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The Willo Project Limited LONDON

The Willo Project started in year 2015 as Private Limited Company with registration number 09586497. The The Willo Project company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 1 Greenwich Yacht Club. Postal code: SE10 0BW.

Currently there are 2 directors in the the company, namely Andrea P. and William A.. In addition one secretary - William A. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

The Willo Project Limited Address / Contact

Office Address 1 Greenwich Yacht Club
Office Address2 1 Peartree Way
Town London
Post code SE10 0BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09586497
Date of Incorporation Tue, 12th May 2015
Industry Licensed clubs
Industry Event catering activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated Fri, 27th Oct 2023

Company staff

Andrea P.

Position: Director

Appointed: 01 July 2023

William A.

Position: Director

Appointed: 12 May 2015

William A.

Position: Secretary

Appointed: 12 May 2015

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is William A. This PSC and has 75,01-100% shares.

William A.

Notified on 12 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth3 546       
Balance Sheet
Cash Bank On Hand7 20316 74410 11829 94723 20188 12875 19131 958
Current Assets36 26136 06333 15155 51540 201110 35188 26446 492
Debtors22 93811 92314 21216 74710 00011 8552 7055 069
Net Assets Liabilities3 5463 601-15 768-9 350-16 79220 87624 042449
Other Debtors2 8098 8648 924  1 8552 1555 069
Property Plant Equipment3 5232 2157 0604 7521 3704404 8342 626
Total Inventories6 1207 3968 8218 8217 00010 36810 3689 465
Cash Bank In Hand7 203       
Net Assets Liabilities Including Pension Asset Liability3 546       
Stocks Inventory6 120       
Tangible Fixed Assets3 523       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve3 545       
Shareholder Funds3 546       
Other
Version Production Software   2 0212 0222 021  
Accrued Liabilities 6 72524 8134 747 35 20343 19539 383
Accumulated Depreciation Impairment Property Plant Equipment6912 1454 7198 10111 48312 4132 3814 848
Additions Other Than Through Business Combinations Property Plant Equipment 1467 4191 074  7 215259
Average Number Employees During Period    4377
Bank Borrowings    20 000   
Creditors36 23834 67755 97969 61738 36389 91569 05648 669
Deferred Income 8 54312 50217 37817 37817 378  
Finished Goods Goods For Resale6 1207 3968 8218 821    
Increase From Depreciation Charge For Year Property Plant Equipment 1 4542 5743 3823 3829302 8212 467
Loans From Directors -4 819-2 1459 0725 139   
Net Current Assets Liabilities231 386-22 828-14 1021 83820 43619 208-2 177
Nominal Value Allotted Share Capital11111100
Nominal Value Shares Issued In Period      0 
Number Shares Allotted1111115050
Number Shares Issued In Period- Gross      50 
Other Creditors11 611    6 66411 204 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      -12 853 
Other Disposals Property Plant Equipment      -12 853 
Par Value Share11111100
Prepayments Accrued Income  3 46012 43210 00010 000  
Property Plant Equipment Gross Cost4 2144 36011 77912 85312 85312 85332 9217 474
Taxation Social Security Payable12 49910 89011 3029 79315 84610 7225 3791 218
Total Assets Less Current Liabilities   -9 3503 20820 876  
Trade Creditors Trade Payables12 12813 3389 50728 627 7 93091723
Trade Debtors Trade Receivables20 1293 0591 8284 315  550 
Value-added Tax Payable     12 0188 3618 045
Advances Credits Directors      2 1541 526
Advances Credits Repaid In Period Directors       628
Amount Specific Advance Or Credit Directors      2 1541 526
Amount Specific Advance Or Credit Repaid In Period Directors       628
Creditors Due Within One Year36 238       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions4 214       
Tangible Fixed Assets Cost Or Valuation4 214       
Tangible Fixed Assets Depreciation691       
Tangible Fixed Assets Depreciation Charged In Period691       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 21st, November 2023 		Free Download (7 pages)

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