Founded in 2010, Willcroft, classified under reg no. 07375695 is an active company. Currently registered at 1st Flr 9 Hampstead West NW6 2HL, West Hampstead the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Guy Z., appointed on 30 September 2010. In addition, a secretary was appointed - Yael T., appointed on 30 September 2010. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 1st Flr 9 Hampstead West |
| Office Address2 | 224 Iverson Road |
| Town | West Hampstead |
| Post code | NW6 2HL |
| Country of origin | United Kingdom |
| Registration Number | 07375695 |
| Date of Incorporation | Tue, 14th Sep 2010 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 30 September 2010
Position: Secretary
Appointed: 30 September 2010
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Guy Z. The abovementioned PSC and has 75,01-100% shares.
Guy Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 536 | 1 288 | 6 642 | 1 077 | 733 |
| Current Assets | 58 852 | 97 788 | 6 642 | ||
| Debtors | 57 316 | 96 500 | |||
| Other Debtors | 53 792 | ||||
| Property Plant Equipment | 10 338 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 447 | 2 447 | 2 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 446 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 784 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 88 564 | 141 545 | 21 100 | 18 232 | 18 742 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 446 | 3 446 | |||
| Net Current Assets Liabilities | -29 712 | -43 757 | -14 458 | -17 155 | -18 009 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 78 000 | 134 228 | 19 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 892 | ||||
| Other Disposals Property Plant Equipment | 13 784 | ||||
| Other Taxation Social Security Payable | 8 117 | 4 870 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 524 | 2 500 | |||
| Property Plant Equipment Gross Cost | 13 784 | ||||
| Total Assets Less Current Liabilities | -29 712 | -33 419 | -14 458 | 4 467 | 3 613 |
| Trade Debtors Trade Receivables | 94 000 | ||||
| Accrued Liabilities | 2 100 | 120 | 120 | ||
| Corporation Tax Payable | 1 490 | ||||
| Investments Fixed Assets | 21 622 | 21 622 | |||
| Other Investments Other Than Loans | 21 622 | 21 622 | |||
| Profit Loss | 18 925 | -854 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
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