Willoughby Design & Management Ltd
10 Brooklands Court Kettering Venture Park NN15 6FD Kettering
Number: 06435233
Incorporation date: 2007-11-23
Dissolution date: 2022-09-20
End of financial year: 29 March
Category: Private Limited Company
Status: Dissolved
Willoughby Design & Management came into being in 2007 as a company enlisted under no 06435233, located at NN15 6FD Kettering at 10 Brooklands Court. This company's last known status was dissolved. Willoughby Design & Management had been offering its services for at least fifteen years.
This company was directed by just one director: Denis W., who was chosen to lead the company on 2007/11/23.
Denis W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 431 | -2 740 | -4 742 | -10 650 | -16 476 | -13 796 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 385 | 654 | 1 905 | 374 | |||
| Current Assets | 4 385 | 774 | 1 905 | 434 | 255 | 4 538 | 3 259 |
| Debtors | 120 | 60 | |||||
| Tangible Fixed Assets | 1 654 | 1 241 | 930 | 697 | |||
| Net Assets Liabilities | 13 796 | 13 082 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 742 | -10 650 | -16 475 | -13 796 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 1 429 | -2 742 | -4 744 | -10 652 | |||
| Shareholder Funds | 1 431 | -2 740 | -4 742 | -10 650 | -16 476 | -13 796 | |
| Other Financial Data | |||||||
| Creditors Due Within One Year | 4 608 | 4 755 | 7 577 | 11 781 | 16 730 | 18 335 | |
| Net Current Assets Liabilities | -223 | -3 981 | -5 672 | -11 347 | -16 477 | -13 797 | 13 083 |
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 161 | 3 161 | 3 161 | 3 161 | |||
| Tangible Fixed Assets Depreciation | 1 507 | 1 920 | 2 231 | 2 464 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 413 | 310 | 233 | ||||
| Total Assets Less Current Liabilities | 1 431 | -2 740 | -4 742 | -10 650 | -16 475 | -13 796 | 13 082 |
| Advances Credits Directors | 874 | 4 755 | 7 337 | ||||
| Advances Credits Repaid In Period Directors | 3 881 | ||||||
| Creditors | 18 335 | 16 342 | |||||
| Fixed Assets | 930 | 697 | 1 | 1 | 1 | ||
Role: Director
Appointed: 23 November 2007
Latest update: 13 July 2023
| Account next due date | 29 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 07 December 2021 |
| Confirmation statement last made up date | 23 November 2020 |
| Annual Accounts 16th September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 16th September 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts 31 March 2018 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 31st August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 31st August 2013 |
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