Founded in 2014, Willowberry, classified under reg no. 09161836 is an active company. Currently registered at 1 Vicarage Rd MK13 9AG, Milton Keynes the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely James A., Andrew E.. Of them, James A., Andrew E. have been with the company the longest, being appointed on 5 August 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Vicarage Rd |
| Office Address2 | Bradwell |
| Town | Milton Keynes |
| Post code | MK13 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09161836 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is James A. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Andrew E. This PSC has significiant influence or control over the company,. Moving on, there is James A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James A.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares |
Andrew E.
| Notified on | 5 August 2016 |
| Nature of control: |
significiant influence or control |
James A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 300 | 18 278 | ||||||
| Current Assets | 18 278 | 22 383 | 44 545 | 54 438 | 53 996 | 58 007 | 69 233 | |
| Net Assets Liabilities | -13 762 | -8 991 | -5 070 | 7 716 | -1 403 | -2 105 | -792 | 1 693 |
| Property Plant Equipment | 56 373 | 42 280 | ||||||
| Cash Bank In Hand | 6 300 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 782 | |||||||
| Tangible Fixed Assets | 56 373 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | -10 | |||||||
| Profit Loss Account Reserve | -13 772 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 300 | 300 | 362 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 093 | 28 186 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 76 435 | 69 549 | 55 340 | 50 561 | 55 841 | 56 101 | 58 799 | 67 540 |
| Fixed Assets | 42 280 | 28 187 | 14 094 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 093 | |||||||
| Net Current Assets Liabilities | -70 155 | -50 971 | -32 957 | -6 016 | -1 403 | -2 105 | -792 | 1 693 |
| Other Creditors | 76 435 | 69 549 | ||||||
| Property Plant Equipment Gross Cost | 70 466 | 70 466 | ||||||
| Total Assets Less Current Liabilities | -13 762 | -8 691 | -4 770 | 8 078 | -1 403 | -2 105 | -792 | 1 693 |
| Capital Employed | -13 782 | |||||||
| Creditors Due Within One Year | 76 455 | |||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -10 | |||||||
| Tangible Fixed Assets Additions | 70 466 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 70 466 | |||||||
| Tangible Fixed Assets Depreciation | 14 093 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 093 | |||||||
| Value Shares Allotted Increase Decrease During Period | -10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 13th, September 2023 |
accounts | Free Download (3 pages) |
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