Willoughby (891) Limited in Leeds, LS12 4PX

Description

Data updated on: 01-11-2023

Willoughby (891) started its operations in 2016 as a Private Limited Company registered with number: 10167031. This particular business has been active for 8 years and the present status is active. This company's registered office is registered in Leeds at Westfield Court. Anyone can also locate the company utilizing the post code, LS12 4PX. The enterprise's declared SIC number is 70100 which means Activities of head offices. The latest financial reports detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-27.

As stated, this company was incorporated in 6th May 2016 and has so far been overseen by three directors.

The companies that control this firm are: Willoughby Trust Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 80 Mount Street, NG1 6HH and was registered as a PSC under the registration number 14627292.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 760	164 405	163 960	39 018	18 027	59 467	9 255
Current Assets	17 970	178 405	166 941	88 938	83 409	154 830	9 813
Debtors	14 210	14 000	2 981	49 920	65 382	95 363	558
Net Assets Liabilities	197 259	213 569	241 054	564 641	574 671	1 100 004	1 862 278
Other Debtors	14 000	14 000	2 981	49 920	65 382	95 363

Other Financial Data
Amounts Owed By Group Undertakings	210
Amounts Owed To Group Undertakings	423 037	1 218 872	1 711 741	1 127 837	1 639 375	999 490	664 172
Average Number Employees During Period			1	1	1	1	44
Bank Borrowings	1 490 847	876 829	258 147	709 425	539 302	197 653	22 276
Bank Borrowings Overdrafts	890 847	244 829	258 147	539 301	355 930	158 277	481 962
Creditors	1 690 847	1 044 829	50	539 301	355 930	158 277	481 962
Investments Fixed Assets	2 998 173	3 006 023	2 877 571	2 877 571	2 877 571	2 386 571	2 386 571
Investments In Group Undertakings	2 998 173	3 006 023	2 877 571	2 877 571	2 877 571	2 386 571	2 386 571
Net Current Assets Liabilities	-1 110 067	-1 747 625	-2 636 467	-1 773 629	-1 946 970	-1 128 290	-824 095
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	800 000	800 000	50	531 982	115 488	69 577	59
Other Taxation Social Security Payable			19 871	32 624	92 144	16 400	4 295
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	1 888 106	1 258 398	241 104	1 103 942	930 601	1 258 281	2 344 240
Accrued Liabilities						69 458	91 613
Additions Other Than Through Business Combinations Investment Property Fair Value Model							781 764
Comprehensive Income Expense						1 245 333	4 299 363
Corporation Tax Payable						11 906	24 199
Dividends Paid						720 000
Fixed Assets						2 386 571	3 168 335
Investment Property							781 764
Investment Property Fair Value Model							781 764
Percentage Class Share Held In Subsidiary							100
Prepayments						12 684	558
Profit Loss						1 476 431	4 299 363
Recoverable Value-added Tax						5 425
Total Borrowings						355 930	504 238
Trade Creditors Trade Payables							9 633

Company staff

Colin F.

Role: Director

Appointed: 30 June 2016

Latest update: 5 March 2024

Jonathan P.

Role: Director

Appointed: 06 May 2016

Latest update: 5 March 2024

Philip H.

Role: Director

Appointed: 06 May 2016

Latest update: 5 March 2024

People with significant control

Willoughby Trust Limited

Address: Cumberland Court 80 Mount Street, Nottingham, NG1 6HH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England

Place registered Companies House (England And Wales)

Registration number 14627292

Notified on 24 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip H.

Notified on 1 July 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan P.

Notified on 1 July 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Willoughby (891) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Jonathan P.

Philip H.

People with significant control

Willoughby Trust Limited

Philip H.

Jonathan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies