Willigby Property Limited is a private limited company situated at C/O Office 0.02 Baltimore House, Baltic Business Quarter, Gateshead NE8 3DF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-07-09, this 2-year-old company is run by 2 directors.
Director Phoebe W., appointed on 04 August 2023. Director Philip R., appointed on 09 July 2021.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-07-08 and the date for the following filing is 2024-07-22. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | C/o Office 0.02 Baltimore House |
Office Address2 | Baltic Business Quarter |
Town | Gateshead |
Post code | NE8 3DF |
Country of origin | United Kingdom |
Registration Number | 13503779 |
Date of Incorporation | Fri, 9th Jul 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Philip R. The abovementioned PSC has 75,01-100% voting rights.
Philip R.
Notified on | 9 July 2021 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 152 208 | 1 822 |
Current Assets | 163 099 | 2 974 |
Debtors | 10 891 | 1 152 |
Net Assets Liabilities | -7 972 | 54 483 |
Other Debtors | 10 891 | 1 152 |
Property Plant Equipment | 3 156 | 1 601 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 554 | 3 109 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 710 | |
Average Number Employees During Period | 1 | 2 |
Creditors | 241 877 | 236 648 |
Fixed Assets | 445 799 | 671 601 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 554 | 1 555 |
Investment Property | 442 643 | 156 564 |
Investments Fixed Assets | 442 643 | 670 000 |
Net Current Assets Liabilities | -78 778 | -233 674 |
Other Creditors | 241 877 | 236 576 |
Other Investments Other Than Loans | 442 643 | 670 000 |
Property Plant Equipment Gross Cost | 4 710 | 4 710 |
Provisions For Liabilities Balance Sheet Subtotal | 13 451 | |
Taxation Social Security Payable | 72 | |
Total Assets Less Current Liabilities | 367 021 | 437 927 |
Amount Specific Advance Or Credit Directors | -240 577 | -235 278 |
Amount Specific Advance Or Credit Made In Period Directors | -240 580 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -3 | -5 299 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Friday 4th August 2023. filed on: 7th, August 2023 |
officers | Free Download (2 pages) |
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