Under The Willow started in year 2011 as Private Limited Company with registration number 07751499. The Under The Willow company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 198a Croxted Road. Postal code: SE21 8NW.
The firm has one director. Mary H., appointed on 24 August 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 198a Croxted Road |
| Town | London |
| Post code | SE21 8NW |
| Country of origin | United Kingdom |
| Registration Number | 07751499 |
| Date of Incorporation | Wed, 24th Aug 2011 |
| Industry | Pre-primary education |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th October |
| Company age | 13 years old |
| Account next due date | Mon, 29th Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 24 August 2011
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Mary H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mary H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -48 194 | 6 353 | 78 467 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 87 949 | 50 301 | 27 886 | 54 071 | 94 597 | 159 931 | 137 316 | ||
| Current Assets | 30 271 | 69 534 | 93 113 | 57 393 | 27 886 | 58 483 | 94 597 | ||
| Debtors | 5 089 | 6 814 | 5 164 | 7 092 | 4 412 | ||||
| Net Assets Liabilities | 77 746 | 53 754 | 9 321 | 647 | 19 874 | 98 847 | 118 438 | ||
| Other Debtors | 171 | 4 881 | |||||||
| Property Plant Equipment | 335 350 | 316 826 | 293 758 | 271 464 | 3 528 | 8 763 | 17 264 | ||
| Cash Bank In Hand | 25 182 | 62 720 | 87 949 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -48 194 | 6 353 | 78 467 | ||||||
| Tangible Fixed Assets | 385 536 | 358 806 | 335 350 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -48 195 | 6 352 | 78 466 | ||||||
| Shareholder Funds | -48 194 | 6 353 | 78 467 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 331 | 131 835 | 154 902 | 177 197 | 29 203 | 32 028 | 36 466 | ||
| Average Number Employees During Period | 18 | 21 | 31 | 31 | |||||
| Bank Borrowings Overdrafts | 204 134 | 194 939 | 176 738 | 205 170 | |||||
| Corporation Tax Payable | 2 238 | 9 931 | 11 578 | 5 931 | 25 967 | 11 144 | |||
| Creditors | 204 134 | 194 939 | 176 738 | 328 790 | 77 581 | 68 182 | 32 862 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 504 | 23 068 | 22 295 | 1 731 | 2 825 | 4 438 | |||
| Net Current Assets Liabilities | -181 730 | -100 453 | -52 749 | -66 956 | -106 929 | -270 307 | 17 016 | 91 749 | 104 454 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 110 863 | 85 572 | 92 755 | 104 365 | 44 906 | 27 657 | 21 718 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 726 | ||||||||
| Other Disposals Property Plant Equipment | 418 504 | ||||||||
| Other Taxation Social Security Payable | 22 083 | 8 107 | 3 697 | 7 677 | 26 744 | 14 558 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 443 681 | 448 661 | 448 661 | 448 661 | 32 731 | 40 791 | 53 730 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 721 | 1 177 | 770 | 510 | 670 | 1 665 | 3 280 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 980 | 2 574 | 8 060 | 12 939 | |||||
| Total Assets Less Current Liabilities | 203 806 | 258 353 | 282 601 | 249 870 | 186 829 | 1 157 | 20 544 | 100 512 | 121 718 |
| Trade Debtors Trade Receivables | 4 993 | 2 211 | 4 412 | ||||||
| Creditors Due After One Year | 252 000 | 252 000 | 204 134 | ||||||
| Creditors Due Within One Year | 212 001 | 169 987 | 145 862 | ||||||
| Fixed Assets | 385 536 | 358 806 | 335 350 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 218 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 440 463 | 443 681 | 443 681 | ||||||
| Tangible Fixed Assets Depreciation | 54 927 | 84 875 | 108 331 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 948 | 23 456 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
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