22 Willoughby Road Management Co. Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

22 Willoughby Road Management Co. Limited with Companies House Reg No. 04550795 has been a part of the business world for 22 years. The Private Limited Company can be found at 1st Floor Healthaid House, Marlborough Hill in Harrow and company's area code is HA1 1UD. The company's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. 22 Willoughby Road Management Co. Ltd reported its latest accounts for the financial year up to Wed, 28th Sep 2022. The company's most recent confirmation statement was released on Sat, 23rd Sep 2023.

Our information detailing this particular firm's personnel indicates that there are three directors: Edgar F., Jonathan H. and Georgia K. who became members of the Management Board on 2002-10-02.

Edgar F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-09-29	2021-09-28	2022-09-28
Currency
Net Worth	5 802	6 284

Balance Sheet
Cash Bank In Hand	1 445	1 445
Current Assets	7 858	7 980	7 214	7 599	7 544	4 187	3 988	7 423	4 701	6 941
Debtors	6 413	6 535
Net Assets Liabilities				5 903	5 788	2 431	2 052	1 483	3 741	5 720
Net Assets Liabilities Including Pension Asset Liability	5 802	6 284
Tangible Fixed Assets	20 588	20 588

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	4 713	5 195
Shareholder Funds	5 802	6 284

Other Financial Data
Capital Reserves		6 284	5 518	5 903
Creditors				20 588	20 588	20 588	20 588	20 588	20 588	20 588
Creditors Due After One Year	20 588	20 588	20 588	20 588
Creditors Due Within One Year	2 056	1 696	1 696	1 696
Fixed Assets		20 588	20 588	20 588	20 588	20 588	20 588	20 588	20 588	20 588
Net Assets Liability Excluding Pension Asset Liability		6 284	5 518	5 903
Net Current Assets Liabilities	5 802	6 284	5 518	5 903	5 788	2 431	2 052	1 483	3 741	5 720
Number Shares Allotted		5
Other Reserves	1 084	1 084
Par Value Share		1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	20 588
Total Assets Less Current Liabilities	26 390	26 872	26 106	26 491	26 376	23 019	22 640	22 071	24 329	26 308

Company staff

Edgar F.

Role: Director

Appointed: 02 October 2002

Latest update: 30 December 2023

Edgar F.

Role: Secretary

Appointed: 02 October 2002

Latest update: 30 December 2023

Jonathan H.

Role: Director

Appointed: 02 October 2002

Latest update: 30 December 2023

Georgia K.

Role: Director

Appointed: 02 October 2002

Latest update: 30 December 2023

People with significant control

Edgar F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 August 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022

22 Willoughby Road Management Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edgar F.

Edgar F.

Jonathan H.

Georgia K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Edgar F.

Accounts Documents

Company filings

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