Willoughby (607) started in year 2013 as Private Limited Company with registration number 08375695. The Willoughby (607) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Corby at 10 Canberra House. Postal code: NN17 5JG.
The company has 3 directors, namely Eleanor U., Tracey U. and Rajan U.. Of them, Rajan U. has been with the company the longest, being appointed on 19 January 2017 and Eleanor U. and Tracey U. have been with the company for the least time - from 27 August 2021. As of 18 April 2024, there were 6 ex directors - Dylan B., Benjamin C. and others listed below. There were no ex secretaries.
| Office Address | 10 Canberra House |
| Office Address2 | Corbygate Business Park |
| Town | Corby |
| Post code | NN17 5JG |
| Country of origin | United Kingdom |
| Registration Number | 08375695 |
| Date of Incorporation | Fri, 25th Jan 2013 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Activities of head offices |
| End of financial Year | 29th March |
| Company age | 11 years old |
| Account next due date | Fri, 29th Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 19 January 2017
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Rajan U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Colin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajan U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colin D.
| Notified on | 6 April 2016 |
| Ceased on | 16 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-30 | 2017-03-29 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 6 055 | ||||
| Current Assets | 390 956 | 937 115 | 1 298 278 | 2 928 959 | |||
| Debtors | 393 269 | 392 284 | 391 388 | 390 956 | 937 113 | 988 218 | 2 612 846 |
| Net Assets Liabilities | 390 957 | 389 837 | 936 243 | 979 658 | 1 402 187 | ||
| Other Debtors | 40 000 | 40 000 | 2 | 2 | 1 230 | 341 | |
| Property Plant Equipment | 35 085 | ||||||
| Total Inventories | 310 058 | 310 058 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 400 | 400 | 850 | 1 106 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 881 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 966 | ||||||
| Administrative Expenses | 984 | ||||||
| Amounts Owed By Group Undertakings | 352 284 | 351 388 | 350 956 | 937 113 | 986 988 | 2 612 505 | |
| Amounts Owed By Group Undertakings Participating Interests | 353 269 | 352 284 | |||||
| Amounts Owed To Directors | 310 247 | ||||||
| Amounts Owed To Group Undertakings | 1 | ||||||
| Average Number Employees During Period | 1 | 1 | 5 | ||||
| Called Up Share Capital Not Paid | 39 998 | 39 998 | 39 998 | ||||
| Creditors | 1 | 432 | 1 120 | 873 | 318 622 | 1 456 013 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Finance Lease Liabilities Present Value Total | 42 201 | ||||||
| Fixed Assets | 2 | 35 088 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 881 | ||||||
| Investments | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Net Current Assets Liabilities | 393 268 | 392 284 | 390 956 | 389 836 | 936 242 | 979 656 | 1 472 946 |
| Number Shares Issued Fully Paid | 400 000 | 400 000 | |||||
| Operating Profit Loss | -984 | ||||||
| Other Creditors | 1 | 310 242 | 1 042 121 | ||||
| Other Taxation Social Security Payable | 52 059 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | -984 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -984 | ||||||
| Property Plant Equipment Gross Cost | 46 966 | ||||||
| Total Assets Less Current Liabilities | 393 269 | 392 285 | 390 957 | 389 837 | 936 243 | 979 658 | 1 508 034 |
| Trade Creditors Trade Payables | 432 | 720 | 473 | 7 529 | 8 279 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 29, 2023 to March 28, 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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