Sam Willis Limited in Little Chart, TN27 0QG

Description

Data updated on: 01-11-2023

Sam Willis is a company situated at TN27 0QG Little Chart at The Orangery. The company has been operating since 2012 and is registered as reg. no. 08320488. The company has been active on the British market for 12 years now and company last known state is active. The enterprise's SIC and NACE codes are 74100 which stands for specialised design activities. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-06.

Regarding the following company, the full scope of director's obligations have so far been executed by Samantha W. who was chosen to lead the company in 2012 in December.

Samantha W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 455	5 355	5 487

Balance Sheet
Current Assets	17 590	25 953	22 355	34 661	11 731	11 960	8 335	5 015	5 015
Net Assets Liabilities			5 487	12 549	2 455	993	8 335	5 015	5 015
Cash Bank In Hand	7 333	22 673	22 237
Debtors	10 257	3 280	118
Net Assets Liabilities Including Pension Asset Liability	4 455	5 354	5 487

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 355	5 255	5 387
Shareholder Funds	4 455	5 355	5 487

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors			16 868	22 112	9 276	10 967
Net Current Assets Liabilities	4 455	5 355	5 487	12 549	2 455	993	8 335	5 015	5 015
Other Operating Expenses Format2			72	66	69	78
Other Operating Income Format2						8
Profit Loss			3 632	8 861	-5 095	-1 185
Raw Materials Consumables Used			17 644	8 869	16 865	7 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities			907	2 216	-1 274	-278
Total Assets Less Current Liabilities	4 455	5 355	5 487	12 549	2 455	1 271	8 335	5 015	5 015
Turnover Revenue			22 255	20 012	10 565	6 123
Creditors Due Within One Year	13 135	20 598	16 868
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Samantha W.

Role: Director

Appointed: 06 December 2012

Latest update: 22 February 2024

People with significant control

Samantha W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	05 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sam Willis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

People with significant control

Samantha W.

Accounts Documents

Company filings

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