Willoughby (607) Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

The Willoughby (607) Limited business has been in this business field for eleven years, having started in 2013. Registered under the number 08375695, Willoughby (607) is a Private Limited Company located in 10 Canberra House, Corby NN17 5JG. This business's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. The company's most recent financial reports provide detailed information about the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 5th April 2023.

As mentioned in the following company's executives list, for three years there have been three directors: Eleanor U., Tracey U. and Rajan U..

Rajan U. 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	2016-03-30	2017-03-29	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand					2	2	6 055
Current Assets				390 956	937 115	1 298 278	2 928 959
Debtors	393 269	392 284	391 388	390 956	937 113	988 218	2 612 846
Net Assets Liabilities			390 957	389 837	936 243	979 658	1 402 187
Other Debtors	40 000	40 000	2	2		1 230	341
Property Plant Equipment							35 085
Total Inventories						310 058	310 058

Other Financial Data
Accrued Liabilities Deferred Income				400	400	850	1 106
Accumulated Depreciation Impairment Property Plant Equipment							11 881
Additions Other Than Through Business Combinations Property Plant Equipment							46 966
Administrative Expenses		984
Amounts Owed By Group Undertakings		352 284	351 388	350 956	937 113	986 988	2 612 505
Amounts Owed By Group Undertakings Participating Interests	353 269	352 284
Amounts Owed To Directors							310 247
Amounts Owed To Group Undertakings						1
Average Number Employees During Period					1	1	5
Called Up Share Capital Not Paid		39 998	39 998	39 998
Creditors	1		432	1 120	873	318 622	1 456 013
Depreciation Rate Used For Property Plant Equipment							25
Finance Lease Liabilities Present Value Total							42 201
Fixed Assets						2	35 088
Increase From Depreciation Charge For Year Property Plant Equipment							11 881
Investments	1	1	1	1	1	2	3
Investments Fixed Assets	1	1	1	1	1	2	3
Investments In Group Undertakings	1	1	1	1	1	2	3
Net Current Assets Liabilities	393 268	392 284	390 956	389 836	936 242	979 656	1 472 946
Number Shares Issued Fully Paid		400 000	400 000
Operating Profit Loss		-984
Other Creditors	1					310 242	1 042 121
Other Taxation Social Security Payable							52 059
Par Value Share			1
Profit Loss		-984
Profit Loss On Ordinary Activities Before Tax		-984
Property Plant Equipment Gross Cost							46 966
Total Assets Less Current Liabilities	393 269	392 285	390 957	389 837	936 243	979 658	1 508 034
Trade Creditors Trade Payables			432	720	473	7 529	8 279