Willoughby 395 (ebk) Limited in Nottingham, NG12 5QE

Description

Data updated on: 01-11-2023

Located at North Lodge Farm Widmerpool Lane, Nottingham NG12 5QE Willoughby 395 (ebk) Limited is a Private Limited Company registered under the 08951220 Companies House Reg No. It was launched on Thu, 20th Mar 2014. The firm's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Willoughby 395 (ebk) Ltd released its account information for the financial period up to March 31, 2022. The company's latest confirmation statement was released on March 20, 2023.

According to the information we have, this business was started 11 years ago and has been supervised by two directors. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Julia B. as a secretary for the last 11 years.

Christopher B. is the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	15 801 140	15 801 140

Balance Sheet
Cash Bank On Hand			1 071 009	3 533 150	2 109 487
Current Assets	140	140	2 277 620	4 123 869	4 252 746
Debtors	140	140	1 206 611	590 719	2 143 259
Other Debtors			346 409	590 719	2 143 259
Net Assets Liabilities Including Pension Asset Liability	15 801 140	15 801 140

Capital & Reserves
Called Up Share Capital	140	140
Profit Loss Account Reserve	4 844 040	4 844 040
Shareholder Funds	15 801 140	15 801 140

Other Financial Data
Amount Specific Advance Or Credit Directors			15 182	15 182	1 047 099
Amount Specific Advance Or Credit Made In Period Directors					1 226 303
Amount Specific Advance Or Credit Repaid In Period Directors					164 022
Amounts Owed By Group Undertakings			860 202
Amounts Owed To Group Undertakings				100	100
Creditors			386 446	317 699	244 842
Investments Fixed Assets	15 801 000	15 801 000	10 916 100	10 916 100	10 916 100
Investments In Group Undertakings			100	100	100
Net Assets Liabilities Subsidiaries			73 708	-100	-100
Net Current Assets Liabilities	140	140	1 891 174	3 806 170	4 007 904
Other Creditors			386 446	317 599	244 742
Other Investments Other Than Loans			101 000	101 000	101 000
Percentage Class Share Held In Subsidiary				100	100
Profit Loss Subsidiaries			-73 808	94 457
Total Assets Less Current Liabilities	15 801 140	15 801 140	12 807 274	14 722 270	14 924 004
Fixed Assets	15 801 000	15 801 000
Number Shares Allotted	14 000	14 000
Other Aggregate Reserves	10 956 960	10 956 960
Par Value Share	0	0
Share Capital Allotted Called Up Paid	140	140

Company staff

Christopher B.

Role: Director

Appointed: 20 March 2014

Latest update: 18 February 2025

Julia B.

Role: Director

Appointed: 20 March 2014

Latest update: 18 February 2025

Julia B.

Role: Secretary

Appointed: 20 March 2014

Latest update: 18 February 2025

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia B.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Willoughby 395 (ebk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Julia B.

Julia B.

People with significant control

Christopher B.

Julia B.

Accounts Documents

Company filings

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