Willow Farm Holdings Ltd is a private limited company situated at 79 Cunninghams Lane, Dungannon BT71 6BX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 2 directors.
Director Ryan T., appointed on 15 April 2019. Director Colin T., appointed on 15 April 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-04-14 and the deadline for the subsequent filing is 2024-04-28. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 79 Cunninghams Lane |
| Town | Dungannon |
| Post code | BT71 6BX |
| Country of origin | United Kingdom |
| Registration Number | NI660661 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 15 April 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 090 | 22 338 | 59 342 | |
| Current Assets | 550 200 | 572 037 | 594 553 | 631 557 |
| Debtors | 550 000 | 558 747 | 550 100 | 550 100 |
| Net Assets Liabilities | 1 650 200 | 1 667 353 | 1 677 723 | 1 670 469 |
| Property Plant Equipment | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 4 684 | 16 830 | 61 088 | |
| Current Asset Investments | 200 | 200 | 22 115 | 22 115 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Property Plant Equipment | 550 000 | |||
| Fixed Assets | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 |
| Net Current Assets Liabilities | 550 200 | 567 353 | 577 723 | 570 469 |
| Property Plant Equipment Gross Cost | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 650 000 | |||
| Total Assets Less Current Liabilities | 1 650 200 | 1 667 353 | 1 677 723 | 1 670 469 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/14 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy