Founded in 2016, Willowstone, classified under reg no. 10313451 is an active company. Currently registered at 21 Willow Road GU33 7EE, Liss the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Owen K., appointed on 4 August 2016. In addition, a secretary was appointed - Joanna K., appointed on 20 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Willow Road |
| Town | Liss |
| Post code | GU33 7EE |
| Country of origin | United Kingdom |
| Registration Number | 10313451 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Media representation services |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Secretary
Appointed: 20 September 2016
Position: Director
Appointed: 04 August 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Owen K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Owen K.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 057 | 8 871 | 9 324 | 8 183 | 5 082 | 8 937 | 8 336 |
| Current Assets | 3 113 | 11 888 | 11 376 | 11 550 | 9 422 | 13 371 | 17 210 |
| Debtors | 1 056 | 3 017 | 2 052 | 3 367 | 4 340 | 4 434 | 8 874 |
| Net Assets Liabilities | 369 | 2 910 | 5 376 | 5 889 | 4 869 | 5 172 | 8 991 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 780 | 840 | 840 | 879 | 924 | 924 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 342 | 1 769 | 3 493 | 3 051 | 1 403 | 6 404 | |
| Creditors | 2 744 | 8 978 | 6 000 | 5 661 | 4 553 | 8 199 | 8 219 |
| Loans From Directors | 206 | 1 242 | |||||
| Net Current Assets Liabilities | 369 | 2 911 | 5 376 | 5 889 | 4 869 | 5 172 | 8 991 |
| Other Creditors | 330 | 5 960 | 186 | 232 | 1 457 | 206 | |
| Other Taxation Social Security Payable | 1 072 | 468 | 1 481 | 1 538 | 814 | 665 | |
| Taxation Social Security Payable | 2 414 | 2 237 | 7 069 | 6 053 | |||
| Total Assets Less Current Liabilities | 2 911 | 5 376 | 5 889 | 4 869 | 5 172 | 8 991 | |
| Trade Debtors Trade Receivables | 1 056 | 3 017 | 2 052 | 3 367 | 4 340 | 4 434 | 8 874 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-18 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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