Willowisp Limited in Southampton, SO15 2EU

Description

Data updated on: 01-11-2023

Willowisp has been offering its services for thirty six years. Registered under number 02270428, it operates as a Private Limited Company. You can reach the office of this company during business hours under the following location: Alleyn House 23-27 Carlton Crescent, SO15 2EU Southampton. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. March 31, 2022 is the last time account status updates were reported.

The limited company owes its achievements and permanent improvement to two directors, namely Roger H. and Simon N., who have been presiding over the firm since 1st June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 467 221	1 597 849	1 727 408	2 226 629

Balance Sheet
Current Assets	509 850	562 486	128 411	229 616	357 928	898 060	969 514	1 064 771	1 160 160	1 275 796	1 025 376	2 107 934
Net Assets Liabilities				1 778 548	1 973 294	2 333 341	2 508 799	2 688 323	2 860 575	3 051 306	3 251 620	4 682 287
Cash Bank In Hand	503 381	559 158	125 908	77 113
Cash Bank On Hand											1 021 873	2 104 431
Debtors	6 469	3 328	2 503	152 503							3 503	3 503
Net Assets Liabilities Including Pension Asset Liability	1 467 221	1 597 849	1 727 408	2 226 629
Tangible Fixed Assets	2 032 041	2 032 041	2 499 062	2 825 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 344 977	1 475 605	1 605 164	1 778 448
Shareholder Funds	1 467 221	1 597 849	1 727 408	2 226 629

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 400	-1 650	-1 400	-1 400	-1 400	-1 400	-1 400
Average Number Employees During Period								2	2	2	2	2
Creditors				754 643	674 643	682 013	578 259	493 992	417 129	342 034	267 247	200 104
Fixed Assets				2 376 919	2 376 919	2 118 944	2 118 944	2 118 944	2 118 944	2 118 944	2 493 491
Net Current Assets Liabilities	450 323	500 951	63 489	156 272	271 018	216 047	391 255	570 779	743 031	933 762	758 129	1 907 830
Total Assets Less Current Liabilities	2 482 364	2 532 992	2 562 551	2 981 272	2 647 937	2 334 991	2 510 199	2 689 723	2 861 975	3 052 706	3 251 620	5 012 830
Creditors Due After One Year	1 015 143	935 143	835 143	754 643
Creditors Due Within One Year	59 527	61 535	64 922	73 344
Disposals Property Plant Equipment												710 663
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid												50
Par Value Share		1	1	1								1
Profit Loss												439 038
Property Plant Equipment Gross Cost											2 493 491	3 105 000
Provisions For Liabilities Balance Sheet Subtotal												330 543
Revaluation Reserve	122 144	122 144	122 144	448 081
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions			467 021	325 938
Tangible Fixed Assets Cost Or Valuation	2 032 041	2 032 041	2 499 062	2 825 000
Total Increase Decrease From Revaluations Property Plant Equipment												1 322 172

Company staff

Roger H.

Role: Secretary

Latest update: 26 December 2023

Roger H.

Role: Director

Appointed: 01 June 1991

Latest update: 26 December 2023

Simon N.

Role: Director

Appointed: 01 June 1991

Latest update: 26 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Willowisp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Roger H.

Simon N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies