BizStats
You are here: bizstats.co.uk > a-z index > W list > WI list > WIL list > WILL list

Willow Tree Publishing Limited BATH

Willow Tree Publishing started in year 2014 as Private Limited Company with registration number 08969205. The Willow Tree Publishing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bath at 584 Wellsway. Postal code: BA2 2UE.

The firm has one director. Catherine P., appointed on 1 April 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Willow Tree Publishing Limited Address / Contact

Office Address 584 Wellsway
Town Bath
Post code BA2 2UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08969205
Date of Incorporation Tue, 1st Apr 2014
Industry Other publishing activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (107 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Catherine P.

Position: Director

Appointed: 01 April 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Catherine P. This PSC and has 75,01-100% shares.

Catherine P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 10 99243 611       
Balance Sheet
Cash Bank In Hand 19 3506 353       
Cash Bank On Hand  6 35381 97449 52112 12839 17832 79320 84030 204
Current Assets 25 48757 94187 18860 81140 57344 99035 90557 26749 327
Debtors 6 13751 5885 21411 29028 4455 8123 11236 42719 123
Other Debtors  49 289       
Property Plant Equipment  915686514385289217409 
Tangible Fixed Assets1 6281 221915       
Reserves/Capital
Called Up Share Capital 11       
Profit Loss Account Reserve 10 99143 610       
Shareholder Funds 10 99243 611       
Other
Accrued Liabilities   1 2139609609609601 0201 020
Accumulated Depreciation Impairment Property Plant Equipment  7139421 1141 2431 3391 4111 5481 833
Average Number Employees During Period   1111111
Corporation Tax Payable   8 493    1 906 
Corporation Tax Recoverable    4 303  1 644 1 788
Creditors  15 24522 52018 3539609 3479 27214 55416 016
Creditors Due Within One Year 15 71615 245       
Increase From Depreciation Charge For Year Property Plant Equipment   2291721299672137285
Net Current Assets Liabilities 9 77142 69664 66842 45839 61335 64326 63342 71333 311
Number Shares Allotted 11       
Other Creditors  96014 087      
Other Taxation Social Security Payable  14 2858 433      
Par Value Share 11       
Property Plant Equipment Gross Cost  1 6281 6281 6281 6281 6281 6281 9572 686
Share Capital Allotted Called Up Paid 11       
Tangible Fixed Assets Cost Or Valuation1 6281 628        
Tangible Fixed Assets Depreciation 407713       
Tangible Fixed Assets Depreciation Charged In Period 407306       
Total Additions Including From Business Combinations Property Plant Equipment        329729
Total Assets Less Current Liabilities 10 99243 61165 35442 97239 99835 93226 85043 12234 164
Trade Debtors Trade Receivables  2 2995 2146 9876 3895 8121 46836 42717 335

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, December 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.