Willowvale Rentals Limited is a private limited company registered at Willowvale, Tradespark Road, Nairn IV12 5NF. Its net worth is estimated to be around 432 pounds, and the fixed assets the company owns amount to 158553 pounds. Incorporated on 2017-05-15, this 7-year-old company is run by 1 director.
Director Jennifer W., appointed on 15 May 2017.
The company is classified as "renting and leasing of cars and light motor vehicles" (SIC: 77110), "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was filed on 2023-05-14 and the due date for the subsequent filing is 2024-05-28. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Willowvale |
Office Address2 | Tradespark Road |
Town | Nairn |
Post code | IV12 5NF |
Country of origin | United Kingdom |
Registration Number | SC565921 |
Date of Incorporation | Mon, 15th May 2017 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Jennifer W. This PSC and has 25-50% shares. The second entity in the PSC register is Neil W. This PSC owns 25-50% shares.
Jennifer W.
Notified on | 22 October 2020 |
Nature of control: |
25-50% shares |
Neil W.
Notified on | 22 October 2020 |
Ceased on | 20 November 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 7 979 | ||||||
Balance Sheet | |||||||
Current Assets | 26 783 | 24 540 | 23 707 | 30 565 | 42 849 | 16 087 | 17 773 |
Net Assets Liabilities | 7 979 | 20 980 | 39 089 | 47 154 | 76 184 | 110 504 | 125 077 |
Cash Bank In Hand | 3 817 | ||||||
Debtors | 20 479 | ||||||
Intangible Fixed Assets | 7 547 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 979 | ||||||
Stocks Inventory | 2 487 | ||||||
Tangible Fixed Assets | 151 006 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 7 978 | ||||||
Shareholder Funds | 7 979 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 34 016 | 25 944 | 3 620 | 16 079 | |||
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 32 737 | 31 473 | 43 617 | 18 287 | 10 757 | 8 648 | 6 326 |
Fixed Assets | 158 553 | 83 059 | 148 390 | 129 433 | 116 375 | 121 690 | 208 029 |
Net Current Assets Liabilities | -5 954 | 6 933 | 19 910 | 15 382 | 36 193 | 9 438 | 21 605 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 356 | 4 101 | 1 999 | 10 158 | |||
Total Assets Less Current Liabilities | 152 599 | 76 126 | 128 480 | 114 051 | 152 568 | 131 128 | 229 634 |
Creditors Due After One Year | 144 620 | ||||||
Creditors Due Within One Year | 32 737 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 20th November 2023 filed on: 2nd, April 2024 |
persons with significant control | Free Download (1 page) |
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