WILLIS CONSTRUCT LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

رقم التسجيل09688387

تأسست15/07/2015

الغرضأنشطة التخطيط العمراني وهندسة المناظر الطبيعية

العنوانComus Crossways Road, Grayshott, Hindhead, Surrey, GU26 6HF

بيان التأكيدالاستحقاق التالي: 29/07/2021; آخر مكياج: 15/07/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/07/2015

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

company.timeline.titleWithCount

31/01/2022

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

31/07/2020

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

15/07/2015

تأسست الشركة

تاريخ التأسيس: 2015-07-15

متري	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£3,442	—	—	—	—	—	—
إجمالي الأصول	£3,542	£3,542	£100	£101	£1,561	—	£104
Net Assets Liabilities	—	—	—	—	£1,561	—	£104
Equity	—	£3,542	£100	£101	£1,561	—	£104
Current Assets	£23,058	£23,058	£22,238	£21,101	£29,481	—	£46,184
Net Current Assets Liabilities	£3,542	£3,542	£100	£101	£1,561	—	£25,298
Total Assets Less Current Liabilities	£3,542	£3,542	£100	£101	£1,561	—	£25,563
Cash Bank On Hand	—	£19,402	£19,806	£13,515	£21,658	—	£44,478
Debtors	£3,656	£3,656	£2,432	£7,586	£7,823	—	£1,706
Other Debtors	—	—	—	—	—	—	£1,706
Creditors	—	£19,516	£22,138	£21,000	£0	—	£20,886
Trade Creditors Trade Payables	—	—	—	£1,513	—	—	—
Other Creditors	—	—	—	£0	—	—	£1,534
Number Shares Allotted	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	2	2	2	1	1	1
Accrued Liabilities	—	—	—	£1,300	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£53	—	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	£25,459
Called Up Share Capital	£100	—	—	—	—	—	—
Cash Bank In Hand	£19,402	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£11,633	—	—	£8,722
Creditors Due Within One Year	£19,516	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£53	—	£166
Nominal Value Shares Issued Specific Share Issue	—	—	£1	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	1	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£219
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£915
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,588
Prepayments	—	—	—	£218	—	—	—
Profit Loss Account Reserve	£3,442	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£265	—	£265
Property Plant Equipment Gross Cost	—	—	—	—	£318	—	£0
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—
Shareholder Funds	£3,542	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£318	—	£597
Trade Debtors Trade Receivables	—	—	—	£7,368	—	—	—

متري

2016

2017

2018

2019

2020

2021

2022

الربح / (الخسارة)

£3,442

—

إجمالي الأصول

£3,542

£100

£101

£1,561

—

£104

Net Assets Liabilities

—

£1,561

—

£104

Equity

—

£3,542

£100

£101

£1,561

—

£104

Current Assets

£23,058

£22,238

£21,101

£29,481

—

£46,184

Net Current Assets Liabilities

£3,542

£100

£101

£1,561

—

£25,298

Total Assets Less Current Liabilities

£3,542

£100

£101

£1,561

—

£25,563

Cash Bank On Hand

—

£19,402

£19,806

£13,515

£21,658

—

£44,478

Debtors

£3,656

£2,432

£7,586

£7,823

—

£1,706

Other Debtors

—

£1,706

Creditors

—

£19,516

£22,138

£21,000

£0

—

£20,886

Trade Creditors Trade Payables

—

£1,513

—

Other Creditors

—

£0

—

£1,534

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,300

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£53

—

£0

Bank Borrowings Overdrafts

—

£25,459

Called Up Share Capital

£100

—

Cash Bank In Hand

£19,402

—

Corporation Tax Payable

—

£11,633

—

£8,722

Creditors Due Within One Year

£19,516

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£53

—

£166

Nominal Value Shares Issued Specific Share Issue

—

£1

—

Number Shares Issued Specific Share Issue

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£219

Other Disposals Property Plant Equipment

—

£915

Other Taxation Social Security Payable

—

£3,588

Prepayments

—

£218

—

Profit Loss Account Reserve

£3,442

—

Property Plant Equipment

—

£265

—

£265

Property Plant Equipment Gross Cost

—

£318

—

£0

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£3,542

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£318

—

£597

Trade Debtors Trade Receivables

—

£7,368

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

WILLIS CONSTRUCT LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (4 التغييرات)

تعيين James Willis (شخص)

استقالة James Willis (شخص)

استقالة Cadence Willis (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WILLIS CONSTRUCT LIMITED

Annual Accounts

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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