Wilty Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Wilty Ltd may be found at 4th Floor, Radius House 51 Clarendon Road in Watford. The company's zip code is WD17 1HP. Wilty has been actively competing on the market for 12 years. The company's Companies House Registration Number is 08307957. This enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The most recent annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-26.

To this date, this particular business has only been overseen by 1 managing director: David W. who has been managing it for 12 years.

David W. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	13 630	34 823	23 343	14 914

Balance Sheet
Cash Bank In Hand	30 460	51 367	29 715	6 000
Cash Bank On Hand				6 000	13 320	15 691	11 150	29 348	38 800	42 970
Current Assets	30 460	53 077	34 590	30 864	36 854	31 882	20 741	51 347	56 447	64 225
Debtors		1 710	4 875	24 864	23 534	16 191	9 591	21 999	17 647	21 255
Property Plant Equipment				1 371	2 281	1 746	669	3 189	3 057	4 860
Tangible Fixed Assets	1 253	1 405	816	1 371

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 628	34 821	23 341	14 912
Shareholder Funds	13 630	34 823	23 343	14 914

Other Financial Data
Amount Specific Advance Or Credit Directors				1 263	816	954	571	509	229	1 360
Amount Specific Advance Or Credit Made In Period Directors				1 263	447	11 199	7 442	15 628	16 936	21 667
Amount Specific Advance Or Credit Repaid In Period Directors						11 337	7 059	15 566	16 656	22 798
Accumulated Depreciation Impairment Property Plant Equipment				3 844	5 487	7 364	8 773	10 869	13 277	17 626
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				13 754	15 807
Creditors				17 321	20 350	26 913	13 013	31 156	25 396	29 026
Creditors Due Within One Year	18 083	19 659	12 063	17 321
Increase From Depreciation Charge For Year Property Plant Equipment					1 643	1 877	1 409	2 096	2 408	4 349
Net Current Assets Liabilities	12 377	33 418	22 527	13 543	16 504	4 969	7 728	20 191	31 051	35 199
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income				11 040	10 670
Property Plant Equipment Gross Cost				5 215	7 768	9 110	9 442	14 058	16 334	22 486
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 670	1 168	640	1 737
Tangible Fixed Assets Cost Or Valuation	1 670	2 838	3 478	5 215
Tangible Fixed Assets Depreciation	417	1 433	2 662	3 844
Tangible Fixed Assets Depreciation Charged In Period	417	1 016	1 229	1 182
Total Additions Including From Business Combinations Property Plant Equipment					2 553	1 342	332	4 616	2 276	6 152
Total Assets Less Current Liabilities	13 630	34 823	23 343	14 914	18 785	6 715	8 397	23 380	34 108	40 059
Trade Debtors Trade Receivables				13 824	12 864

Company staff

David W.

Role: Director

Appointed: 26 November 2012

Latest update: 18 January 2024

People with significant control

David W.

Notified on 26 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	26 November 2012
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 May 2014

Wilty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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