This particular Williamsondennis Ltd business has been in this business field for at least 10 years, having launched in 2014. Started with Registered No. 09353045, Williamsondennis is a Private Limited Company located in 6th Floor, Bolton BL1 2AX. The company's SIC and NACE codes are 55900 and their NACE code stands for Other accommodation. Williamsondennis Limited released its latest accounts for the financial period up to 2021-12-31. The business most recent annual confirmation statement was released on 2022-12-12.
Williamsondennis Ltd
General information
Name:
Williamsondennis Limited
Office Address:
6th Floor 120 Bark Street BL1 2AX Bolton
Number: 09353045
Incorporation date: 2014-12-12
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||
| Net Worth | -22 996 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 540 | 5 520 | |||||
| Current Assets | 15 256 | 9 636 | 7 537 | 4 844 | 13 766 | 1 480 | 598 |
| Debtors | 10 716 | 4 116 | |||||
| Net Assets Liabilities | -22 996 | -39 417 | 48 890 | 34 547 | -41 028 | -66 257 | -104 965 |
| Other Debtors | 3 699 | 4 116 | |||||
| Property Plant Equipment | 11 581 | ||||||
| Cash Bank In Hand | 4 540 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 996 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -23 096 | ||||||
| Shareholder Funds | -22 996 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | 840 | 840 | -840 | -560 | -560 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 073 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 654 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 2 400 | ||||||
| Creditors | 38 252 | 60 634 | 60 367 | 46 539 | 5 192 | 36 694 | 49 370 |
| Fixed Assets | 11 581 | 11 030 | 9 238 | 29 776 | 22 332 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 073 | ||||||
| Net Current Assets Liabilities | -28 713 | -50 998 | 52 830 | 41 695 | -65 052 | -51 335 | -55 035 |
| Other Creditors | 3 840 | 16 867 | |||||
| Other Remaining Borrowings | 32 012 | 43 767 | |||||
| Property Plant Equipment Gross Cost | 14 654 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -5 717 | ||||||
| Total Assets Less Current Liabilities | -28 713 | -38 577 | 41 800 | 32 457 | -25 776 | -29 003 | -55 035 |
| Total Borrowings | 34 412 | 43 767 | |||||
| Trade Debtors Trade Receivables | 1 300 | ||||||
| Amount Specific Advance Or Credit Directors | 3 699 | -16 027 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 899 | 38 069 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 200 | -57 795 | |||||
| Creditors Due Within One Year | 38 252 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
Company staff
Dennis Y.
Role: Director
Appointed: 21 June 2018
Latest update: 20 November 2023
Katherine Y.
Role: Director
Appointed: 12 December 2014
Latest update: 20 November 2023
People with significant control
Katherine Y.
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 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 26 December 2023 |
| Confirmation statement last made up date | 12 December 2022 |
| Annual Accounts 8 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-12 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 8 September 2016 |
| 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Thu, 19th Oct 2023. New Address: 6th Floor 120 Bark Street Bolton BL1 2AX. Previous address: Kemp House 152- 160 City Road London London EC1V 2NX England (AD01)
filed on: 19th, October 2023
filed on: 19th, October 2023
address
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