Willjcook Limited in Holborn, WC1A 2SL

Description

Data updated on: 01-11-2023

Willjcook Limited, a Private Limited Company, that is registered in C/o Cc Young & Co, 3rd Floor, The Bloomsbury Building, 10 Bloomsbury Way, Holborn. It's zip code WC1A 2SL. This business has been registered on 2013-12-16. The firm's registration number is 08816596. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Willjcook Ltd reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-12-16.

As the data suggests, the following limited company was created in December 2013 and has so far been run by two directors.

William C. 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	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	-39 991	-79 647

Balance Sheet
Cash Bank On Hand		24 965	30 580	16 827	26 486	3 609	2 917		1 430
Current Assets	43 344	31 865	47 705	24 245	27 208	8 307	3 515	1 707	1 646
Debtors	50	6 900	17 125	7 418	722	4 698	598	1 707	216
Net Assets Liabilities		-79 647	15 669	14 092	13 574	2
Other Debtors			17 125	5 739	599	4 204		1 531	144
Property Plant Equipment			7 111	5 851	4 388
Cash Bank In Hand	43 294	24 965
Trade Debtors	50

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-39 993	-79 649
Shareholder Funds	-39 991	-79 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 370	4 320	5 783
Average Number Employees During Period						2	2	2	2
Balances Amounts Owed By Related Parties						3 662
Balances Amounts Owed To Related Parties							1 732
Bank Borrowings Overdrafts								28
Corporation Tax Payable			2 477	1 158	2 603
Corporation Tax Recoverable						371	475	176	72
Creditors		111 512	37 796	15 009	17 276	8 305	3 956	2 452	2 424
Increase From Depreciation Charge For Year Property Plant Equipment			2 370	1 950	1 463
Net Current Assets Liabilities		-79 647	9 909	9 236	9 932	2	-441	-745	-778
Number Shares Issued Fully Paid				2
Other Creditors		96 122	23 128	10 296	12 370	7 153	1 932	400	400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 783
Other Disposals Property Plant Equipment						10 171
Other Taxation Social Security Payable			12 191
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			9 481	10 171	10 171
Provisions For Liabilities Balance Sheet Subtotal			1 351	995	746
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 351	995	746
Total Additions Including From Business Combinations Property Plant Equipment			9 481	690
Total Assets Less Current Liabilities	-39 991	-79 647	17 020	15 087	14 320	2
Trade Creditors Trade Payables		15 390		3 555	2 303	1 152	2 024	2 024	2 024
Trade Debtors Trade Receivables		6 900		1 679	123	123	123
Advances Credits Directors							1 732	1 531	144
Director Remuneration Benefits Excluding Payments To Third Parties	12 200
Administrative Expenses	23 952
Cost Sales	16 608
Creditors Due Within One Year	83 335	111 512
Gross Profit Loss	-16 041
Number Shares Allotted	2	2
Other Creditors Due Within One Year	990
Payments Received On Account Within One Year	68 582
Profit Loss For Period	-39 993
Profit Loss On Ordinary Activities Before Tax	-39 993
Share Capital Allotted Called Up Paid	2	2
Trade Creditors Within One Year	13 763
Turnover Gross Operating Revenue	567

Company staff

William C.

Role: Director

Appointed: 20 July 2015

Latest update: 19 February 2024

Gillian C.

Role: Director

Appointed: 16 December 2013

Latest update: 19 February 2024

People with significant control

William C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Willjcook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Gillian C.

People with significant control

William C.

Accounts Documents

Company filings

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