Willows Food & Wine started in year 2015 as Private Limited Company with registration number 09468704. The Willows Food & Wine company has been functioning successfully for nine years now and its status is active. The firm's office is based in Romford at 18 Grove Road. Postal code: RM6 4AG.
The company has one director. Andrew S., appointed on 3 March 2015. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Grove Road |
| Town | Romford |
| Post code | RM6 4AG |
| Country of origin | United Kingdom |
| Registration Number | 09468704 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Dormant Company |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (12 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | -4 227 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 3 471 | |||
| Cash Bank On Hand | 3 471 | 569 | 2 800 | 1 199 |
| Current Assets | 10 484 | 3 069 | 2 800 | |
| Debtors | 2 500 | 2 500 | ||
| Intangible Fixed Assets | 20 000 | |||
| Net Assets Liabilities | -4 227 | -42 000 | -40 207 | -41 110 |
| Net Assets Liabilities Including Pension Asset Liability | -4 227 | |||
| Other Debtors | 2 500 | 2 500 | ||
| Property Plant Equipment | 5 500 | |||
| Stocks Inventory | 4 513 | |||
| Tangible Fixed Assets | 5 500 | |||
| Total Inventories | 4 513 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -4 327 | |||
| Shareholder Funds | -4 227 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 367 | 1 166 | 250 | 199 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 428 | |||
| Average Number Employees During Period | 3 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 2 188 | 1 673 |
| Creditors | 14 167 | 7 301 | 2 188 | 42 309 |
| Creditors Due After One Year | 14 167 | |||
| Creditors Due Within One Year | 26 044 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 428 | |||
| Disposals Intangible Assets | 25 000 | |||
| Disposals Property Plant Equipment | 5 928 | |||
| Fixed Assets | 25 500 | |||
| Intangible Assets | 20 000 | |||
| Intangible Assets Gross Cost | 25 000 | |||
| Intangible Fixed Assets Additions | 25 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | |||
| Net Current Assets Liabilities | -15 560 | -34 699 | -38 019 | -41 110 |
| Number Shares Allotted | 100 | |||
| Other Taxation Social Security Payable | 138 | |||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 5 928 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 5 928 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 928 | |||
| Tangible Fixed Assets Depreciation | 428 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 428 | |||
| Total Assets Less Current Liabilities | 9 940 | -34 699 | -38 019 | -41 110 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-23 filed on: 23rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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