Founded in 2016, Willows Clavering, classified under reg no. 09944957 is an active company. Currently registered at 1 Oxleys Close CB11 4PB, Saffron Walden the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Kym E., Helen H.. Of them, Kym E., Helen H. have been with the company the longest, being appointed on 11 January 2016. As of 6 May 2024, there was 1 ex director - Sara P.. There were no ex secretaries.
| Office Address | 1 Oxleys Close |
| Office Address2 | Clavering |
| Town | Saffron Walden |
| Post code | CB11 4PB |
| Country of origin | United Kingdom |
| Registration Number | 09944957 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Kym E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sara P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kym E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara P.
| Notified on | 6 April 2016 |
| Ceased on | 10 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 973 | 3 192 | 5 542 | 5 536 | 5 294 | 1 090 | 1 160 |
| Current Assets | 4 145 | 3 199 | 6 249 | 5 989 | 5 695 | 1 802 | 2 178 |
| Debtors | 1 172 | 7 | 707 | 453 | 401 | 712 | 1 018 |
| Net Assets Liabilities | 2 264 | 5 282 | 6 385 | -349 | -2 158 | ||
| Other Debtors | 236 | 44 | 335 | 453 | 401 | 549 | 1 018 |
| Property Plant Equipment | 1 305 | 1 544 | 885 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 1 094 | 1 753 | 2 413 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 5 | 5 |
| Creditors | 2 511 | 2 636 | 3 985 | 1 764 | 561 | 3 036 | 4 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 660 | 659 | 660 | |||
| Net Current Assets Liabilities | 1 634 | 563 | 2 264 | 4 225 | 5 134 | -1 234 | -2 340 |
| Other Creditors | 2 111 | 2 167 | 3 390 | 1 244 | 267 | 3 457 | 4 407 |
| Other Taxation Social Security Payable | 400 | 278 | 434 | 460 | 260 | -531 | 111 |
| Property Plant Equipment Gross Cost | 1 739 | 2 638 | 2 638 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 248 | 293 | 43 | ||||
| Total Assets Less Current Liabilities | 1 634 | 563 | 2 264 | 5 530 | 6 678 | -349 | -2 115 |
| Trade Creditors Trade Payables | 191 | 161 | 60 | 34 | 110 | ||
| Trade Debtors Trade Receivables | 936 | -37 | 372 | 163 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 739 | 899 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 11, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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