Founded in 1976, Willow Gate House Management Company, classified under reg no. 01284082 is an active company. Currently registered at 3 Bevan Hill HP5 2QS, Chesham the company has been in the business for fourty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 4 directors in the the firm, namely Mohammad-Imran A., Mohammad-Irfan A. and Mireille M. and others. In addition one secretary - Mohammad-Imran A. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 3 Bevan Hill |
Town | Chesham |
Post code | HP5 2QS |
Country of origin | United Kingdom |
Registration Number | 01284082 |
Date of Incorporation | Fri, 29th Oct 1976 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
Last confirmation statement dated | Mon, 26th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats identified, there is Mohammad A. This PSC and has 25-50% shares. The second entity in the PSC register is Mohammad A. This PSC owns 25-50% shares. Moving on, there is Christiane M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Mohammad A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mohammad A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christiane M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Adrian N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 025 | 1 039 | 1 262 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 391 | 1 289 | 1 537 | 2 428 | 2 600 | 2 319 | 3 403 | 3 862 | 2 048 |
Net Assets Liabilities | 1 262 | 1 878 | 2 320 | 2 014 | 2 793 | 3 547 | 1 708 | ||
Cash Bank In Hand | 712 | 865 | |||||||
Debtors | 679 | 424 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 025 | 1 039 | 1 262 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 240 | 240 | |||||||
Profit Loss Account Reserve | 785 | 799 | |||||||
Shareholder Funds | 1 025 | 1 039 | 1 262 | ||||||
Other | |||||||||
Creditors | 275 | 550 | 280 | 305 | 610 | 315 | 340 | ||
Net Current Assets Liabilities | 1 025 | 1 039 | 1 262 | 1 878 | 2 320 | 2 014 | 2 793 | 3 547 | 1 708 |
Total Assets Less Current Liabilities | 1 025 | 1 039 | 1 262 | 1 878 | 2 320 | 2 014 | 2 793 | 3 547 | 1 708 |
Creditors Due Within One Year | 366 | 250 | 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 17th, July 2023 |
accounts | Free Download (3 pages) |
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