Willtom Limited in Wimborne, BH21 7UH

Description

Data updated on: 01-11-2023

Willtom Limited,registered as Private Limited Company, registered in Unit A7 The Arena East Dorset Trade Park, Nimrod Way in Wimborne. The head office's post code is BH21 7UH. This firm operates since 2008-03-26. The firm's Companies House Reg No. is 06544358. This company's SIC and NACE codes are 41100 - Development of building projects. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-26.

That limited company owes its accomplishments and permanent growth to a group of two directors, specifically Louise D. and Christopher D., who have been supervising it since March 2008.

Christopher D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	2	2	2	5 372	12 808

Balance Sheet
Cash Bank On Hand					8 688	7 737		14 897	11 339
Current Assets						7 737	9 892	14 897	11 339	27 058	28 313	27 581
Net Assets Liabilities					12 807	19 748	26 155	31 368	79 936	87 144	86 890	84 627
Property Plant Equipment						515		542	461
Cash Bank In Hand	2	2	2	3 081	8 688
Net Assets Liabilities Including Pension Asset Liability	2	2	2	5 372	12 808
Tangible Fixed Assets				111 108	313 379

Capital & Reserves
Shareholder Funds	2	2	2	5 372	12 808
Called Up Share Capital				2	4
Profit Loss Account Reserve				5 370	12 804

Other Financial Data
Accrued Liabilities								4 103	600
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 073	-4 103	-4 103	-600	-2 254	-1 020	-2 320
Accumulated Depreciation Impairment Property Plant Equipment						34		282	363
Additions Other Than Through Business Combinations Property Plant Equipment						549			275
Amounts Owed To Related Parties					23 902	14 953
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense					7 434	11 941		7 213	51 568
Creditors					280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Depreciation Expense Property Plant Equipment								124	81
Dividend Per Share Interim						5 000			1 000
Dividends Paid						-5 000		-2 000	-3 000
Dividends Paid On Shares Interim						5 000		2 000	3 000
Fixed Assets				111 108	313 379	313 894	314 045	313 921	365 461	365 672	366 155	366 253
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									51 621
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									51 621
Increase From Depreciation Charge For Year Property Plant Equipment						34			81
Investment Property					313 379	313 379		313 379	365 000
Investment Property Fair Value Model					313 379			313 379	365 000
Issue Equity Instruments					2
Net Current Assets Liabilities				-105 736	-20 571	-14 146	-3 787	-2 553	-5 525	3 726	1 755	694
Nominal Value Allotted Share Capital								4	4
Number Shares Issued Fully Paid								4	4
Other Comprehensive Income Expense Net Tax									51 621
Other Creditors					5 358	6 930		11 613	16 264
Other Remaining Borrowings					280 000	280 000		280 000	280 000
Par Value Share					1				1
Profit Loss					7 434	11 941		7 213	-53
Property Plant Equipment Gross Cost						549		549	824
Taxation Social Security Payable								1 734
Total Assets Less Current Liabilities				5 372	292 808	299 748	310 258	315 471	359 936	369 398	367 910	366 947
Total Borrowings					280 000	280 000		280 000	280 000
Amount Specific Advance Or Credit Directors					-303 901	-294 953
Amount Specific Advance Or Credit Made In Period Directors						8 948
Amount Specific Advance Or Credit Repaid In Period Directors					-196 135
Director Remuneration						5 000		6 000	6 000
Consideration For Shares Issued					1
Creditors Due After One Year					280 000
Creditors Due Within One Year				108 817	29 259
Nominal Value Shares Issued					1
Number Shares Allotted				2	4
Number Shares Issued					1
Value Shares Allotted				2	4

Company staff

Louise D.

Role: Secretary

Appointed: 26 March 2008

Latest update: 8 February 2024

Louise D.

Role: Director

Appointed: 26 March 2008

Latest update: 8 February 2024

Christopher D.

Role: Director

Appointed: 26 March 2008

Latest update: 8 February 2024

People with significant control

Christopher D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Willtom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise D.

Louise D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

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