Willoughby Public Relations (holdings) started in year 2015 as Private Limited Company with registration number 09480507. The Willoughby Public Relations (holdings) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 39-40 Calthorpe Road. Postal code: B15 1TS.
At present there are 4 directors in the the company, namely Alistair L., Julia W. and Jane A. and others. In addition one secretary - Jane A. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39-40 Calthorpe Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B15 1TS |
Country of origin | United Kingdom |
Registration Number | 09480507 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Jane A. The abovementioned PSC and has 50,01-75% shares.
Jane A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | ||||||||
Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Assets Liabilities | 1 249 328 | 1 759 520 | 2 099 520 | 2 439 520 | ||||
Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Other | ||||||||
Accrued Liabilities | 15 672 | 480 | 480 | 480 | 480 | 960 | 500 | 600 |
Creditors | 1 360 000 | 680 000 | 340 000 | 340 480 | 170 480 | 960 | 500 | 600 |
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 1 515 000 | 1 020 000 | 680 000 | 340 000 | 170 000 | |||
Investments Fixed Assets | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 |
Investments In Group Undertakings | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 | 2 770 000 |
Loans From Group Undertakings Participating Interests | 340 000 | 340 000 | 340 000 | |||||
Net Current Assets Liabilities | -160 672 | -330 480 | -330 480 | -330 480 | -160 480 | 9 040 | 9 500 | 9 400 |
Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | 10 000 | 10 526 | 10 526 | |||
Number Shares Issued Fully Paid | 680 000 | 680 000 | 680 000 | 680 000 | 680 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 2 609 328 | 2 439 520 | 2 439 520 | 2 439 520 | 2 609 520 | 2 779 040 | 2 779 500 | 2 779 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy