Willtrust Ltd in Glasgow, G3 7PY

Description

Data updated on: 01-11-2023

The firm named Willtrust was established on 22nd February 2012 as a Private Limited Company. This enterprise's headquarters can be contacted at Glasgow on 14 Newton Place, C/o Gallone And Co. When you want to get in touch with the firm by mail, its post code is G3 7PY. The office registration number for Willtrust Ltd is SC417705. This enterprise's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. Willtrust Limited filed its latest accounts for the period up to Monday 28th February 2022. The firm's latest confirmation statement was submitted on Tuesday 1st August 2023.

There is just one director at the moment running this company, specifically Iain M. who's been utilizing the director's duties since 22nd February 2012. Since February 2012 Liam C., had performed assigned duties for this company till the resignation in July 2012.

Iain M. is the individual who has 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-7 187	-11 505	-18 799	-11 137	-6 639

Balance Sheet
Cash Bank On Hand					35	512	368
Current Assets	1 076	2 556	3 552	3 388	1 834	512	15 821
Debtors		2 331	2 909	3 309	1 799		15 453
Net Assets Liabilities					-6 639	-10 263	-17 386
Other Debtors					1 799		15 453
Property Plant Equipment					940	2 352	3 683
Cash Bank In Hand	1 076	225	643	79
Net Assets Liabilities Including Pension Asset Liability	-7 187	-11 505	-18 799	-11 137	-6 639
Tangible Fixed Assets		300	900	840

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-7 189	-11 507	-18 801	-11 139
Shareholder Funds	-7 187	-11 505	-18 799	-11 137	-6 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					694	1 282	2 509
Creditors					9 413	13 127	36 890
Fixed Assets		300	900	840	940	2 352	3 683
Increase From Depreciation Charge For Year Property Plant Equipment						588	1 227
Net Current Assets Liabilities	-7 187	-11 805	-19 699	-10 807	-5 185	-12 615	-21 069
Other Creditors					9 413	13 127	36 119
Other Taxation Social Security Payable							771
Property Plant Equipment Gross Cost					1 634	3 634	6 192
Total Assets Less Current Liabilities	-7 187	-11 505	-18 799	-11 137	-4 245	-10 263	-17 386
Advances Credits Directors				14 195	7 019
Advances Credits Made In Period Directors					7 176
Accruals Deferred Income				1 170	2 394
Creditors Due Within One Year	8 263	14 361	23 251	15 365	7 019
Number Shares Allotted		2
Other Debtors Due After One Year		2 331
Par Value Share		1
Secured Debts	8 263	14 361
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		400		220
Tangible Fixed Assets Cost Or Valuation		400	1 000	1 220
Tangible Fixed Assets Depreciation		100	100	380
Tangible Fixed Assets Depreciation Charged In Period		100		280

Company staff

Iain M.

Role: Director

Appointed: 22 February 2012

Latest update: 21 January 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28/02/2019

Willtrust Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Liam C.

People with significant control

Iain M.

Accounts Documents

Company filings

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