Willow Place Property Limited is a private limited company located at Grasslands Pye Corner, Gilston, Harlow CM20 2RB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 2 directors.
Director Anna M., appointed on 17 December 2018. Director Claire R., appointed on 17 December 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2022-12-16 and the due date for the subsequent filing is 2023-12-30. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Grasslands Pye Corner |
| Office Address2 | Gilston |
| Town | Harlow |
| Post code | CM20 2RB |
| Country of origin | United Kingdom |
| Registration Number | 11730429 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Anna M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire R. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna M.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire R.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 56 694 | 134 313 | 47 444 | 13 063 | 9 058 |
| Current Assets | 44 473 | 133 235 | 131 185 | 15 489 | 27 182 |
| Debtors | -12 221 | -1 078 | 83 741 | 2 426 | 18 124 |
| Net Assets Liabilities | 68 888 | -61 142 | 49 270 | 123 673 | 546 694 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 1 480 | 3 738 | 2 517 | ||
| Other | |||||
| Accrued Liabilities | 8 025 | 1 400 | 2 330 | ||
| Accrued Liabilities Deferred Income | 1 550 | 8 025 | 8 025 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 478 | 1 594 | 2 815 | 4 477 | 5 061 |
| Additional Provisions Increase From New Provisions Recognised | 162 | 60 281 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 970 774 | 65 161 | 22 500 | ||
| Amounts Owed To Group Undertakings | 694 525 | 602 287 | 111 680 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 1 404 365 | 278 495 | 218 020 | 504 687 | |
| Bank Borrowings Overdrafts | 974 877 | 798 309 | 730 579 | 1 029 692 | 1 382 939 |
| Corporation Tax Payable | 15 856 | 18 448 | 18 448 | 17 880 | 26 378 |
| Creditors | 1 323 287 | 1 184 829 | 1 098 184 | 1 029 692 | 337 377 |
| Fixed Assets | 1 972 254 | 1 828 738 | 1 827 517 | 1 848 355 | 2 300 271 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 478 | 1 116 | 1 221 | 1 662 | 584 |
| Investment Property | 1 970 774 | 1 825 000 | 1 825 000 | 1 847 500 | 2 300 000 |
| Investment Property Fair Value Model | 1 970 774 | 1 825 000 | 1 825 000 | 1 847 500 | 2 300 000 |
| Net Current Assets Liabilities | -580 079 | -705 051 | -680 063 | -694 828 | -310 195 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 526 068 | 723 502 | 694 525 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 61 | 1 911 | |||
| Prepayments Accrued Income | 238 | 3 163 | |||
| Profit Loss | 74 403 | 423 021 | |||
| Property Plant Equipment Gross Cost | 1 958 | 5 332 | 5 332 | 5 332 | |
| Provisions | 162 | 60 443 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 162 | 60 443 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 958 | 3 374 | |||
| Total Assets Less Current Liabilities | 1 392 175 | 1 123 687 | 1 147 454 | 1 153 527 | 1 990 076 |
| Trade Creditors Trade Payables | 5 612 | 134 | 3 972 | 3 972 | |
| Trade Debtors Trade Receivables | -12 559 | -5 159 | 83 641 | 2 265 | 16 113 |
| Recoverable Value-added Tax | 818 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Dec 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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