Willy & Dilly Ltd in London, NW8 8PL

Description

Data updated on: 01-11-2023

2018 signifies the beginning of Willy & Dilly Ltd, a firm that is situated at 3rd Floor, 9 Hatton Street, London. That would make six years Willy & Dilly has been in the business, as the company was established on Friday 25th May 2018. The company's reg. no. is 11383950 and its postal code is NW8 8PL. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-05-24.

We have a group of two directors running the business at present, specifically Moustafa S. and Touker S. who have been utilizing the directors duties since 2018.

Executives who control the firm include: Moustafa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Touker S. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 478	6 571	19 380	7 782	7 286
Current Assets	200	13 508	112 230	93 482	76 493	75 517
Debtors	200	12 030	16 320	563	861	577
Net Assets Liabilities	-12 552	-35 633	-60 591	-105 724	-129 271	-145 081
Other Debtors	200	12 030	16 320	563	861	577
Property Plant Equipment	3 652	23 931	13 605	2 275	237
Total Inventories			89 339	73 539	67 850	67 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	42	376	1 534	2 690	3 848	5 005
Accumulated Depreciation Impairment Property Plant Equipment	456	10 204	21 752	33 082	35 120	35 357
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts	32
Creditors	14 729	67 505	190 713	203 115	206 941	220 582
Fixed Assets	6 956	30 191	18 707	6 221	3 025	1 631
Increase From Amortisation Charge For Year Intangible Assets	42	334	1 158	1 156	1 158	1 157
Increase From Depreciation Charge For Year Property Plant Equipment	456	9 748	11 548	11 330	2 038	237
Intangible Assets	3 304	6 260	5 102	3 946	2 788	1 631
Intangible Assets Gross Cost	3 346	6 636	6 636	6 636	6 636
Net Current Assets Liabilities	-4 779	1 681	111 415	91 170	74 645	73 870
Number Shares Issued Fully Paid	200	200	200	200	200	200
Other Creditors	14 729	67 505	190 713	203 115	206 941	220 582
Par Value Share	1	1	1	1	1	1
Profit Loss	-12 752	-23 081	-24 958	-45 133	-23 547	-15 810
Property Plant Equipment Gross Cost	4 108	34 135	35 357	35 357	35 357
Total Additions Including From Business Combinations Intangible Assets	3 346	3 290
Total Additions Including From Business Combinations Property Plant Equipment	4 108	30 027	1 222
Total Assets Less Current Liabilities	2 177	31 872	130 122	97 391	77 670	75 501
Trade Creditors Trade Payables	4 497	8 056	240	796	776	379

Company staff

Moustafa S.

Role: Director

Appointed: 25 May 2018

Latest update: 13 January 2024

Touker S.

Role: Director

Appointed: 25 May 2018

Latest update: 13 January 2024

People with significant control

Moustafa S.

Notified on 25 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Touker S.

Notified on 25 May 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Willy & Dilly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moustafa S.

Touker S.

People with significant control

Moustafa S.

Touker S.

Accounts Documents

Company filings

Filing category

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