Willsia Investments Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Willsia Investments Limited is a Private Limited Company, based in 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham. The post code is GU24 8EB. This enterprise has existed 5 years in the UK. Its Companies House Reg No. is 11759345. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent annual accounts detail the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 21st September 2023.

William B. is this enterprise's only managing director, who was assigned this position in 2019. The following firm had been presided over by Jonathan S. until four years ago.

William B. is the individual who has control over this firm, 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	761	216	826	1 308
Net Assets Liabilities	-2 517	-5 149	17 327	17 137
Property Plant Equipment	226 516	227 016

Other Financial Data
Average Number Employees During Period	2	1	1	1
Bank Borrowings Overdrafts	156 354	156 429	156 604	156 604
Creditors	230 294	156 429	221 278	245 771
Fixed Assets			488 550	496 550
Investments Fixed Assets			100 000	100 000
Net Current Assets Liabilities	-229 033	-75 736	-220 452	-233 642
Number Shares Issued Fully Paid	2	2		2
Other Creditors	73 940	75 952	94 167	234 950
Other Investments Other Than Loans			100 000	100 000
Par Value Share	2	2		2
Profit Loss	-2 519	-2 632		-190
Property Plant Equipment Gross Cost	226 516		388 550	396 550
Total Additions Including From Business Combinations Property Plant Equipment	226 516			8 000
Total Assets Less Current Liabilities	-2 517	151 280	268 098	262 908

Company staff

William B.

Role: Director

Appointed: 10 January 2019

Latest update: 31 January 2024

People with significant control

William B.

Notified on 10 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Willsia Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Jonathan S.

People with significant control

William B.

Accounts Documents

Company filings

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