Willoughby Accounting Services Limited in Brentwood, CM15 8JS

Description

Data updated on: 01-11-2023

Willoughby Accounting Services is a company with it's headquarters at CM15 8JS Brentwood at 16 Mulberry Hill. The enterprise was formed in 2009 and is established as reg. no. 07042503. The enterprise has existed on the British market for 15 years now and its official status is active. The firm's registered with SIC code 69202, that means Bookkeeping activities. The company's latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-14.

We have a group of two directors overseeing the limited company at present, including Andrew W. and Nicola W. who have been executing the directors assignments since 2013. To find professional help with legal documentation, this limited company has been utilizing the expertise of Andrew W. as a secretary since 2009.

Executives who control the firm include: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 649	596	2 286	1 013	555	1 503

Balance Sheet
Cash Bank On Hand						19 813	35 695	28 063	11 943	17 735
Current Assets	5 112	21 867	32 551	35 059	29 959	26 809	44 764	38 261	25 957	21 880	26 874	20 193	19 816
Debtors	1 603	7 131	11 063	24 246	22 461	6 996	9 069	10 198	14 014	4 145
Net Assets Liabilities							28 418	28 750	17 000	12 354	19 907	10 699	5 751
Other Debtors									2 004
Property Plant Equipment						425	607	1 460	892	770
Cash Bank In Hand	3 509	14 736	21 488	10 813	7 498	19 813
Tangible Fixed Assets		2 637	1 627	651	439	425

Capital & Reserves
Called Up Share Capital	2	2	20	20	20	20
Profit Loss Account Reserve	1 647	594	2 266	993	535	1 483
Shareholder Funds	1 649	596	2 286	1 013	555	1 503

Other Financial Data
Version Production Software										2 021		2 022	2 023
Accrued Liabilities							1 700
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 926	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 585	2 821	1 718	2 274	3 009
Additions Other Than Through Business Combinations Property Plant Equipment								1 687	144	613
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						25 731	16 954	10 971	9 849	10 296	8 515	6 359	5 227
Fixed Assets										770	1 548	791	627
Increase From Depreciation Charge For Year Property Plant Equipment							293	669	712	735
Loans From Directors							4 369	2 668	3 248	2 712
Net Current Assets Liabilities	1 649	-2 041	659	362	116	1 078	27 810	27 290	16 108	11 584	18 359	13 834	15 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 772	156
Other Disposals Property Plant Equipment								1 937	156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													535
Property Plant Equipment Gross Cost						4 010	3 428	3 178	3 166	3 779
Taxation Social Security Payable							10 883	8 298	6 601	7 584
Total Assets Less Current Liabilities	1 649	596	2 286	1 013	555	1 503	28 417			12 354	19 907	14 625	15 751
Trade Creditors Trade Payables							1	5
Trade Debtors Trade Receivables						6 996	9 069	10 198	12 010	4 145
Creditors Due Within One Year	3 463	23 908	31 892	34 697	29 843	25 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 057
Disposals Property Plant Equipment							1 057
Number Shares Allotted		2	10	10	10	10
Other Creditors						17 800	6 069
Other Taxation Social Security Payable						7 931	10 884
Par Value Share		1	1	2	2	2
Share Capital Allotted Called Up Paid	2	2	20	20	20	20
Tangible Fixed Assets Additions		3 055	156		549	250
Tangible Fixed Assets Cost Or Valuation		3 055	3 211	3 211	3 760	4 010
Tangible Fixed Assets Depreciation		418	1 584	2 560	3 321	3 585
Tangible Fixed Assets Depreciation Charged In Period		418	1 166	976	761	264
Total Additions Including From Business Combinations Property Plant Equipment							475

Company staff

Andrew W.

Role: Director

Appointed: 03 June 2013

Latest update: 13 April 2024

Andrew W.

Role: Secretary

Appointed: 14 October 2009

Latest update: 13 April 2024

Nicola W.

Role: Director

Appointed: 14 October 2009

Latest update: 13 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola W.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 December 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 April 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Willoughby Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Nicola W.

Andrew W.

People with significant control

Andrew W.

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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