Founded in 2016, Willow House Care, classified under reg no. 10226404 is an active company. Currently registered at 224a Liverpool Road PR8 4PD, Southport the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Ruth W., appointed on 10 June 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Jason W., Jason W. and others listed below. There were no ex secretaries.
| Office Address | 224a Liverpool Road |
| Town | Southport |
| Post code | PR8 4PD |
| Country of origin | United Kingdom |
| Registration Number | 10226404 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 10 June 2016
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Ruth W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jason W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth W.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason W.
| Notified on | 19 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 319 | -8 955 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 732 | 17 856 | 16 870 | 10 119 | |||
| Current Assets | 11 018 | 2 477 | 17 612 | 42 288 | 34 095 | 51 109 | 43 280 |
| Debtors | 10 728 | 2 477 | 13 880 | 24 432 | 17 225 | 40 990 | 43 280 |
| Property Plant Equipment | 727 | 576 | 457 | ||||
| Cash Bank In Hand | 290 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 319 | -8 955 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -4 320 | -8 956 | |||||
| Shareholder Funds | -4 319 | -8 955 | |||||
| Other | |||||||
| Accrued Liabilities | 1 260 | 320 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 280 | 399 | 491 | |||
| Average Number Employees During Period | 19 | 18 | 20 | 22 | 19 | ||
| Bank Borrowings Overdrafts | 5 062 | 1 503 | |||||
| Creditors | 11 432 | 29 708 | 42 971 | 34 619 | 51 418 | 43 288 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 151 | 119 | 92 | |||
| Net Current Assets Liabilities | 11 018 | 2 477 | -12 096 | -683 | -524 | -309 | -8 |
| Other Creditors | 9 942 | ||||||
| Other Taxation Social Security Payable | 381 | 3 689 | |||||
| Property Plant Equipment Gross Cost | 856 | 856 | 856 | ||||
| Total Assets Less Current Liabilities | 11 018 | 2 477 | -12 096 | 44 | 52 | 148 | 357 |
| Trade Debtors Trade Receivables | 2 477 | 13 880 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 856 | ||||||
| Creditors Due After One Year | 15 337 | 11 432 | |||||
| Creditors Due Within One Year | 15 337 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 16th April 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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