Founded in 2015, Willowbert, classified under reg no. 09754508 is an active company. Currently registered at 23 High Street GU19 5AF, Bagshot the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely John W., Lynne W.. Of them, John W., Lynne W. have been with the company the longest, being appointed on 28 August 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 High Street |
| Town | Bagshot |
| Post code | GU19 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09754508 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 28 August 2015
Position: Director
Appointed: 28 August 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is John W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 315 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 800 | 8 958 | 4 811 | 20 567 | 10 | 20 074 | 49 210 |
| Net Assets Liabilities | 2 104 | 28 387 | |||||
| Property Plant Equipment | 533 | 266 | 841 | 427 | |||
| Current Assets | 10 800 | 14 549 | 13 305 | 21 167 | 3 617 | 20 074 | |
| Debtors | 4 864 | 7 794 | 3 607 | ||||
| Other Debtors | 7 794 | ||||||
| Total Inventories | 727 | 700 | 600 | ||||
| Cash Bank In Hand | 10 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 315 | ||||||
| Tangible Fixed Assets | 533 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 305 | ||||||
| Shareholder Funds | 315 | ||||||
| Other | |||||||
| Accrued Liabilities | 750 | 750 | 750 | 930 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 534 | 800 | 800 | 800 | 414 | 828 |
| Creditors | 11 018 | 14 705 | 13 121 | 18 331 | 3 607 | 18 811 | 21 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 266 | 414 | 414 | |||
| Loans From Directors | 9 660 | 636 | |||||
| Net Current Assets Liabilities | -218 | -156 | 184 | 2 836 | 10 | 1 263 | 27 960 |
| Other Creditors | 1 132 | ||||||
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 800 | 1 255 | 1 255 |
| Taxation Social Security Payable | 4 047 | 14 388 | |||||
| Value-added Tax Payable | 5 104 | 4 164 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 8 488 | 10 728 | 9 228 | 9 536 | 3 597 | 4 047 | |
| Total Assets Less Current Liabilities | 315 | 110 | 184 | 2 836 | 10 | 2 104 | |
| Trade Debtors Trade Receivables | 1 164 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | ||||||
| Disposals Property Plant Equipment | 800 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 255 | ||||||
| Consideration For Shares Issued | 10 | ||||||
| Creditors Due Within One Year | 11 018 | ||||||
| Fixed Assets | 533 | ||||||
| Nominal Value Shares Issued | 10 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued | 10 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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