Willifield Managements Limited, W1H 1EW

Description

Data updated on: 01-11-2023

1984 is the date that marks the beginning of Willifield Managements Limited, a company which is situated at 8 Durweston Street, London, Marylebone. That would make fourty years Willifield Managements has been on the market, as it was started on 1984-12-05. The company's Companies House Reg No. is 01868860 and the company zip code is W1H 1EW. This company's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-03-31 is the last time company accounts were reported.

Currently, the directors registered by this limited company are: Michael S. appointed 32 years ago and Paul S. appointed in 1992 in April. To help the directors in their tasks, the limited company has been utilizing the skills of Michael S. as a secretary.

Michael S. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Net Worth	205	203	743	3 560	3 792	9 252

Balance Sheet
Current Assets	43 947	15 145	46 246	92 368	126 696	156 687	150 132	154 664	164 904	166 434	166 688	164 435
Net Assets Liabilities							10 591	11 047	10 662	10 990	10 982
Cash Bank In Hand	11 494	8 580	10 993	8 059
Debtors	32 453	6 565	35 253	84 309
Net Assets Liabilities Including Pension Asset Liability	205	203	743	3 560	3 792	9 252
Tangible Fixed Assets				560

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	5	3	543	3 360
Shareholder Funds	205	203	743	3 560	3 792	9 252

Other Financial Data
Creditors							153 251	157 327	167 952	169 154	169 416	167 161
Fixed Assets	13 710	13 710	13 710	14 270	13 990	13 710	13 710	13 710	13 710	13 710	13 710	13 710
Net Current Assets Liabilities	-13 505	-13 507	-12 967	-10 710	-10 198	-4 458	3 119	2 663	3 048	2 720	2 728
Total Assets Less Current Liabilities	205	203	743	3 560	3 792	9 252	10 591	11 047	10 662	10 990	10 982
Creditors Due Within One Year	57 452	28 652	59 213	103 078	136 894	161 145
Investments Fixed Assets	13 710	13 710	13 710	13 710
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				844
Tangible Fixed Assets Cost Or Valuation	7 499	7 499	7 499	8 343
Tangible Fixed Assets Depreciation	7 499	7 499	7 499	7 783
Tangible Fixed Assets Depreciation Charged In Period				284

Company staff

Michael S.

Role: Secretary

Latest update: 4 January 2024

Michael S.

Role: Director

Appointed: 24 April 1992

Latest update: 4 January 2024

Paul S.

Role: Director

Appointed: 24 April 1992

Latest update: 4 January 2024

People with significant control

Michael S.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willifield Managements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Paul S.

Alison S.

David S.

People with significant control

Michael S.

Accounts Documents

Company filings

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