Willow Sales started in year 2013 as Private Limited Company with registration number 08473769. The Willow Sales company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bootle at 99 Stanley Road. Postal code: L20 7DA.
The firm has one director. John P., appointed on 4 April 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Stanley Road |
| Town | Bootle |
| Post code | L20 7DA |
| Country of origin | United Kingdom |
| Registration Number | 08473769 |
| Date of Incorporation | Thu, 4th Apr 2013 |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is John P. This PSC and has 75,01-100% shares.
John P.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 42 | 68 | 55 | 1 572 | ||||
| Balance Sheet | ||||||||
| Current Assets | 3 816 | 6 679 | 6 735 | 7 158 | 5 704 | 6 166 | 1 051 | 9 804 |
| Net Assets Liabilities | 1 572 | 2 897 | 5 600 | 1 203 | 4 | |||
| Cash Bank In Hand | 2 566 | 2 829 | 4 585 | |||||
| Debtors | 1 250 | 3 850 | 2 150 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 42 | 68 | 55 | 1 572 | ||||
| Tangible Fixed Assets | 306 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 41 | 67 | 54 | |||||
| Shareholder Funds | 42 | 68 | 55 | 1 572 | ||||
| Other | ||||||||
| Average Number Employees During Period | 4 | |||||||
| Creditors | 5 815 | 2 979 | 1 263 | 371 | 1 193 | |||
| Fixed Assets | 306 | 229 | 172 | 697 | 523 | 393 | ||
| Net Current Assets Liabilities | 42 | 68 | -251 | 1 343 | 2 725 | 4 903 | 680 | 8 611 |
| Total Assets Less Current Liabilities | 42 | 68 | 55 | 1 572 | 2 897 | 5 600 | 1 203 | 9 004 |
| Creditors Due Within One Year | 3 774 | 6 611 | 6 986 | 5 815 | ||||
| Tangible Fixed Assets Additions | 408 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 408 | |||||||
| Tangible Fixed Assets Depreciation | 102 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/04 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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