Willhosts Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The enterprise known as Willhosts was registered on Friday 18th January 2013 as a Private Limited Company. The firm's registered office can be reached at Cheltenham on Midway House Herrick Way, Staverton Technology Park, Staverton. Assuming you have to get in touch with the business by mail, its post code is GL51 6TQ. The office registration number for Willhosts Ltd is 08365820. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Willhosts Limited reported its account information for the financial period up to 31st March 2022. The firm's most recent confirmation statement was released on 17th July 2023.

Concerning this particular company, all of director's tasks have so far been met by William C. who was appointed on Friday 18th January 2013. Since Saturday 20th July 2013 Malcolm L., had performed assigned duties for the company up until the resignation in June 2018.

William C. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 385	255	357

Balance Sheet
Cash Bank On Hand			357	229	437	115	3 981	849	1 251	454
Current Assets	2 887	982	1 726	1 014	1 888	1 219	4 089	1 309	1 759	2 055
Debtors	0	955	1 369	785	1 451	1 104	108	460	508	1 601
Other Debtors				23	23
Property Plant Equipment			608	1 254	643	322	2 553	1 900	1 864	1 244
Cash Bank In Hand	2 887	27	357
Net Assets Liabilities Including Pension Asset Liability	1 385	255	357
Tangible Fixed Assets	1 244	926	608

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	385	-745	-643
Shareholder Funds	1 385	255	357

Other Financial Data
Total Fixed Assets Additions	1 272
Total Fixed Assets Cost Or Valuation	1 272	1 272	1 272
Total Fixed Assets Depreciation	28	346	664
Total Fixed Assets Depreciation Charge In Period	28	318	318
Accumulated Depreciation Impairment Property Plant Equipment			664	1 303	1 914	2 235	2 613	3 266	3 918	4 686
Additions Other Than Through Business Combinations Property Plant Equipment				1 285			2 609		616	148
Average Number Employees During Period				2	2	2	2	1	1	1
Creditors			1 697	4 048	4 947	3 176	3 950	965	5 681	5 508
Depreciation Expense Property Plant Equipment			318	639
Increase From Depreciation Charge For Year Property Plant Equipment				639	611	321	378	653	652	768
Net Current Assets Liabilities	141	-671	-251	-3 034	-3 059	-1 957	139	344	-3 922	-3 453
Other Creditors				3 661	4 304	2 594
Other Taxation Social Security Payable				387	643	422
Property Plant Equipment Gross Cost			1 272	2 557	2 557	2 557	5 166	5 166	5 782	5 930
Total Assets Less Current Liabilities	1 385	255	357	-1 780	-2 416	-1 635	2 692	2 244	-2 058	-2 209
Trade Creditors Trade Payables						160
Trade Debtors Trade Receivables				762	1 428	1 104
Creditors Due Within One Year Total Current Liabilities	2 746	1 653	1 977
Fixed Assets	1 244	926	608
Tangible Fixed Assets Additions	1 272
Tangible Fixed Assets Cost Or Valuation	1 272	1 272	1 272
Tangible Fixed Assets Depreciation	28	346	664
Tangible Fixed Assets Depreciation Charge For Period	28	318	318

Company staff

William C.

Role: Director

Appointed: 18 January 2013

Latest update: 26 January 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Malcolm L.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Willhosts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Malcolm L.

People with significant control

William C.

Malcolm L.

Accounts Documents

Company filings

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