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WILLJOLU LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,16×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+44,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08702827
Fundada24/9/2013
Objeto socialInformation technology consultancy activities
DirecciónC/O Cansdales Business Advisers Limited St Mary’S Court, The Broadway, Old Amersham, Bucks, HP7 0UT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/9/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (30 eventos)

14/5/2026

Dirección actualizada

The Broadway, Old Amersham, Bucks

12/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

24/9/2013

Nombramiento Adam John Norris (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adam John Norris

25–50% shares

Nombrado el: 6/4/2016

37.5%
Adam John Norris

25–50% shares

Nombrado el: 6/4/2016

37.5%
Jane Parker-norris

25–50% shares

Nombrado el: 6/4/2016

37.5%
Jane Parker-norris

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Adam John Norris

Director

Nombrado el: 24/9/2013

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Adam John Norris (persona)

Persona con control significativo

6/4/2016

Nombramiento Jane Parker-norris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Cansdales Business Advisers Limited St Mary’S Court

The Broadway, Old Amersham

Bucks

HP7 0UT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £1.2K

Cifras clave

Beneficio / (pérdida)

2014£1189
2015£1189
2016£1717
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£1289
2015£1289
2016£1817
2018£2067
2019£-1495
2020£697
2021£-591
2022£-3144
2023£-2982
2024£-1883

Equity

2014—
2015—
2016—
2018£2067
2019£-1495
2020£697
2021£-591
2022£-3144
2023£-2982
2024£-1883

Current Assets

2014£1473
2015£1473
2016£1280
2018£1299
2019—
2020—
2021£1080
2022£297
2023£777
2024£13.873

Net Current Assets Liabilities

2014£-8809
2015£-8809
2016£-6915
2018£-5299
2019£-7495
2020£-3303
2021£-2591
2022£-3431
2023£-3366
2024£-2219

Total Assets Less Current Liabilities

2014£1289
2015£1289
2016£1817
2018£2067
2019£-1495
2020£697
2021£-591
2022£-3144
2023£-2982
2024£-1883

Cash Bank On Hand

2014—
2015—
2016—
2018£49
2019£48
2020£3917
2021£1080
2022£130
2023£777
2024£2645

Debtors

2014£1250
2015£1250
2016£1250
2018£1250
2019—
2020—
2021£0
2022£167
2023£0
2024£11.228

Creditors

2014—
2015—
2016—
2018£6598
2019£7543
2020£7220
2021£3671
2022£3728
2023£4143
2024£16.092

Other Creditors

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3816

Number Shares Allotted

2014100
2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20181
20191
20201
20212
20222
20232
20242

Accrued Liabilities

2014—
2015—
2016—
2018£1000
2019£1000
2020£1000
2021£1000
2022£940
2023£996
2024£1614

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2018£4000
2019£6000
2020£8000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£1098
2019£1098
2020£1098
2021£1241
2022£1504
2023£1852
2024£2365

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£11.228

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£11.228

Called Up Share Capital

2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£223
2015£223
2016£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2018£404
2019£0
2020£469
2021£167
2022—
2023£0
2024£10.662

Corporation Tax Recoverable

2014—
2015—
2016—
2018—
2019—
2020—
2021£0
2022£167
2023—
2024—

Creditors Due Within One Year

2014£10.282
2015£10.282
2016£8195
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£10.098
2015£10.098
2016£8732
2018£7366
2019£6000
2020£4000
2021£2000
2022£287
2023£384
2024£336

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2018£1000
2019£2000
2020£2000
2021£2000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018£366
2019—
2020—
2021£143
2022£263
2023£348
2024£513

Intangible Assets

2014—
2015—
2016—
2018£7000
2019£6000
2020£4000
2021£2000
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2014—
2015—
2016—
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Intangible Fixed Assets

2014£9000
2015£9000
2016£8000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2014£10.000
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1000
2015£2000
2016£3000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014£1000
2015£1000
2016£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£10.000
2015£10.000
2016£10.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£1189
2015£1189
2016£1717
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2018£366
2019£0
2020£0
2021£0
2022£287
2023£384
2024£336

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018£1098
2019£1098
2020£1098
2021£1528
2022£1888
2023£2188
2024£3245

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1289
2015£1289
2016£1817
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1098
2015£1098
2016£732
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1098
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1098
2015£1098
2016£1098
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£366
2016£732
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£366
2016£366
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021£430
2022£360
2023£300
2024£1057

