The Willow Tree Nursery School Limited in London, W12 9LN

Description

Data updated on: 01-11-2023

07101217 is a registration number used by The Willow Tree Nursery School Limited. The firm was registered as a Private Limited Company on Thu, 10th Dec 2009. The firm has been actively competing on the British market for the last 15 years. The company can be reached at St Saviours Church Cobbold Road in London. The office's postal code assigned to this address is W12 9LN. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Concerning this limited company, the full extent of director's obligations have so far been fulfilled by Andrea M. who was appointed on Thu, 10th Dec 2009. Since 2009 Fiona B., had performed the duties for this specific limited company till the resignation on Mon, 18th Sep 2017. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Lesley M. as a secretary since September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 751	1 700	2 413

Balance Sheet
Current Assets	21 669	50 414	88 383	85 515	104 692	110 017	128 565	140 701	179 408	67 546
Net Assets Liabilities			2 413	9 287	64 674	61 398	78 220	64 133	94 559
Cash Bank In Hand	20 250	48 935	86 841
Debtors	1 419	1 479	1 542
Tangible Fixed Assets	1 498	993	2 265

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 651	1 600	2 313
Shareholder Funds	3 751	1 700	2 413

Other Financial Data
Average Number Employees During Period					11	11	11	11	13	15
Creditors			88 235	79 096	44 703	50 648	51 987	77 218	86 310	49 583
Fixed Assets			2 265	1 302	3 119	2 029	1 642	650	1 461	3 019
Net Current Assets Liabilities	2 253	707	148	7 985	61 555	59 369	76 578	63 483	93 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 542	1 566	1 566
Total Assets Less Current Liabilities	3 751	1 700	2 413	9 287	64 674	61 398	78 220	64 133	94 559
Creditors Due Within One Year	19 416	49 707	88 235
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Lesley M.

Role: Secretary

Appointed: 18 September 2017

Latest update: 17 April 2024

Andrea M.

Role: Director

Appointed: 10 December 2009

Latest update: 17 April 2024

People with significant control

Andrea M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrea M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona B.

Notified on 6 April 2016

Ceased on 11 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Willow Tree Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Andrea M.

Fiona B.

Fiona B.

People with significant control

Andrea M.

Fiona B.

Accounts Documents

Company filings

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