Neale Willis Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

06433666 - registration number assigned to Neale Willis Limited. This firm was registered as a Private Limited Company on 21st November 2007. This firm has existed on the market for seventeen years. The enterprise can be contacted at 4th Floor Charles House 108-110 Finchley Road in London. It's post code assigned to this location is NW3 5JJ. This enterprise's declared SIC number is 90030: Artistic creation. Neale Willis Ltd filed its account information for the financial year up to 2022-11-29. The company's latest confirmation statement was released on 2022-12-01.

Right now, this particular business is supervised by a solitary director: Neale W., who was assigned this position in 2007. To help the directors in their tasks, this specific business has been utilizing the skillset of Amanda D. as a secretary since 2007.

Neale W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	59 329	13 336	21 625	2 787	-1 057

Balance Sheet
Cash Bank In Hand	79 045	15 698	41 186	2 531	875
Cash Bank On Hand					875	46 129	55 827	11 231	10 905	3 926	114
Current Assets	81 591	16 314	41 186		875	62 329	60 149	28 546	23 185	21 844	164
Debtors	2 546	616				16 200	4 322	17 315	12 280	17 918	50
Other Debtors							2	12 995	7 960	17 918	50
Property Plant Equipment					3 656	6 999	5 589	3 908	2 724	2 517	1 747
Tangible Fixed Assets	10 587	8 706	6 577	5 002	3 656
Net Assets Liabilities								28 201	198	20 228
Net Assets Liabilities Including Pension Asset Liability	59 329	13 336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	59 328	13 335	21 624	2 786	-1 058
Shareholder Funds	59 329	13 336	21 625	2 787	-1 057

Other Financial Data
Amount Specific Advance Or Credit Directors				1 457	2 526	1 820	2	12 995	7 765	17 632	50
Amount Specific Advance Or Credit Made In Period Directors					300	26 625	35 290	26 493	17 770	36 095
Amount Specific Advance Or Credit Repaid In Period Directors					1 369	25 919	33 468	13 500	23 000	26 228	17 582
Accumulated Depreciation Impairment Property Plant Equipment					16 937	18 114	20 588	22 304	23 488	24 611	25 381
Creditors					5 588	33 236	15 931	4 253	20 000	4 133	1 887
Creditors Due Within One Year	32 849	11 684	26 138	4 746	5 588
Increase From Depreciation Charge For Year Property Plant Equipment						1 177	2 474	1 716	1 184	1 123	770
Net Current Assets Liabilities	48 742	4 630	15 048	-2 215	-4 713	29 093	44 218	24 293	17 474	17 711	-1 723
Number Shares Allotted		1	1	1	1
Other Creditors					3 951	2 958	1 138	1 600	960	1 800	1 800
Other Taxation Social Security Payable					536	28 564	11 334	70		2 333	87
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 593	25 113	26 177	26 212	26 212	27 128
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 332	304	284
Tangible Fixed Assets Cost Or Valuation	18 673	20 005	20 309	20 593
Tangible Fixed Assets Depreciation	8 086	11 299	13 732	15 591	16 937
Tangible Fixed Assets Depreciation Charged In Period		3 213	2 433	1 859	1 346
Total Additions Including From Business Combinations Property Plant Equipment						4 520	1 064	35		916
Total Assets Less Current Liabilities	59 329	13 336	21 625	2 787	-1 057	36 092	49 807	28 201	20 198	20 228	24
Trade Creditors Trade Payables					1 101	1 714	3 459	2 583	4 751	1
Trade Debtors Trade Receivables						16 200	4 320	4 320	4 320
Advances Credits Directors			15 457	1 457	2 526
Advances Credits Made In Period Directors				26 000
Advances Credits Repaid In Period Directors				12 000
Bank Borrowings Overdrafts									20 000
Fixed Assets	10 587	8 706

Company staff

Amanda D.

Role: Secretary

Appointed: 21 November 2007

Latest update: 1 January 2024

Neale W.

Role: Director

Appointed: 21 November 2007

Latest update: 1 January 2024

People with significant control

Neale W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 December 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 September 2016
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Neale Willis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Neale W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Neale W.

Accounts Documents

Company filings

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