Darcy Willow Interiors Ltd LIVERPOOL


Darcy Willow Interiors started in year 2014 as Private Limited Company with registration number 09170676. The Darcy Willow Interiors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 39 Bridge Road. Postal code: L23 6SA.

There is a single director in the firm at the moment - Maria O., appointed on 11 August 2014. In addition, a secretary was appointed - Maria O., appointed on 11 August 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Darcy Willow Interiors Ltd Address / Contact

Office Address 39 Bridge Road
Office Address2 Crosby
Town Liverpool
Post code L23 6SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09170676
Date of Incorporation Mon, 11th Aug 2014
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Maria O.

Position: Director

Appointed: 11 August 2014

Maria O.

Position: Secretary

Appointed: 11 August 2014

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Maria O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Maria O.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth100-10 286-8 035      
Balance Sheet
Cash Bank On Hand  13 90725 29225 20918 43726 69841 0368 201
Current Assets 15 13919 36830 47129 51921 69629 91643 33310 363
Debtors 1 1687507501 0588201 322700700
Net Assets Liabilities  -8 035-8 418-9 394-13 972-7 835-2 383-16 028
Other Debtors  7507501 0588201 322700700
Property Plant Equipment  2 9212 4832 1111 7941 5251 2961 353
Total Inventories  4 7114 4293 2522 4391 8961 5971 462
Cash Bank In Hand1009 37513 907      
Net Assets Liabilities Including Pension Asset Liability100-10 286-8 035      
Stocks Inventory 4 5964 711      
Tangible Fixed Assets 3 4362 921      
Reserves/Capital
Called Up Share Capital 100100      
Profit Loss Account Reserve -10 386-8 135      
Shareholder Funds100-10 286-8 035      
Other
Total Fixed Assets Additions 4 043       
Total Fixed Assets Cost Or Valuation 4 0434 043      
Total Fixed Assets Depreciation 6071 122      
Total Fixed Assets Depreciation Charge In Period 607515      
Accumulated Depreciation Impairment Property Plant Equipment  1 1221 5601 9322 2492 5182 7473 025
Additions Other Than Through Business Combinations Property Plant Equipment        335
Average Number Employees During Period  2222222
Corporation Tax Payable      1271 459127
Creditors  30 32441 37216 19314 91914 45521 39917 602
Depreciation Rate Used For Property Plant Equipment   151515151525
Increase From Depreciation Charge For Year Property Plant Equipment   438372317269229278
Net Current Assets Liabilities -13 722-10 956-10 90113 3266 77715 46121 934-7 239
Other Creditors  19 28430 5439281 4991 2301 343983
Other Taxation Social Security Payable  360120120 1 2362 597327
Property Plant Equipment Gross Cost   4 0434 0434 0434 0434 0434 378
Total Assets Less Current Liabilities -10 286-8 035-8 41815 4378 57116 98623 230-5 886
Trade Creditors Trade Payables  10 68010 70915 14513 42011 86216 00016 165
Advances Credits Directors 16 63818 36129 61624 83122 54324 82125 61310 142
Advances Credits Made In Period Directors  1 72311 2554 7852 2882 278792 
Creditors Due Within One Year Total Current Liabilities 28 86130 324      
Fixed Assets 3 4362 921      
Tangible Fixed Assets Additions 4 043       
Tangible Fixed Assets Cost Or Valuation 4 0434 043      
Tangible Fixed Assets Depreciation 6071 122      
Tangible Fixed Assets Depreciation Charge For Period 607515      
Number Shares Allotted100        
Par Value Share1        
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 31st, August 2023
Free Download (8 pages)

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