Founded in 2014, Willow Gems Jewellery, classified under reg no. SC472776 is an active company. Currently registered at 58 Long Lane DD5 1HH, Dundee the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Nicola M., appointed on 18 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Long Lane |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 1HH |
| Country of origin | United Kingdom |
| Registration Number | SC472776 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2014
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Nicola M. This PSC and has 75,01-100% shares.
Nicola M.
| Notified on | 18 March 2017 |
| Nature of control: |
75,01-100% 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 | 45 | 2 513 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 996 | 366 | |||||||
| Cash Bank On Hand | 366 | 488 | 203 | 385 | 986 | 361 | 508 | 386 | |
| Current Assets | 7 976 | 4 215 | 3 288 | 2 443 | 2 871 | 3 403 | 2 694 | 3 506 | 3 106 |
| Debtors | 980 | ||||||||
| Intangible Fixed Assets | 6 030 | 3 060 | |||||||
| Property Plant Equipment | 108 | 92 | 78 | 66 | 56 | 358 | 304 | ||
| Stocks Inventory | 3 000 | 3 849 | |||||||
| Tangible Fixed Assets | 127 | 108 | |||||||
| Total Inventories | 3 849 | 2 800 | 2 240 | 2 486 | 2 417 | 2 333 | 2 998 | 2 720 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 44 | 2 512 | |||||||
| Shareholder Funds | 45 | 2 513 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 940 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 58 | 72 | 84 | 94 | 157 | 211 | 256 | |
| Creditors | 4 870 | 2 910 | 2 487 | 2 923 | 2 797 | 3 041 | 3 801 | 3 101 | |
| Creditors Due Within One Year | 14 088 | 4 870 | |||||||
| Fixed Assets | 6 157 | 3 168 | 92 | 78 | 66 | 56 | 358 | 304 | 259 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 060 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 | 14 | 12 | 10 | 63 | 54 | 45 | ||
| Intangible Assets | 3 060 | ||||||||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Intangible Fixed Assets Additions | 9 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 970 | 5 940 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 970 | 2 970 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | ||||||||
| Net Current Assets Liabilities | -6 112 | -655 | 378 | -44 | -52 | 606 | -347 | -295 | 5 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 4 249 | 2 834 | 1 489 | 1 438 | 1 687 | 1 684 | 1 977 | 2 376 | |
| Other Taxation Social Security Payable | 621 | 76 | 998 | 1 485 | 1 110 | 1 357 | 1 104 | 725 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 150 | 150 | 150 | 150 | 150 | 515 | 515 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 150 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 150 | ||||||||
| Tangible Fixed Assets Depreciation | 23 | 42 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 | 19 | |||||||
| Total Assets Less Current Liabilities | 45 | 2 513 | 470 | 34 | 14 | 662 | 11 | 9 | 264 |
| Trade Creditors Trade Payables | 720 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 365 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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