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Willows Pre-school Limited LONDON

Willows Pre-school started in year 2008 as Private Limited Company with registration number 06755099. The Willows Pre-school company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 12 Northfields Prospect. Postal code: SW18 1PE.

The firm has 2 directors, namely Sean R., Kevin R.. Of them, Kevin R. has been with the company the longest, being appointed on 5 July 2016 and Sean R. has been with the company for the least time - from 31 October 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Galyna K. who worked with the the firm until 18 September 2017.

Willows Pre-school Limited Address / Contact

Office Address 12 Northfields Prospect
Office Address2 Putney Bridge Road
Town London
Post code SW18 1PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06755099
Date of Incorporation Fri, 21st Nov 2008
Industry Primary education
End of financial Year 29th August
Company age 16 years old
Account next due date Wed, 29th May 2024 (39 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Sean R.

Position: Director

Appointed: 31 October 2017

Kevin R.

Position: Director

Appointed: 05 July 2016

Deepti B.

Position: Director

Appointed: 20 October 2021

Resigned: 20 December 2023

Sebastian F.

Position: Director

Appointed: 17 August 2017

Resigned: 22 October 2018

Maria S.

Position: Director

Appointed: 13 June 2016

Resigned: 10 October 2017

Kevin R.

Position: Director

Appointed: 06 April 2016

Resigned: 06 April 2016

Galyna K.

Position: Director

Appointed: 21 November 2008

Resigned: 18 September 2017

Galyna K.

Position: Secretary

Appointed: 21 November 2008

Resigned: 18 September 2017

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Kevin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Galyna K. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Galyna K.

Notified on 6 April 2016
Ceased on 3 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth-6 4252 37016 875120 409280 027391 750      
Balance Sheet
Cash Bank On Hand     61 790189 12714 261131 81012 68174 10634 464
Current Assets41 94792 17033 283171 679330 753306 898204 127362 325417 276592 633628 393697 064
Debtors37 50075 000 33 231308 986245 10815 000348 064285 466579 952554 287662 600
Net Assets Liabilities     391 750441 795430 730227 85972 050190 72142 106
Other Debtors     230 108 259 880220 466490 369429 767509 669
Property Plant Equipment     433 523490 611525 898478 184390 037300 163204 119
Cash Bank In Hand4 44717 17033 283138 44821 76761 790      
Net Assets Liabilities Including Pension Asset Liability-6 4252 37016 875120 409280 026391 750      
Tangible Fixed Assets101 334161 041217 765217 841233 854433 523      
Reserves/Capital
Called Up Share Capital1001001 0001 0001 0001 000      
Profit Loss Account Reserve-6 5252 27015 875119 409279 026390 750      
Shareholder Funds-6 4252 37016 875120 409280 027391 750      
Other
Accumulated Depreciation Impairment Property Plant Equipment     210 610266 122318 342366 056464 993564 199661 618
Average Number Employees During Period       4350495252
Bank Borrowings Overdrafts     59 788138 767136 632218 785211 566140 767179 632
Corporation Tax Payable     78 39950 050190 594124 19960 199183 17673 521
Corporation Tax Recoverable     15 00015 00088 18465 00058 500136 500136 500
Creditors     59 788138 767136 632218 785211 566140 767179 632
Increase From Depreciation Charge For Year Property Plant Equipment      55 51252 22047 71498 93799 20697 419
Net Current Assets Liabilities-16 825-56 896-120 69110 581129 31418 01589 95141 464-31 540-106 42131 32517 619
Number Shares Issued Fully Paid      1 000     
Other Creditors     171 05711 73114 774133 14893 352130 708162 388
Other Taxation Social Security Payable     11 6719 13273 465102 66595 60685 70993 165
Par Value Share 1 1111     
Property Plant Equipment Gross Cost     644 133756 733844 240844 240855 030864 362865 737
Total Additions Including From Business Combinations Property Plant Equipment      112 60087 507 10 7909 3321 375
Total Assets Less Current Liabilities84 509104 14597 074228 422363 168451 538580 562567 362446 644283 616331 488221 738
Trade Creditors Trade Payables     3 6422 283 29 57495 844101 594143 238
Trade Debtors Trade Receivables         31 083-11 98016 431
Creditors Due After One Year90 934101 77580 199108 01383 14259 788      
Creditors Due Within One Year58 772149 066153 974161 098201 439288 883      
Fixed Assets101 334161 041217 765217 841233 854433 523      
Number Shares Allotted 100 1 0001 0001 000      
Share Capital Allotted Called Up Paid1001001 0001 0001 0001 000      
Tangible Fixed Assets Additions 87 320 39 57759 784243 338      
Tangible Fixed Assets Cost Or Valuation118 813206 133301 433341 010400 794644 132      
Tangible Fixed Assets Depreciation17 47945 09283 668123 169166 940210 609      
Tangible Fixed Assets Depreciation Charged In Period 27 613 39 50143 77143 669      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment terminated on 20th December 2023
filed on: 20th, December 2023 		Free Download (1 page)

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