Willoughby Properties started in year 2007 as Private Limited Company with registration number 06418941. The Willoughby Properties company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 9-10 Domingo Street. Postal code: EC1Y 0TA.
At the moment there are 3 directors in the the firm, namely Joel A., Robert G. and Heather S.. In addition one secretary - Heather S. - is with the company. As of 25 April 2024, there was 1 ex director - Lisa T.. There were no ex secretaries.
Office Address | 9-10 Domingo Street |
Town | London |
Post code | EC1Y 0TA |
Country of origin | United Kingdom |
Registration Number | 06418941 |
Date of Incorporation | Tue, 6th Nov 2007 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th November |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Heather S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joel A., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather S.
Notified on | 6 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
Notified on | 6 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joel A.
Notified on | 6 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -191 | -4 084 | -5 623 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 84 | 1 018 | 289 | 52 | 637 | 835 | |||
Current Assets | 9 330 | 6 915 | 2 551 | 3 994 | 2 736 | 3 040 | 3 816 | 1 630 | 3 |
Debtors | 9 256 | 3 814 | 2 467 | 2 976 | 2 447 | 2 988 | 3 179 | 1 188 | |
Other Debtors | 1 047 | 1 076 | 363 | 365 | 374 | 393 | |||
Cash Bank In Hand | 74 | 3 101 | 84 | ||||||
Tangible Fixed Assets | 13 310 | 13 310 | 13 310 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | -194 | -4 087 | -5 626 | ||||||
Shareholder Funds | -191 | -4 084 | -5 623 | ||||||
Other | |||||||||
Creditors | 21 484 | 23 172 | 22 608 | 23 185 | 22 299 | 19 965 | 13 310 | ||
Fixed Assets | 13 310 | 13 310 | |||||||
Investment Property | 13 310 | 13 310 | 13 310 | 13 310 | 13 310 | 13 310 | |||
Investment Property Fair Value Model | 13 310 | 13 310 | 13 310 | 13 310 | 13 310 | ||||
Net Current Assets Liabilities | -13 501 | -17 394 | -18 933 | -19 178 | -19 872 | -20 145 | -18 483 | -17 942 | |
Other Creditors | 20 177 | 22 615 | 20 858 | 18 958 | 20 715 | 19 365 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 393 | ||||||||
Total Assets Less Current Liabilities | -191 | -4 084 | -5 623 | -5 868 | -6 562 | -6 835 | -5 173 | -4 632 | |
Trade Creditors Trade Payables | 1 307 | 557 | 1 750 | 4 227 | 1 584 | 600 | |||
Trade Debtors Trade Receivables | 1 420 | 1 900 | 2 084 | 2 623 | 2 805 | 795 | |||
Creditors Due Within One Year | 22 831 | 24 309 | 21 484 | ||||||
Number Shares Allotted | 3 | 3 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 310 | 13 310 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2022 filed on: 22nd, March 2024 |
accounts | Free Download (4 pages) |
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