Willow Tree Court (management) Limited in Widnes, WA8 0WN

Description

Data updated on: 01-11-2023

05484673 - reg. no. for Willow Tree Court (management) Limited. It was registered as a Private Limited Company on June 20, 2005. It has been operating on the market for the last 19 years. This business may be reached at 18 Mulberry Avenue in Widnes. It's zip code assigned to this location is WA8 0WN. This company's classified under the NACE and SIC code 98000, that means Residents property management. The company's latest filed accounts documents were submitted for the period up to 30th June 2022 and the most current annual confirmation statement was released on 20th June 2023.

Thus far, this limited company has only been supervised by 1 managing director: Roy G. who has been guiding it for 19 years. To support the directors in their duties, this limited company has been utilizing the skillset of Paul H. as a secretary since June 2005.

Roy G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252	-26	1 204	361	339	2 163

Balance Sheet
Cash Bank On Hand						3 538	1 710	1 203			1 342	5 024	1 266
Current Assets	2 327	6 793	3 452	961	1 954	3 778	2 070	1 443	2 265	527	1 497	5 179	1 421
Debtors	0	340	300	0	0	240	360	240			155	155	155
Net Assets Liabilities						2 163	-160	-1 402	1 120	-462	353
Cash Bank In Hand	2 327	6 453	3 152	961	1 954	3 538
Net Assets Liabilities Including Pension Asset Liability	252	-26	1 204	361	339	2 163

Capital & Reserves
Called Up Share Capital	13	13	13	13	13	13
Profit Loss Account Reserve	239	-39	1 191	348	326	2 150
Shareholder Funds	252	-26	1 204	361	339	2 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 615	-2 230	-2 845	-1 144	-1 144	-1 144
Creditors									1		1 144	360	4 360
Number Shares Issued Fully Paid							13	13
Par Value Share							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										155	155
Total Assets Less Current Liabilities	252	-26	1 204	361	339	2 163		1 443	2 264	682	353	4 819	-2 939
Net Current Assets Liabilities	252	-26	1 204	361	339	2 163					353	4 819	-2 939
Creditors Due Within One Year Total Current Liabilities	2 075	6 819	2 248	600	1 615	1 615

Company staff

Roy G.

Role: Director

Appointed: 20 June 2005

Latest update: 4 May 2024

Paul H.

Role: Secretary

Appointed: 20 June 2005

Latest update: 4 May 2024

People with significant control

Roy G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Willow Tree Court (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy G.

Paul H.

People with significant control

Roy G.

Accounts Documents

Company filings

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