Willful Holdings Ltd in London, W1T 6EB

Description

Data updated on: 01-11-2023

This Willful Holdings Ltd business has been in this business for at least ten years, as it's been founded in 2014. Registered under the number 09046989, Willful Holdings is a Private Limited Company with office in 4th Floor Silverstream House, 45 Fitzroy Street, London W1T 6EB. The firm's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Thursday 31st December 2020 is the last time when company accounts were filed.

Currently, there’s only a single managing director in the company: Dani P. (since 2020/04/09). The following business had been directed by Shulamit S. till May 2020. Additionally another director, namely Christos G. resigned on 2016/03/29.

Alexia D. is the individual who controls 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	2015-05-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-2 432

Balance Sheet
Cash Bank On Hand		9 114	470 147	349
Current Assets		1 228 469	1 675 948	10 191 731
Debtors		1 219 355	1 205 801	10 191 382
Other Debtors		1 140 805	1 133 385	818 420
Property Plant Equipment		236 534	45 370	174
Net Assets Liabilities Including Pension Asset Liability	-2 432

Capital & Reserves
Shareholder Funds	-2 432

Other Financial Data
Accrued Liabilities Deferred Income		16 378	-175
Accumulated Depreciation Impairment Property Plant Equipment		528 126	719 290	764 701
Amounts Owed By Group Undertakings				9 337 167
Amounts Owed To Group Undertakings		4 236 427	4 248 874	12 448 334
Average Number Employees During Period			2	1
Creditors		27 582 640	40 372 057	48 298 695
Fixed Assets	1	633 018	171 778	126 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 683 916	3 069 930
Increase From Depreciation Charge For Year Property Plant Equipment			191 164	45 411
Investments Fixed Assets		396 484	126 408	126 408
Net Current Assets Liabilities		-26 354 171	-38 696 109	-38 106 964
Number Shares Issued Fully Paid			112 452	112 452
Other Creditors		92	1 995	1 726
Other Remaining Borrowings		23 021 460	35 671 453	35 562 786
Other Taxation Social Security Payable		342	1 276
Par Value Share			1	1
Prepayments Accrued Income		78 550	72 416	35 795
Property Plant Equipment Gross Cost		764 660	764 660	764 875
Total Additions Including From Business Combinations Property Plant Equipment				215
Total Assets Less Current Liabilities	1	-25 721 153	-38 524 331	-37 980 382
Trade Creditors Trade Payables		307 941	448 634	285 849
Creditors Due After One Year	2 433
Non-instalment Debts Due After5 Years	2 433