Willcam Tv Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Willcam Tv started conducting its business in the year 2014 as a Private Limited Company registered with number: 09176312. This firm has been operating for 10 years and it's currently active. This firm's headquarters is situated in Cheam at 2 Villiers Court. You can also find this business by the area code : SM2 7AJ. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Willcam Tv Ltd released its account information for the financial period up to 2022-08-31. The firm's latest confirmation statement was released on 2023-08-14.

For 10 years, the following business has only been overseen by 1 director: William M. who has been caring of it since Thursday 14th August 2014.

William M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 312	7 711

Balance Sheet
Cash Bank In Hand	1 718	1 481
Cash Bank On Hand		1 481	3 666	10 520	3 503	3 012	3 451	5 633	23 043
Current Assets	6 643	13 613	10 940	13 505	10 112	10 341	11 139	9 899	43 882
Debtors	4 925	12 132	7 274	2 985	6 609	7 329	7 688	4 266	20 839
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities				17 028	15 273	17 432	15 811	14 056	35 949
Property Plant Equipment		17 354	24 657	36 821	30 802	25 764	24 311	37 660
Tangible Fixed Assets	15 566	17 354

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 311	7 710
Shareholder Funds	2 312	7 711

Other Financial Data
Accrued Liabilities				1 015	520	1 607	2 853	3 654	369
Accumulated Amortisation Impairment Intangible Assets								10 000
Accumulated Depreciation Impairment Property Plant Equipment		10 973	17 264	29 615	40 137	49 245	58 132	69 108	79 657
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable					4 907	8 769	4 962	7 055	14 728
Creditors		33 256	33 534	43 298	29 789	23 778	25 020	26 348	36 606
Creditors Due Within One Year	29 897	33 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 969					44
Disposals Property Plant Equipment			4 500					176
Dividends Paid			20 000	6 000
Fixed Assets	25 566	27 354	34 657	46 821	40 802	35 764	34 311	37 660	35 398
Increase From Depreciation Charge For Year Property Plant Equipment			8 260	12 351	10 522	9 108	8 887	11 020	10 549
Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-23 254	-19 643	-22 594	-29 793	-19 677	-13 437	-13 881	-16 449	7 276
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors		30 907	27 371	41 195
Other Taxation Social Security Payable		1 293	5 237	1 088
Par Value Share	1	1	1	1
Prepayments						1 377			854
Prepayments Accrued Income						1 377	740	1 191	5 093
Profit Loss			24 352	10 965
Property Plant Equipment Gross Cost		28 327	41 921	66 436	70 939	75 009	82 443	106 768	3 171
Provisions For Liabilities Balance Sheet Subtotal					5 852	4 895	4 619	7 155	6 725
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	20 755	7 572
Tangible Fixed Assets Cost Or Valuation	20 755	28 327
Tangible Fixed Assets Depreciation	5 189	10 973
Tangible Fixed Assets Depreciation Charged In Period	5 189	5 784
Total Additions Including From Business Combinations Property Plant Equipment			18 094	24 515	4 503	4 070	7 434	24 501	8 287
Total Assets Less Current Liabilities	2 312	7 711	12 063	17 028	21 125	22 327	20 430	21 211	42 674
Trade Creditors Trade Payables		1 056	926	1 015			211	6	6
Trade Debtors Trade Receivables		12 132	7 274	2 985	6 609	5 952	6 948	3 075	14 892
Increase From Amortisation Charge For Year Intangible Assets								10 000

Company staff

William M.

Role: Director

Appointed: 14 August 2014

Latest update: 12 January 2024

People with significant control

William M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 15th February 2016
Start Date For Period Covered By Report	14 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Willcam Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

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