Will Carling Management Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Will Carling Management came into being in 1999 as a company enlisted under no 03740614, located at IG8 8HD Woodford Green at 19-20 Bourne Court. The company has been in business for 25 years and its official state is active. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were reported.

The data obtained regarding the firm's executives shows us there are two directors: Lisa C. and William C. who were appointed to their positions on 2005-03-31 and 1999-03-24.

Executives who have control over the firm are as follows: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 876	154 930	156 830	124 130	296 230

Balance Sheet
Cash Bank In Hand	423 474	358 859	373 834	302 762	431 568
Cash Bank On Hand					431 568	478 840	301 609	114 235	400 569	234 292	283 896	325 774
Current Assets	445 585	368 414	403 195	325 202	484 595	605 376	360 053	242 255	415 362	281 286	320 662	327 701
Debtors	22 111	9 555	29 361	22 440	53 027	126 536	58 444	128 020	14 793	46 994	36 766	1 927
Property Plant Equipment					7 073	6 388	4 791	3 593	2 695	18 521	13 891	197 918
Tangible Fixed Assets	9 135	6 851	5 138	3 853	7 073
Net Assets Liabilities									-120 569	52 222	170 436	192 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	245 776	154 830	156 730	124 030	296 130
Shareholder Funds	245 876	154 930	156 830	124 130	296 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 476	67 605	69 202	70 400	71 298	77 472	82 102	148 075
Average Number Employees During Period					4	4	4	4	5	5	5	3
Creditors					195 438	254 937	219 005	359 310	538 626	45 833	35 833	25 833
Creditors Due Within One Year	208 844	220 335	251 503	204 925	195 438
Disposals Property Plant Equipment								40 829
Increase From Depreciation Charge For Year Property Plant Equipment						2 129	1 597	1 198	898	6 174	4 630	65 973
Net Current Assets Liabilities	236 741	148 079	151 692	120 277	289 157	350 439	141 048	-117 055	-123 264	83 053	195 807	57 891
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					72 549	73 993	73 993	73 993	73 993	95 993	95 993	345 993
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					5 607
Tangible Fixed Assets Cost Or Valuation	66 942	66 942	66 942	66 942	72 549
Tangible Fixed Assets Depreciation	57 807	60 091	61 804	63 089	65 476
Tangible Fixed Assets Depreciation Charged In Period		2 284	1 713	1 285	2 387
Total Additions Including From Business Combinations Property Plant Equipment						1 444		40 829		22 000		250 000
Total Assets Less Current Liabilities	245 876	154 930	156 830	124 130	296 230	356 827	145 839	-113 462	-120 569	101 574	209 788	255 899
Bank Overdrafts								9 000
Fixed Assets										18 521	13 981	198 008
Investments Fixed Assets											90	90
Provisions For Liabilities Balance Sheet Subtotal										3 519	3 519	37 562

Company staff

Lisa C.

Role: Director

Appointed: 31 March 2005

Latest update: 18 April 2024

Lisa C.

Role: Secretary

Appointed: 31 March 2000

Latest update: 18 April 2024

William C.

Role: Director

Appointed: 24 March 1999

Latest update: 18 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1999

Resigned: 24 March 1999

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 18 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 March 1999

Resigned: 24 March 1999

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 18 April 2024

Alexander H.

Role: Secretary

Appointed: 24 March 1999

Resigned: 31 March 2000

Latest update: 18 April 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Will Carling Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

William C.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Alexander H.

People with significant control

William C.

Lisa C.

Accounts Documents

Company filings

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