Founded in 2017, Willoughby (611), classified under reg no. 10592758 is an active company. Currently registered at Mentor House Burley Close S40 2UB, Chesterfield the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Richard S., Christopher B. and Stuart T.. In addition one secretary - Mary C. - is with the company. As of 14 May 2024, there were 3 ex directors - James P., Peter K. and others listed below. There were no ex secretaries.
Office Address | Mentor House Burley Close |
Office Address2 | Turnoaks Business Park |
Town | Chesterfield |
Post code | S40 2UB |
Country of origin | United Kingdom |
Registration Number | 10592758 |
Date of Incorporation | Tue, 31st Jan 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Willoughby (623) Limited from Chesterfield, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard S. This PSC owns 50,01-75% shares. Then there is Stuart T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Willoughby (623) Limited
Mentor House Burley Close, Turnoaks Business Park, Chesterfield, Derbyshire, S40 2UB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House Register |
Registration number | 13444866 |
Notified on | 2 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard S.
Notified on | 20 April 2017 |
Ceased on | 2 September 2021 |
Nature of control: |
50,01-75% shares |
Stuart T.
Notified on | 31 January 2017 |
Ceased on | 2 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 242 | 3 411 | 17 367 | 6 627 | 6 626 |
Current Assets | 732 | 3 901 | 17 957 | 7 117 | 7 116 |
Debtors | 490 | 490 | 590 | 490 | 490 |
Net Assets Liabilities | 4 350 910 | 4 775 552 | 4 623 593 | 4 618 354 | |
Other Debtors | 490 | 490 | 590 | 490 | 490 |
Other | |||||
Amounts Owed To Group Undertakings | 458 308 | 1 018 308 | 1 018 308 | ||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 720 000 | 400 000 | 240 000 | ||
Corporation Tax Payable | 1 240 | ||||
Creditors | 850 794 | 433 294 | 240 000 | 1 024 835 | 1 019 548 |
Dividends Paid | 87 050 | ||||
Investments Fixed Assets | 5 636 072 | 5 636 072 | 5 636 072 | 5 636 072 | 5 636 072 |
Investments In Group Undertakings Participating Interests | 5 636 072 | 5 636 072 | 5 636 072 | 5 636 072 | 5 636 072 |
Net Current Assets Liabilities | -434 368 | -427 226 | -772 479 | -1 017 718 | -1 012 432 |
Other Creditors | 130 794 | 33 294 | 12 128 | 6 527 | |
Payments To Acquire Own Shares | -120 909 | ||||
Profit Loss | 424 642 | -31 050 | 81 811 | ||
Redemption Shares Decrease In Equity | -25 | ||||
Total Assets Less Current Liabilities | 5 201 704 | 5 208 846 | 4 863 593 | 4 618 354 | 4 623 640 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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