Founded in 2015, Willu Invest, classified under reg no. 09910112 is an active company. Currently registered at 2nd Floor Regis House EC4R 9AN, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2019/12/12 Willu Invest Limited is no longer carrying the name Willu.
The firm has 2 directors, namely Ross S., Craig C.. Of them, Ross S., Craig C. have been with the company the longest, being appointed on 6 March 2017. As of 30 April 2024, there were 2 ex directors - Richard S., Henry F. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor Regis House |
Office Address2 | 45 King William Street |
Town | London |
Post code | EC4R 9AN |
Country of origin | United Kingdom |
Registration Number | 09910112 |
Date of Incorporation | Wed, 9th Dec 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Craig C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ross S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Henry F., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Craig C.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ross S.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry F.
Notified on | 6 April 2016 |
Ceased on | 6 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Willu | December 12, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 5 998 | 23 520 | ||||
Current Assets | 113 439 | 174 760 | 262 133 | 232 405 | 210 544 | |
Debtors | 226 407 | 187 024 | ||||
Net Assets Liabilities | 100 057 | 105 158 | 105 757 | 149 311 | 112 684 | |
Other Debtors | 226 407 | 187 024 | ||||
Property Plant Equipment | 56 173 | 39 931 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 452 | 39 610 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 22 295 | 15 966 | ||||
Corporation Tax Payable | 40 938 | 38 390 | ||||
Creditors | 17 578 | 76 045 | 129 165 | 73 649 | 60 338 | |
Finance Lease Payments Owing Minimum Gross | 61 059 | 52 716 | ||||
Fixed Assets | 1 296 | 3 543 | 1 889 | 56 174 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 158 | |||||
Net Current Assets Liabilities | 98 761 | 101 615 | 135 868 | 167 029 | 133 091 | |
Other Creditors | 51 354 | 44 372 | ||||
Other Taxation Social Security Payable | 1 638 | 2 231 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 900 | 2 900 | 2 900 | 6 015 | ||
Property Plant Equipment Gross Cost | 75 625 | 79 541 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 916 | |||||
Total Assets Less Current Liabilities | 100 057 | 105 158 | 137 757 | 223 203 | 173 022 | |
Trade Creditors Trade Payables | 2 802 | 9 053 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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