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Willowlace Limited FERNDOWN

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.

Willowlace Limited Address / Contact

Office Address Birdlip Christchurch Road
Office Address2 West Parley
Town Ferndown
Post code BH22 8TA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Debbie B.

Position: Director

Appointed: 03 January 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand55 133100 178103 911176 757166 246168 896
Current Assets163 799179 891194 665275 649287 612300 355
Debtors9 7951 8328 83828 49436 52745 422
Net Assets Liabilities158 695197 234221 379240 799256 611259 658
Other Debtors  8 77321 9675 38817 932
Property Plant Equipment6 8129 03710 99010 62010 3819 482
Other
Accumulated Amortisation Impairment Intangible Assets69 75083 25097 050110 850124 650135 000
Accumulated Depreciation Impairment Property Plant Equipment11 09513 29816 55919 78722 98025 759
Additions Other Than Through Business Combinations Property Plant Equipment   2 8582 9541 880
Amounts Owed By Group Undertakings   1 48729 61126 576
Amounts Owed To Group Undertakings  2 973   
Average Number Employees During Period  8899
Bank Borrowings Overdrafts   32 66725 33318 556
Corporation Tax Payable  10 9345 786  
Creditors76 59342 31820 62332 66725 33318 556
Current Asset Investments98 87177 88181 91670 39884 83986 037
Dividends Paid On Shares 51 75037 950   
Fixed Assets72 06260 78748 94034 77020 7319 482
Increase From Amortisation Charge For Year Intangible Assets 13 50013 80013 80013 80010 350
Increase From Depreciation Charge For Year Property Plant Equipment 2 2033 2613 2283 1932 779
Intangible Assets65 25051 75037 95024 15010 350 
Intangible Assets Gross Cost135 000135 000135 000135 000135 000 
Net Current Assets Liabilities87 206137 573174 042240 316262 860270 267
Number Shares Issued Fully Paid 100100100  
Other Creditors  6 71621 19813 66916 086
Other Investments Other Than Loans  81 91670 39884 83986 037
Other Taxation Social Security Payable   1 0163 0834 807
Par Value Share 111  
Prepayments Accrued Income  65   
Property Plant Equipment Gross Cost17 90722 33527 54930 40733 36135 241
Provisions For Liabilities Balance Sheet Subtotal5731 1261 6031 6201 6471 535
Total Additions Including From Business Combinations Property Plant Equipment 4 4285 214   
Total Assets Less Current Liabilities159 268198 360222 982275 086283 591279 749
Trade Creditors Trade Payables     1 280
Trade Debtors Trade Receivables   5 0401 528914

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 11th, December 2023 		Free Download (12 pages)

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