COMPANYTRACK

Williams Commerce Limited

Williams Commerce Limited

Trading as: WCL
#07051709 • Active
Founded: 21/10/2009
Industries: Business and domestic software development
Website: https://williamscommerce.com
Phone: Subscribe to view
Email:  Subscribe to view
Location: Leicester

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £0.36m
↑ 20%
Total Liabilities £0.74m
↓ -15%
Employees 31
↓ -18%

Directors

Peter Jonathan Harris
Role:
Director
Appointed:
10/08/2023
Nationality:
British
Age:
63 years
Jason Alexander Jones
Role:
Director
Appointed:
10/08/2023
Nationality:
British
Age:
54 years
Jonathan Andrew Peachey
Role:
Director
Appointed:
10/08/2023
Nationality:
British
Age:
59 years
Robert George Henry Williams
Role:
Managing Director
Appointed:
21/10/2009
Nationality:
British
Age:
48 years

People with Significant Control

Williams Commerce Holdings Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
01/03/2021
Nationality:
United Kingdom

Financial Accounts

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Jan 2024Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
The Royal Bank of Scotland PLC Satisfied
Created 28/11/2012

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£210,506.96
Across 117 transactions
Contract Period
Feb 2015 - Sept 2024
1 council
Average Per Council
£210,506.96
117 avg. transactions

Council Partners

Leicester City Council

Company Filings

13/01/2025 Accounts

Legacy

View Document (215 pages)
13/01/2025 Other

Legacy

View Document (3 pages)
13/01/2025 Other

Legacy

View Document (1 page)
13/01/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

View Document (23 pages)
13/11/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (3 pages)
27/06/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
14/06/2024 Officers

Change Person Director Company With Change Date

View Document (2 pages)