Willowpond Properties Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

This company is known as Willowpond Properties Limited. It was originally established twenty eight years ago and was registered with 03152400 as the reg. no. The head office of the firm is based in London. You can reach them at 1st Floor Global House, 299-303 Ballards Lane. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/10/31 is the last time when account status updates were filed.

As stated, this company was incorporated twenty eight years ago and has been led by two directors.

Andrew A. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	242 243	391 582	850 773	858 444	919 464	930 166

Balance Sheet
Cash Bank In Hand	246	246	246	246
Current Assets	660	2 050	246	496
Debtors	414	1 804		250
Net Assets Liabilities						873 924	866 847	893 574	915 117	937 415	1 210 894	1 211 944
Net Assets Liabilities Including Pension Asset Liability	242 243	391 581	850 773	858 444	919 464	930 166
Tangible Fixed Assets	500 000	500 000	950 000	950 000	1 000 000	1 000 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	204 631	353 969	363 161	370 832	381 852	392 554
Shareholder Funds	242 243	391 582	850 773	858 444	919 464	930 166

Other Financial Data
Additional Provisions Increase From New Provisions Recognised							-3 327				129 738
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						52 092	37 068	20 278	2 699
Creditors						52 092	37 068	20 278	2 699	14 367	11 150	10 100
Creditors Due After One Year	246 666	95 526	84 341	75 680	64 024	52 092
Creditors Due Within One Year	11 751	14 942	15 132	16 372	16 512	17 742
Deferred Tax Liabilities							1 977			1 977
Investment Property						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 400 000	1 400 000
Investment Property Fair Value Model						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 400 000
Net Current Assets Liabilities	-11 091	-12 892	-14 886	-15 876	-16 512	-17 742	-43 170	-37 930	-33 966	-14 367	-11 150	-10 100
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 029	30 929	22 962	13 944	9 136	5 165	9 854
Other Taxation Social Security Payable						5 301		2 727	7 781	5 231	5 985	246
Par Value Share		1	1	1	1	1
Provisions						56 242	52 915			48 218	177 956	177 956
Provisions For Liabilities Balance Sheet Subtotal						56 242	52 915	48 218	48 218	48 218	177 956	177 956
Revaluation Reserve	36 612	36 612	486 612	486 612	536 612	536 612
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	950 000	950 000	1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations			450 000		50 000
Total Assets Less Current Liabilities	488 909	487 108	935 114	934 124	983 488	982 258	956 830	962 070	966 034	985 633	1 388 850	1 389 900

Company staff

Evdoxia A.

Role: Secretary

Appointed: 07 May 1997

Latest update: 7 April 2024

Evdoxia A.

Role: Director

Appointed: 03 January 1997

Latest update: 7 April 2024

Andreas A.

Role: Director

Appointed: 04 March 1996

Latest update: 7 April 2024

Ramesh P.

Role: Secretary

Appointed: 04 March 1996

Resigned: 07 May 1997

Latest update: 7 April 2024

Access Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 29 January 1996

Resigned: 04 March 1996

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 7 April 2024

Access Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 January 1996

Resigned: 04 March 1996

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 7 April 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Willowpond Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evdoxia A.

Evdoxia A.

Andreas A.

Ramesh P.

Access Registrars Limited

Access Nominees Limited

People with significant control

Andrew A.

Accounts Documents

Company filings

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