The Willow Centre started in year 2015 as Private Limited Company with registration number 09402703. The The Willow Centre company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chelmsford at Willow Centre Unit 3 Kingsdale Business Centre. Postal code: CM1 1PE.
The company has one director. Yulia N., appointed on 1 April 2021. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Catherina N., Tim C. and others listed below. There were no ex secretaries.
| Office Address | Willow Centre Unit 3 Kingsdale Business Centre |
| Office Address2 | Regina Road |
| Town | Chelmsford |
| Post code | CM1 1PE |
| Country of origin | United Kingdom |
| Registration Number | 09402703 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 01 April 2021
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Yulia N. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Catherina N. This PSC owns 75,01-100% shares.
Yulia N.
| Notified on | 1 April 2021 |
| Nature of control: |
75,01-100% shares |
Catherina N.
| Notified on | 1 June 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -80 538 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 891 | 18 486 | 1 584 | 1 466 | 3 407 | |||
| Current Assets | 29 243 | 1 935 | 19 986 | 41 053 | 10 218 | 7 819 | 25 110 | 20 601 |
| Debtors | 27 352 | 1 935 | 1 500 | 39 469 | 8 752 | 4 412 | ||
| Net Assets Liabilities | -80 538 | -145 429 | -191 110 | -205 284 | -309 438 | 359 332 | 363 731 | 358 528 |
| Other Debtors | 10 920 | 1 935 | 1 500 | 1 500 | 2 749 | 1 938 | ||
| Property Plant Equipment | 60 014 | 47 547 | 33 154 | 28 181 | 23 954 | 20 361 | 17 307 | 14 711 |
| Cash Bank In Hand | 1 891 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -80 538 | |||||||
| Tangible Fixed Assets | 60 015 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -80 638 | |||||||
| Shareholder Funds | -80 538 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 359 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 802 | 23 269 | 37 662 | 42 635 | 46 862 | 50 455 | 53 509 | 56 105 |
| Amounts Owed To Related Parties | 161 891 | 168 663 | 184 287 | 254 096 | 282 672 | |||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Comprehensive Income Expense | -64 891 | |||||||
| Creditors | 169 796 | 30 000 | 30 000 | 30 000 | 30 000 | 342 512 | 6 090 | 984 |
| Fixed Assets | 60 015 | 20 361 | 17 307 | 14 711 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 467 | 14 393 | 4 973 | 4 227 | 3 593 | 3 054 | 2 596 | |
| Net Current Assets Liabilities | -140 553 | -162 976 | -194 264 | -203 465 | -303 392 | -334 693 | 19 020 | 19 617 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 166 243 | 163 616 | 42 404 | 59 515 | 59 514 | 57 927 | ||
| Other Remaining Borrowings | 30 000 | 30 000 | 30 000 | 30 000 | 45 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -64 891 | |||||||
| Property Plant Equipment Gross Cost | 70 816 | 70 816 | 70 816 | 70 816 | 70 816 | 70 816 | 70 816 | 70 816 |
| Taxation Social Security Payable | 3 553 | 1 222 | 3 183 | 716 | 1 913 | |||
| Total Assets Less Current Liabilities | -80 538 | -115 429 | -161 110 | -175 284 | -279 438 | 314 332 | 36 327 | 34 328 |
| Total Borrowings | 30 000 | 30 000 | 30 000 | 30 000 | 45 000 | |||
| Trade Debtors Trade Receivables | 16 433 | 37 969 | 6 003 | 2 474 | ||||
| Creditors Due Within One Year | 169 796 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 11th, October 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy