Willoaks Capital Holdings Ltd is a private limited company situated at The Cottage, 86 - 88 Wallasey Road, Wallasey CH44 2AE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-17, this 4-year-old company is run by 1 director.
Director Steven B., appointed on 17 October 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-10-16 and the due date for the next filing is 2024-10-30. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Cottage |
| Office Address2 | 86 - 88 Wallasey Road |
| Town | Wallasey |
| Post code | CH44 2AE |
| Country of origin | United Kingdom |
| Registration Number | 12267099 |
| Date of Incorporation | Thu, 17th Oct 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2019
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Steven B. This PSC has 75,01-100% voting rights.
Steven B.
| Notified on | 17 October 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 759 | 2 345 | 2 663 |
| Current Assets | 96 464 | 375 154 | 195 656 |
| Debtors | 91 705 | 372 809 | 192 993 |
| Other Debtors | 91 705 | 372 809 | 192 993 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 87 660 | 368 764 | 192 993 |
| Balances Amounts Owed To Related Parties | 43 945 | 242 660 | |
| Creditors | 64 641 | 444 917 | 278 750 |
| Investments | 252 256 | 497 918 | 513 734 |
| Investments Fixed Assets | 252 256 | 497 918 | 513 734 |
| Investments In Group Undertakings Participating Interests | 181 | 181 | 181 |
| Net Current Assets Liabilities | 31 823 | -69 763 | -83 094 |
| Other Creditors | 64 641 | 444 460 | 278 629 |
| Other Investments Other Than Loans | 252 075 | 497 737 | 513 553 |
| Total Assets Less Current Liabilities | 284 079 | 428 155 | 430 640 |
| Trade Creditors Trade Payables | 457 | 121 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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