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Willesthorpe Limited LONDON

Willesthorpe started in year 2013 as Private Limited Company with registration number 08539455. The Willesthorpe company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Flat 60 Constantine House. Postal code: NW9 5XD.

The company has one director. Mirela B., appointed on 15 April 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Syed K.. There were no ex secretaries.

Willesthorpe Limited Address / Contact

Office Address Flat 60 Constantine House
Office Address2 14 Boulevard Drive
Town London
Post code NW9 5XD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08539455
Date of Incorporation Wed, 22nd May 2013
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Mirela B.

Position: Director

Appointed: 15 April 2016

Syed K.

Position: Director

Appointed: 22 May 2013

Resigned: 15 April 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth36 06539 02443 207       
Balance Sheet
Cash Bank On Hand   71 17577 70089 042120 191133 216126 139231 556
Current Assets160 336155 87052 487121 116164 065110 722235 837196 028171 414251 367
Debtors13 30282 63615 09449 94186 36521 680115 64662 81245 27519 811
Net Assets Liabilities     92 727116 283137 889140 501189 159
Other Debtors   22 0214 201  4 59412 094 
Cash Bank In Hand157 33473 23437 393       
Net Assets Liabilities Including Pension Asset Liability36 06539 02443 207       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve36 06439 02243 205       
Shareholder Funds36 06539 02443 207       
Other
Accrued Liabilities Deferred Income      13 6661 636 4 810
Average Number Employees During Period   1111111
Corporation Tax Payable     4 0295 5255 068613 
Creditors   59 74788 51517 995119 55458 13930 91462 208
Net Current Assets Liabilities36 06639 02443 20761 36975 55092 727116 283137 889140 500189 159
Other Taxation Social Security Payable   4 54014 70214 89317 51931 17629 175 
Prepayments Accrued Income        7 5007 500
Taxation Social Security Payable        29 78848 827
Total Assets Less Current Liabilities36 06639 02443 20761 36975 55092 727116 283137 889140 501189 159
Trade Creditors Trade Payables   48 79863 5403 10282 84420 2591 1258 571
Trade Debtors Trade Receivables   27 92082 16421 680115 64658 21825 68112 311
Number Shares Issued Fully Paid    4     
Other Creditors   6 40910 273     
Par Value Share111 1     
Profit Loss    14 181     
Creditors Due Within One Year124 270116 8469 280       
Number Shares Allotted222       
Share Capital Allotted Called Up Paid222       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates December 21, 2023
filed on: 21st, December 2023 		Free Download (4 pages)

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