Founded in 2017, Willow The Wisp, classified under reg no. 10667250 is an active company. Currently registered at 24 Trafford Road SO50 7LB, Eastleigh the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Kim S., appointed on 13 March 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Trafford Road |
| Office Address2 | Fair Oak |
| Town | Eastleigh |
| Post code | SO50 7LB |
| Country of origin | United Kingdom |
| Registration Number | 10667250 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 13 March 2017
The register of PSCs that own or control the company includes 2 names. As we researched, there is Kim S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kim S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kim S.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares |
Kim S.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 952 | 2 637 | 6 910 | 43 217 | 37 688 | 18 346 |
| Current Assets | 2 637 | 6 911 | 43 217 | 47 125 | 18 346 | |
| Debtors | 1 | 9 437 | ||||
| Net Assets Liabilities | -2 148 | -199 | 7 610 | 8 125 | 13 588 | |
| Property Plant Equipment | 1 066 | 711 | 1 230 | |||
| Other | ||||||
| Description Principal Activities | 85 100 | 85 100 | ||||
| Accrued Liabilities Deferred Income | 805 | 1 000 | 931 | 933 | 1 032 | 1 118 |
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 | 7 020 | 12 440 | 17 860 | 19 236 |
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | 711 | 1 179 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 9 437 | |||||
| Amounts Owed To Related Parties | 319 | |||||
| Average Number Employees During Period | 9 | 7 | 12 | 27 | 24 | 26 |
| Bank Borrowings Overdrafts | 2 143 | 2 347 | 2 570 | 1 844 | ||
| Creditors | 11 018 | 7 185 | 6 056 | 4 414 | 38 007 | 14 023 |
| Disposals Property Plant Equipment | -1 | |||||
| Fixed Assets | 10 980 | 6 626 | 851 | 9 265 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 5 420 | 5 420 | 5 420 | 1 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 356 | 468 | |||
| Intangible Assets | 3 200 | 2 400 | 10 980 | 5 560 | 140 | 8 035 |
| Intangible Assets Gross Cost | 4 000 | 4 000 | 18 000 | 18 000 | 18 000 | 27 271 |
| Net Current Assets Liabilities | -66 | -4 548 | -5 123 | 5 398 | 9 118 | 4 323 |
| Other Creditors | 75 | 25 | 537 | 22 978 | 1 226 | |
| Property Plant Equipment Gross Cost | 1 422 | 1 422 | 2 409 | |||
| Taxation Social Security Payable | 11 866 | 11 427 | 9 835 | |||
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | 14 000 | 9 271 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 422 | 987 | ||||
| Total Assets Less Current Liabilities | 3 134 | -2 148 | 5 857 | 12 024 | 9 969 | 13 588 |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Advances Credits Directors | 9 437 | |||||
| Advances Credits Made In Period Directors | 50 173 | 33 043 | ||||
| Advances Credits Repaid In Period Directors | 40 417 | 42 480 | ||||
| Amount Specific Advance Or Credit Directors | 8 308 | 3 343 | 657 | 319 | 9 437 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 755 | 15 491 | 9 226 | 44 867 | 50 173 | 33 043 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 063 | 10 526 | 6 540 | 44 529 | 40 417 | 42 480 |
| Corporation Tax Payable | 1 961 | 610 | 10 886 | |||
| Other Taxation Social Security Payable | -56 | 20 | 210 | 979 | ||
| Trade Debtors Trade Receivables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, June 2023 |
accounts | Free Download (9 pages) |
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