Willow Tree Accounting Services Limited is a private limited company that can be found at 18 Colchester Drive, Farnworth, Bolton BL4 0LU. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 2 directors.
Director Deborah B., appointed on 21 September 2017. Director Steven B., appointed on 21 September 2017.
The company is officially classified as "accounting and auditing activities" (Standard Industrial Classification: 69201), "bookkeeping activities" (Standard Industrial Classification code: 69202).
The last confirmation statement was sent on 2023-09-20 and the date for the subsequent filing is 2024-10-04. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 18 Colchester Drive |
Office Address2 | Farnworth |
Town | Bolton |
Post code | BL4 0LU |
Country of origin | United Kingdom |
Registration Number | 10974262 |
Date of Incorporation | Thu, 21st Sep 2017 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Steven B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Deborah B. This PSC owns 25-50% shares.
Steven B.
Notified on | 21 September 2017 |
Nature of control: |
25-50% shares |
Deborah B.
Notified on | 21 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 474 | 8 341 | 15 536 | 32 709 | 19 277 | 4 335 |
Current Assets | 6 973 | 8 341 | 17 536 | 36 209 | 22 402 | 7 635 |
Debtors | 499 | 2 000 | 3 500 | 3 125 | 3 300 | |
Property Plant Equipment | 1 194 | 1 074 | 479 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 506 | 1 135 | 1 730 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
Creditors | 4 190 | 6 488 | 6 050 | 18 463 | 18 010 | 2 559 |
Current Tax For Period | 2 377 | 5 177 | 5 075 | 4 610 | 1 464 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 629 | 595 | |||
Net Current Assets Liabilities | 2 783 | 1 853 | 11 486 | 17 746 | 4 392 | 5 076 |
Other Creditors | 1 813 | 1 311 | 975 | 13 853 | 16 546 | 1 509 |
Other Taxation Social Security Payable | 2 377 | 5 177 | 5 075 | 4 610 | 1 464 | 1 050 |
Property Plant Equipment Gross Cost | 1 700 | 2 209 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 509 | ||||
Total Assets Less Current Liabilities | 11 486 | 18 940 | 5 466 | 5 555 | ||
Trade Debtors Trade Receivables | 499 | 2 000 | 3 500 | 3 125 | 3 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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