Founded in 2011, Willow Business Consulting, classified under reg no. 07729380 is an active company. Currently registered at 72a Upper South Wraxall BA15 2SG, Bradford-on-avon the company has been in the business for 13 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Benjamin L., Emma L.. Of them, Benjamin L., Emma L. have been with the company the longest, being appointed on 4 August 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 72a Upper South Wraxall |
Town | Bradford-on-avon |
Post code | BA15 2SG |
Country of origin | United Kingdom |
Registration Number | 07729380 |
Date of Incorporation | Thu, 4th Aug 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Emma L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Benjamin L. This PSC owns 25-50% shares.
Emma L.
Notified on | 30 July 2020 |
Nature of control: |
25-50% shares |
Benjamin L.
Notified on | 30 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -18 096 | 4 348 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 451 | 21 263 | 3 616 | 13 863 | 14 332 | 21 032 | 7 774 | 5 195 | ||
Current Assets | 22 714 | 15 526 | 23 953 | 41 197 | 23 372 | 18 572 | 31 054 | 50 256 | 53 060 | 54 134 |
Debtors | 18 139 | 13 602 | 11 502 | 19 934 | 19 756 | 4 709 | 16 722 | 29 224 | 45 286 | 48 939 |
Net Assets Liabilities | 3 530 | 10 321 | 105 | 1 708 | 9 745 | 1 449 | 71 | 107 | ||
Other Debtors | 11 502 | 19 934 | 19 756 | |||||||
Property Plant Equipment | 886 | 1 756 | 1 519 | 1 286 | 964 | 1 981 | 1 540 | 1 154 | ||
Cash Bank In Hand | 4 575 | 1 924 | ||||||||
Intangible Fixed Assets | 12 076 | 6 039 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -18 096 | 4 348 | ||||||||
Tangible Fixed Assets | 1 226 | 1 042 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | -18 106 | 4 338 | ||||||||
Shareholder Funds | -18 096 | 4 348 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 187 | 30 187 | 30 187 | 30 187 | 30 187 | 30 187 | 30 187 | 30 187 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 777 | 1 086 | 1 926 | 2 355 | 2 677 | 3 337 | 3 850 | 4 235 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 196 | 1 677 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 11 993 | 21 334 | 16 605 | |||||||
Creditors | 17 674 | 32 298 | 24 497 | 17 906 | 22 090 | 27 767 | 27 200 | 25 322 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 840 | 429 | 322 | 660 | 385 | ||||
Intangible Assets Gross Cost | 30 187 | 30 187 | 30 187 | 30 187 | 30 187 | 30 187 | 30 187 | 30 187 | ||
Net Current Assets Liabilities | -31 398 | -2 733 | 6 279 | 8 899 | -1 125 | 666 | 8 964 | 27 611 | 26 024 | 24 275 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 1 451 | 1 200 | 1 513 | |||||||
Other Taxation Social Security Payable | 2 651 | 8 633 | 5 160 | |||||||
Par Value Share | 0 | 10 | ||||||||
Property Plant Equipment Gross Cost | 1 663 | 2 842 | 3 445 | 3 641 | 3 641 | 5 318 | 5 389 | 5 389 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 635 | 334 | 289 | 244 | 183 | 376 | 293 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 603 | ||||||||
Total Assets Less Current Liabilities | -18 096 | 4 348 | 7 165 | 10 655 | 394 | 1 952 | 9 928 | 29 592 | 27 564 | 25 429 |
Trade Creditors Trade Payables | 1 579 | 1 131 | 1 219 | |||||||
Creditors Due Within One Year | 54 112 | 18 259 | ||||||||
Fixed Assets | 13 302 | 7 081 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 111 | 24 148 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 037 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 187 | 30 187 | ||||||||
Number Shares Allotted | 100 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 663 | 1 663 | ||||||||
Tangible Fixed Assets Depreciation | 437 | 621 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 184 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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