Willoughby (609) started in year 2013 as Private Limited Company with registration number 08522744. The Willoughby (609) 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 2 directors, namely Tracey U., Rajan U.. Of them, Rajan U. has been with the company the longest, being appointed on 9 May 2013 and Tracey U. has been with the company for the least time - from 14 July 2021. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Canberra House |
Office Address2 | Corbygate Business Park |
Town | Corby |
Post code | NN17 5JG |
Country of origin | United Kingdom |
Registration Number | 08522744 |
Date of Incorporation | Thu, 9th May 2013 |
Industry | Development of building projects |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 29th March |
Company age | 11 years old |
Account next due date | Fri, 29th Dec 2023 (112 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Rajan U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajan U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 68 079 | 183 686 | 29 482 | 20 225 | 696 | 763 | 27 756 | 317 173 |
Current Assets | 106 227 | 219 904 | 168 719 | 806 112 | 1 517 545 | 1 191 083 | 1 628 029 | 1 797 410 |
Debtors | 38 148 | 36 218 | 139 237 | 785 887 | 1 516 849 | 1 190 320 | 1 600 273 | 1 480 237 |
Net Assets Liabilities | 1 356 186 | 1 460 289 | 1 559 143 | 1 690 654 | 1 833 586 | 1 943 552 | 1 969 572 | 2 035 372 |
Other Debtors | 38 148 | 36 218 | 126 500 | 785 887 | 1 516 160 | 1 185 870 | 1 577 283 | 1 333 331 |
Property Plant Equipment | 73 602 | 85 347 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 600 | 600 | 600 | 1 200 | 1 474 | 600 | 1 661 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 534 | 61 161 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 98 136 | 48 372 | ||||||
Administrative Expenses | 1 166 | 4 211 | ||||||
Applicable Tax Rate | 20 | 20 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Comprehensive Income Expense | 107 029 | 109 103 | ||||||
Corporation Tax Payable | 44 153 | 54 406 | 25 534 | 30 947 | 33 995 | 66 370 | 76 644 | 107 946 |
Creditors | 45 432 | 55 006 | 27 467 | 31 547 | 35 195 | 67 844 | 102 204 | 176 862 |
Current Tax For Period | 26 943 | 27 463 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Dividends Paid | 15 000 | 5 000 | ||||||
Finance Lease Liabilities Present Value Total | 23 308 | 49 513 | ||||||
Fixed Assets | 820 313 | 505 900 | 515 322 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 741 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 534 | 36 627 | ||||||
Interest Payable Similar Charges Finance Costs | 207 | |||||||
Investments | 1 295 391 | 1 417 891 | -1 | 351 236 | 820 313 | -388 014 | 429 975 | |
Investments Fixed Assets | 1 295 391 | 1 295 391 | 1 417 891 | 916 089 | 351 236 | 820 313 | 432 298 | 429 975 |
Investments In Group Undertakings | 4 | 4 | 2 | 1 | 2 | 1 | 1 | |
Loans To Group Undertakings | 1 295 387 | 1 417 887 | -53 387 | 351 235 | 820 311 | 432 297 | 429 974 | |
Net Current Assets Liabilities | 60 795 | 164 898 | 141 252 | 774 565 | 1 482 350 | 1 123 239 | 1 525 825 | 1 620 548 |
Operating Profit Loss | -1 166 | -4 211 | ||||||
Other Creditors | 1 279 | 600 | 600 | 5 000 | ||||
Other Finance Costs | 207 | |||||||
Other Interest Receivable Similar Income Finance Income | 135 879 | 140 984 | ||||||
Other Taxation Social Security Payable | 987 | 12 742 | ||||||
Prepayments Accrued Income | 12 737 | 689 | 4 450 | 13 918 | 22 428 | |||
Profit Loss | 107 029 | 109 103 | ||||||
Profit Loss On Ordinary Activities Before Tax | 134 713 | 136 566 | ||||||
Property Plant Equipment Gross Cost | 98 136 | 146 508 | ||||||
Tax Expense Credit Applicable Tax Rate | -26 943 | -27 463 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 684 | 27 463 | ||||||
Total Assets Less Current Liabilities | 1 356 186 | 1 460 289 | 1 559 143 | 1 690 654 | 1 833 586 | 1 943 552 | 2 031 725 | 2 135 870 |
Total Current Tax Expense Credit | 27 684 | 27 463 | ||||||
Trade Creditors Trade Payables | 733 | 665 | ||||||
Trade Debtors Trade Receivables | 9 072 | 124 478 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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