Trade Debtors Trade Receivables

2014—
2015—
2016—
2018£1250
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2014201520162018201920202021202220232024
Beneficio / (pérdida)£1189£1189£1717———————
Activo total£1289£1289£1817£2067£-1495£697£-591£-3144£-2982£-1883
Equity———£2067£-1495£697£-591£-3144£-2982£-1883
Current Assets£1473£1473£1280£1299——£1080£297£777£13.873
Net Current Assets Liabilities£-8809£-8809£-6915£-5299£-7495£-3303£-2591£-3431£-3366£-2219
Total Assets Less Current Liabilities£1289£1289£1817£2067£-1495£697£-591£-3144£-2982£-1883
Cash Bank On Hand———£49£48£3917£1080£130£777£2645
Debtors£1250£1250£1250£1250——£0£167£0£11.228
Creditors———£6598£7543£7220£3671£3728£4143£16.092
Other Creditors————————£0£3816
Number Shares Allotted100100100———————
Par Value Share£1£1£1———————
Average Number Employees During Period———1112222
Accrued Liabilities———£1000£1000£1000£1000£940£996£1614
Accumulated Amortisation Impairment Intangible Assets———£4000£6000£8000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment———£1098£1098£1098£1241£1504£1852£2365
Amount Specific Advance Or Credit Directors————————£0£11.228
Amount Specific Advance Or Credit Made In Period Directors————————£0£11.228
Called Up Share Capital£100£100£100———————
Cash Bank In Hand£223£223£30———————
Corporation Tax Payable———£404£0£469£167—£0£10.662
Corporation Tax Recoverable——————£0£167——
Creditors Due Within One Year£10.282£10.282£8195———————
Fixed Assets£10.098£10.098£8732£7366£6000£4000£2000£287£384£336
Increase From Amortisation Charge For Year Intangible Assets———£1000£2000£2000£2000———
Increase From Depreciation Charge For Year Property Plant Equipment———£366——£143£263£348£513
Intangible Assets———£7000£6000£4000£2000£0£0£0
Intangible Assets Gross Cost———£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets£9000£9000£8000———————
Intangible Fixed Assets Additions£10.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1000£2000£3000———————
Intangible Fixed Assets Amortisation Charged In Period£1000£1000£1000———————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000£10.000———————
Profit Loss Account Reserve£1189£1189£1717———————
Property Plant Equipment———£366£0£0£0£287£384£336
Property Plant Equipment Gross Cost———£1098£1098£1098£1528£1888£2188£3245
Share Capital Allotted Called Up Paid£100£100£100———————
Shareholder Funds£1289£1289£1817———————
Tangible Fixed Assets£1098£1098£732———————
Tangible Fixed Assets Additions£1098—————————
Tangible Fixed Assets Cost Or Valuation£1098£1098£1098———————
Tangible Fixed Assets Depreciation—£366£732———————
Tangible Fixed Assets Depreciation Charged In Period—£366£366———————
Total Additions Including From Business Combinations Property Plant Equipment——————£430£360£300£1057
Trade Debtors Trade Receivables———£1250——————

Documentos

Address of person with significant control Mr Adam John Norris changed to 08702827 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 21 November 2025

21/11/2025

Ver

Address of person with significant control Mrs Jane Parker-Norris changed to 08702827 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 21 November 2025

21/11/2025

Ver

Change of director details

17/11/2025

Ver

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Confirmation statement

8/10/2025

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Total exemption full accounts made up to 30 September 2024

12/6/2025

Ver

Confirmation statement

8/10/2024

Ver

Change of details for person with significant control

8/10/2024

Ver

Change of director details

8/10/2024

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Change of details for person with significant control

8/10/2024

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94,5 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+36,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+44,4 %
Activos totales interanuales (2015 vs. 2016)
+41 %
Activo circulante neto interanual (2015 vs. 2016)
+21,5 %
Activos totales interanuales (2016 vs. 2018)
+13,8 %
Activo circulante neto interanual (2016 vs. 2018)
+23,4 %
  1. –
  2. –
  3. –WILLJOLU LTD
Activos totales interanuales (2018 vs. 2019)
-172,3 %
Activo circulante neto interanual (2018 vs. 2019)
-41,4 %
Activos totales interanuales (2019 vs. 2020)
+146,6 %
Activo circulante neto interanual (2019 vs. 2020)
+55,9 %
Activos totales interanuales (2020 vs. 2021)
-184,8 %
Activo circulante neto interanual (2020 vs. 2021)
+21,6 %
Activos totales interanuales (2021 vs. 2022)
-432 %
Activo circulante neto interanual (2021 vs. 2022)
-32,4 %
Activos totales interanuales (2022 vs. 2023)
+5,2 %
Activo circulante neto interanual (2022 vs. 2023)
+1,9 %
Activos totales interanuales (2023 vs. 2024)
+36,9 %
Activo circulante neto interanual (2023 vs. 2024)
+34,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
92,2 %
Rentabilidad sobre activos (neta) (2015)
92,2 %
Rentabilidad sobre activos (neta) (2016)
94,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,14×
Activo circulante neto (2014)
-8809 GBP
Ratio de liquidez corriente (2015)
0,14×
Activo circulante neto (2015)
-8809 GBP
Ratio de liquidez corriente (2016)
0,16×
Activo circulante neto (2016)
-6915 GBP
Activo circulante neto (2018)
-5299 GBP
Activo circulante neto (2019)
-7495 GBP
Activo circulante neto (2020)
-3303 GBP
Activo circulante neto (2021)
-2591 GBP
Activo circulante neto (2022)
-3431 GBP
Activo circulante neto (2023)
-3366 GBP
Activo circulante neto (2024)
-2219 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Bucks