Willoaks Capital Holdings Ltd in Wallasey, CH44 2AE

Description

Data updated on: 01-11-2023

Willoaks Capital Holdings Ltd can be contacted at Wallasey at The Cottage. Anyone can find the firm using the zip code - CH44 2AE. This enterprise has been in business on the UK market for five years. The firm is registered under the number 12267099 and their official status is active. The firm's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its latest financial reports provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-16.

Steven B. is this particular firm's single managing director, that was formally appointed on 2019-10-17.

Steven B. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 759	2 345	2 663
Current Assets	96 464	375 154	195 656
Debtors	91 705	372 809	192 993
Other Debtors	91 705	372 809	192 993

Other Financial Data
Average Number Employees During Period	1	1	1
Balances Amounts Owed By Related Parties	87 660	368 764	192 993
Balances Amounts Owed To Related Parties	43 945	242 660
Creditors	64 641	444 917	278 750
Investments	252 256	497 918	513 734
Investments Fixed Assets	252 256	497 918	513 734
Investments In Group Undertakings Participating Interests	181	181	181
Net Current Assets Liabilities	31 823	-69 763	-83 094
Other Creditors	64 641	444 460	278 629
Other Investments Other Than Loans	252 075	497 737	513 553
Total Assets Less Current Liabilities	284 079	428 155	430 640
Trade Creditors Trade Payables		457	121

Company staff

Steven B.

Role: Director

Appointed: 17 October 2019

Latest update: 15 April 2024

People with significant control

Steven B.

Notified on 17 October 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Willoaks Capital Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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