Willis Pub Management Limited in Worcester, WR2 6NJ

Description

Data updated on: 01-11-2023

Willis Pub Management came into being in 2017 as a company enlisted under no 10724068, located at WR2 6NJ Worcester at Unit 3 Elgar Business Centre Moseley Road. The firm has been in business for seven years and its last known status is active. This company's SIC and NACE codes are 56302 - Public houses and bars. 31st March 2022 is the last time account status updates were reported.

Current directors registered by the following business are as follow: Sophie H. selected to lead the company in 2018 and Daniel W. selected to lead the company in 2017.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	12 783	26 295	8 510	12 541	42 177	55 292
Net Assets Liabilities	23	-4 002	76	1 784	3 074	26 596

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	700	700	700	700	700	700
Average Number Employees During Period		2	2	2	2	2
Creditors	12 060	29 597	8 497	10 566	53 797	45 284
Fixed Assets			763	509	15 394	17 288
Net Current Assets Liabilities	723	-3 302	13	1 975	-11 620	10 008
Total Assets Less Current Liabilities	723	-3 302	776	2 484	3 774	27 296

Company staff

Sophie H.

Role: Director

Appointed: 26 July 2018

Latest update: 15 April 2024

Daniel W.

Role: Director

Appointed: 13 April 2017

Latest update: 15 April 2024

People with significant control

Daniel W.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-13
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willis Pub Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

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