Founded in 2013, Willowlace, classified under reg no. 08345357 is an active company. Currently registered at Birdlip Christchurch Road BH22 8TA, Ferndown the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Debbie B., appointed on 3 January 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Birdlip Christchurch Road |
Office Address2 | West Parley |
Town | Ferndown |
Post code | BH22 8TA |
Country of origin | United Kingdom |
Registration Number | 08345357 |
Date of Incorporation | Thu, 3rd Jan 2013 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Debbie B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Debbie B.
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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 55 133 | 100 178 | 103 911 | 176 757 | 166 246 | 168 896 |
Current Assets | 163 799 | 179 891 | 194 665 | 275 649 | 287 612 | 300 355 |
Debtors | 9 795 | 1 832 | 8 838 | 28 494 | 36 527 | 45 422 |
Net Assets Liabilities | 158 695 | 197 234 | 221 379 | 240 799 | 256 611 | 259 658 |
Other Debtors | 8 773 | 21 967 | 5 388 | 17 932 | ||
Property Plant Equipment | 6 812 | 9 037 | 10 990 | 10 620 | 10 381 | 9 482 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 69 750 | 83 250 | 97 050 | 110 850 | 124 650 | 135 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 095 | 13 298 | 16 559 | 19 787 | 22 980 | 25 759 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 858 | 2 954 | 1 880 | |||
Amounts Owed By Group Undertakings | 1 487 | 29 611 | 26 576 | |||
Amounts Owed To Group Undertakings | 2 973 | |||||
Average Number Employees During Period | 8 | 8 | 9 | 9 | ||
Bank Borrowings Overdrafts | 32 667 | 25 333 | 18 556 | |||
Corporation Tax Payable | 10 934 | 5 786 | ||||
Creditors | 76 593 | 42 318 | 20 623 | 32 667 | 25 333 | 18 556 |
Current Asset Investments | 98 871 | 77 881 | 81 916 | 70 398 | 84 839 | 86 037 |
Dividends Paid On Shares | 51 750 | 37 950 | ||||
Fixed Assets | 72 062 | 60 787 | 48 940 | 34 770 | 20 731 | 9 482 |
Increase From Amortisation Charge For Year Intangible Assets | 13 500 | 13 800 | 13 800 | 13 800 | 10 350 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 203 | 3 261 | 3 228 | 3 193 | 2 779 | |
Intangible Assets | 65 250 | 51 750 | 37 950 | 24 150 | 10 350 | |
Intangible Assets Gross Cost | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | |
Net Current Assets Liabilities | 87 206 | 137 573 | 174 042 | 240 316 | 262 860 | 270 267 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 6 716 | 21 198 | 13 669 | 16 086 | ||
Other Investments Other Than Loans | 81 916 | 70 398 | 84 839 | 86 037 | ||
Other Taxation Social Security Payable | 1 016 | 3 083 | 4 807 | |||
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 65 | |||||
Property Plant Equipment Gross Cost | 17 907 | 22 335 | 27 549 | 30 407 | 33 361 | 35 241 |
Provisions For Liabilities Balance Sheet Subtotal | 573 | 1 126 | 1 603 | 1 620 | 1 647 | 1 535 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 428 | 5 214 | ||||
Total Assets Less Current Liabilities | 159 268 | 198 360 | 222 982 | 275 086 | 283 591 | 279 749 |
Trade Creditors Trade Payables | 1 280 | |||||
Trade Debtors Trade Receivables | 5 040 | 1 528 | 914 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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