Williams Direct Marketing Limited in Hertfordshire, HP1 3RS

Description

Data updated on: 01-11-2023

The Williams Direct Marketing Limited company has been operating offering its services for at least twenty four years, having launched in 2000. Registered with number 04123892, Williams Direct Marketing is a Private Limited Company located in 17 The Sonnets, Hertfordshire HP1 3RS. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time the company accounts were reported.

At the moment, the following limited company is overseen by a single managing director: Josien W., who was appointed twenty four years ago. Furthermore, the managing director's duties are constantly backed by a secretary - Derrick W., who was selected by this specific limited company in 2000.

Josien 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	2011-12-31	2012-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	4 898	2 341	1 732

Balance Sheet
Cash Bank On Hand				30 473	44 783	69 879	66 228	76 811	87 754	92 265	113 732	104 571
Current Assets	37 326	45 791	39 270	36 213		75 005	80 076	91 075	104 597	102 343	129 533	116 712
Debtors	10 995	7 211	8 239	5 740	17 391	5 126	13 848	14 264	16 843	10 078	15 801	12 141
Other Debtors												1 238
Cash Bank In Hand	26 331	38 580	31 031	30 473

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25	4 897	2 340	1 731
Shareholder Funds	26	4 898	2 341	1 732

Other Financial Data
Average Number Employees During Period									1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-2 340	-1 731	-1 135	-15 754
Corporation Tax Payable				5 599	7 352	6 656	6 274	6 349	6 055	5 837	7 485	7 120
Creditors					61 038	59 250	46 296	57 229	64 938	78 798	107 827	95 652
Current Tax For Period						6 655	6 274	6 349	6 055	5 837	7 485	7 120
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1
Investment Property Fair Value Model								-33 779	-33 845	-39 658	-23 544
Net Current Assets Liabilities						15 755	33 780	33 846	39 659	23 545	21 706	21 060
Number Shares Issued Fully Paid						1	1
Other Creditors					53 686	52 594	39 544	50 348	58 358	72 429	99 814	87 899
Other Taxation Social Security Payable							478	532	525	532	528	633
Par Value Share		1	1	1		1	1
Profit Loss				22 391	29 404	26 619	26 325	27 066	25 813	24 886	31 911	30 354
Total Current Tax Expense Credit						6 655	6 273	6 349
Trade Debtors Trade Receivables				5 740	17 391	5 126	13 848	14 264	16 843	10 078	15 801	10 903
Creditors Due Within One Year	37 300	40 893	36 929	34 481
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	26	4 898	2 341	1 732

Company staff

Derrick W.

Role: Secretary

Appointed: 13 December 2000

Latest update: 11 January 2024

Josien W.

Role: Director

Appointed: 13 December 2000

Latest update: 11 January 2024

People with significant control

Josien 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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 11 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	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Williams Direct Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick W.

Josien W.

People with significant control

Josien W.

Accounts Documents

Company filings

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