Will Management Services Ltd in Taunton, TA1 1RZ

Description

Data updated on: 01-11-2023

Will Management Services began its operations in 2015 as a Private Limited Company with reg. no. 09624409. The company has been operating for 9 years and the present status is active. The company's office is situated in Taunton at 12 Hammet Street. Anyone can also find the company utilizing its postal code : TA1 1RZ. This enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Its latest financial reports cover the period up to January 31, 2023 and the most current annual confirmation statement was released on June 4, 2023.

Within this firm, the full range of director's obligations have so far been performed by Matthew D. who was appointed on 2022-07-29. For 7 years David P., had fulfilled assigned duties for the firm until the resignation on 2022-07-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	4 647	5 933	7 214	18 413	10 874	8 181	55 286	19 408
Current Assets	6 871	6 780	11 935	18 615	10 874	8 464
Debtors	2 224	847	4 721	202		283		71 067
Net Assets Liabilities	1 602	2 010	9 657	17 343	7 396	8 639	41 889	76 376
Other Debtors	735
Property Plant Equipment	16 776	16 157	11 239	7 154	5 723	5 146	4 535	3 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 473	10 391	14 476	15 907	17 358	18 794	20 078
Additions Other Than Through Business Combinations Property Plant Equipment		4 854				874
Amounts Owed By Related Parties	100	100
Amounts Owed To Related Parties	6 123	16 000	5 000
Average Number Employees During Period	3	3	3	3	4	3	1	1
Cash On Hand						8 181	55 286
Corporation Tax Payable							7 774	11 773
Creditors	22 045	20 927	13 517	8 426	9 201	4 971	17 932	17 350
Depreciation Rate Used For Property Plant Equipment							20	20
Increase From Depreciation Charge For Year Property Plant Equipment		5 473	4 918	4 085	1 431	1 451	1 436	1 284
Net Current Assets Liabilities	-15 174	-14 147	-1 582	10 189	1 673	3 493
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors	1 032	1 000	1 713	1 500	1 624	1 560	1 450	1 451
Other Taxation Payable						3 307	8 612	4 043
Par Value Share							1	1
Prepayments				192		283
Property Plant Equipment Gross Cost	16 776	21 630	21 630	21 630	21 630	22 504	23 329	23 329
Taxation Social Security Payable	577	2 630	2 866	2 157	2 519	3 307
Total Additions Including From Business Combinations Property Plant Equipment							825
Trade Creditors Trade Payables	14 313	1 297	1 242	2 094	489	104	96	83
Trade Debtors Trade Receivables	1 389	747	4 721	10
Unpaid Contributions To Pension Schemes			78	155	258
Useful Life Property Plant Equipment Years							3	3

Company staff

Matthew D.

Role: Director

Appointed: 29 July 2022

Latest update: 23 June 2024

People with significant control

The companies that control this firm include: Isw Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton, TA1 1RZ, Somerset and was registered as a PSC under the registration number 09624529.

Isw Holdings Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered England & Wales

Registration number 09624529

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Will Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

David P.

People with significant control

Isw Holdings Limited

Accounts Documents

Company filings

Filing category

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