The Willo Project Limited in London, SE10 0BW

Description

Data updated on: 01-11-2023

09586497 is the reg. no. assigned to The Willo Project Limited. The company was registered as a Private Limited Company on 2015/05/12. The company has been actively competing on the British market for 9 years. This enterprise could be contacted at 1 Greenwich Yacht Club 1 Peartree Way in London. The headquarters' area code assigned is SE10 0BW. This business's Standard Industrial Classification Code is 56301 and has the NACE code: Licensed clubs. 2022-10-31 is the last time when the company accounts were filed.

Taking into consideration the enterprise's executives data, since July 2023 there have been two directors: Andrea P. and William A.. To help the directors in their tasks, this limited company has been utilizing the skills of William A. as a secretary for the last 9 years.

William A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 546

Balance Sheet
Cash Bank On Hand	7 203	16 744	10 118	29 947	23 201	88 128	75 191	31 958
Current Assets	36 261	36 063	33 151	55 515	40 201	110 351	88 264	46 492
Debtors	22 938	11 923	14 212	16 747	10 000	11 855	2 705	5 069
Net Assets Liabilities	3 546	3 601	-15 768	-9 350	-16 792	20 876	24 042	449
Other Debtors	2 809	8 864	8 924			1 855	2 155	5 069
Property Plant Equipment	3 523	2 215	7 060	4 752	1 370	440	4 834	2 626
Total Inventories	6 120	7 396	8 821	8 821	7 000	10 368	10 368	9 465
Cash Bank In Hand	7 203
Net Assets Liabilities Including Pension Asset Liability	3 546
Stocks Inventory	6 120
Tangible Fixed Assets	3 523

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 545
Shareholder Funds	3 546

Other Financial Data
Version Production Software				2 021	2 022	2 021
Accrued Liabilities		6 725	24 813	4 747		35 203	43 195	39 383
Accumulated Depreciation Impairment Property Plant Equipment	691	2 145	4 719	8 101	11 483	12 413	2 381	4 848
Additions Other Than Through Business Combinations Property Plant Equipment		146	7 419	1 074			7 215	259
Average Number Employees During Period					4	3	7	7
Bank Borrowings					20 000
Creditors	36 238	34 677	55 979	69 617	38 363	89 915	69 056	48 669
Deferred Income		8 543	12 502	17 378	17 378	17 378
Finished Goods Goods For Resale	6 120	7 396	8 821	8 821
Increase From Depreciation Charge For Year Property Plant Equipment		1 454	2 574	3 382	3 382	930	2 821	2 467
Loans From Directors		-4 819	-2 145	9 072	5 139
Net Current Assets Liabilities	23	1 386	-22 828	-14 102	1 838	20 436	19 208	-2 177
Nominal Value Allotted Share Capital	1	1	1	1	1	1	0	0
Nominal Value Shares Issued In Period							0
Number Shares Allotted	1	1	1	1	1	1	50	50
Number Shares Issued In Period- Gross							50
Other Creditors	11 611					6 664	11 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 853
Other Disposals Property Plant Equipment							-12 853
Par Value Share	1	1	1	1	1	1	0	0
Prepayments Accrued Income			3 460	12 432	10 000	10 000
Property Plant Equipment Gross Cost	4 214	4 360	11 779	12 853	12 853	12 853	32 921	7 474
Taxation Social Security Payable	12 499	10 890	11 302	9 793	15 846	10 722	5 379	1 218
Total Assets Less Current Liabilities				-9 350	3 208	20 876
Trade Creditors Trade Payables	12 128	13 338	9 507	28 627		7 930	917	23
Trade Debtors Trade Receivables	20 129	3 059	1 828	4 315			550
Value-added Tax Payable						12 018	8 361	8 045
Advances Credits Directors							2 154	1 526
Advances Credits Repaid In Period Directors								628
Amount Specific Advance Or Credit Directors							2 154	1 526
Amount Specific Advance Or Credit Repaid In Period Directors								628
Creditors Due Within One Year	36 238
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 214
Tangible Fixed Assets Cost Or Valuation	4 214
Tangible Fixed Assets Depreciation	691
Tangible Fixed Assets Depreciation Charged In Period	691

Company staff

Andrea P.

Role: Director

Appointed: 01 July 2023

Latest update: 27 February 2024

William A.

Role: Director

Appointed: 12 May 2015

Latest update: 27 February 2024

William A.

Role: Secretary

Appointed: 12 May 2015

Latest update: 27 February 2024

People with significant control

William A.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

The Willo Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea P.

William A.

William A.

People with significant control

William A.

Accounts Documents

Company filings

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