | 18 182 | 5 397 | -8 350 | -2 935 | -1 521 | -1 719 | -1 822 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 806 | 965 | 1 287 | 814 | 450 | 360 | 1 391 | 2 859 |
| Other Taxation Social Security Payable | 17 465 | 22 461 | 21 548 | 20 358 | 34 505 | 12 576 | 823 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 770 | 3 071 | 15 000 | 24 140 | 24 719 | 8 949 | 3 234 | |
| Provisions For Liabilities Balance Sheet Subtotal | 134 | 483 | 1 006 | 782 | 32 | |||
| Provisions For Liabilities Charges | 134 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 770 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 770 | |||||||
| Tangible Fixed Assets Depreciation | 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 301 | 18 257 | 2 812 | 579 | ||||
| Total Assets Less Current Liabilities | 23 708 | 20 722 | 24 494 | 8 529 | 9 229 | 269 | -1 281 | -1 783 |
| Trade Creditors Trade Payables | 763 | 123 | 145 | 80 | 553 | 926 | ||
| Trade Debtors Trade Receivables | 15 100 | 10 120 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 395 | 5 715 | ||||||
| Disposals Property Plant Equipment | 15 770 | 5 715 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 29th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy