Founded in 2015, Willow & (hampshire), classified under reg no. 09914592 is an active company. Currently registered at Future House South Place S40 1SZ, Chesterfield the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Micheal R., appointed on 14 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Future House South Place |
| Office Address2 | Beetwell Street |
| Town | Chesterfield |
| Post code | S40 1SZ |
| Country of origin | United Kingdom |
| Registration Number | 09914592 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 14 December 2015
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Michael R. This PSC and has 75,01-100% shares.
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 1 813 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 000 | 4 | 1 | 237 | |
| Current Assets | 7 842 | 17 195 | 35 321 | 49 248 | 64 374 |
| Debtors | 7 820 | 16 195 | 35 317 | 49 247 | 64 137 |
| Other Debtors | 16 195 | 35 317 | 49 247 | 64 137 | |
| Property Plant Equipment | 217 | 173 | 139 | 776 | |
| Cash Bank In Hand | 22 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 813 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 1 713 | ||||
| Shareholder Funds | 1 813 | ||||
| Other | |||||
| Advances Credits Directors | 48 405 | ||||
| Amount Specific Advance Or Credit Directors | 7 820 | 16 196 | 30 054 | 39 582 | 48 405 |
| Amount Specific Advance Or Credit Made In Period Directors | 58 438 | 13 858 | 9 528 | 8 823 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 062 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 77 | 111 | 214 | |
| Creditors | 17 205 | 34 762 | 49 120 | 64 782 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 44 | 34 | 103 | |
| Net Current Assets Liabilities | 1 813 | -10 | 559 | 128 | -408 |
| Other Creditors | 630 | 1 260 | 693 | 1 383 | |
| Other Taxation Social Security Payable | 15 914 | 33 322 | 47 385 | 63 018 | |
| Property Plant Equipment Gross Cost | 250 | 250 | 250 | 990 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 740 | |||
| Total Assets Less Current Liabilities | 1 813 | 207 | 732 | 267 | 368 |
| Trade Creditors Trade Payables | 661 | 180 | 1 042 | 381 | |
| Creditors Due Within One Year | 6 029 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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