Under The Willow Limited in London, SE21 8NW

Description

Data updated on: 01-11-2023

Under The Willow Limited is established as Private Limited Company, with headquarters in 198a Croxted Road in London. The headquarters' located in SE21 8NW. This business 's been 13 years in the United Kingdom. The business Companies House Reg No. is 07751499. This firm's classified under the NACE and SIC code 85100 - Pre-primary education. October 31, 2022 is the last time company accounts were filed.

For this company, all of director's assignments have so far been performed by Mary H. who was selected to lead the company on 2011-08-24.

Mary H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-48 194	6 353	78 467

Balance Sheet
Cash Bank On Hand			87 949	50 301	27 886	54 071	94 597	159 931	137 316	229 679
Current Assets	30 271	69 534	93 113	57 393	27 886	58 483	94 597
Debtors	5 089	6 814	5 164	7 092		4 412
Net Assets Liabilities			77 746	53 754	9 321	647	19 874	98 847	118 438	189 141
Other Debtors			171	4 881
Property Plant Equipment			335 350	316 826	293 758	271 464	3 528	8 763	17 264	21 965
Cash Bank In Hand	25 182	62 720	87 949
Net Assets Liabilities Including Pension Asset Liability	-48 194	6 353	78 467
Tangible Fixed Assets	385 536	358 806	335 350

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-48 195	6 352	78 466
Shareholder Funds	-48 194	6 353	78 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			108 331	131 835	154 902	177 197	29 203	32 028	36 466	46 165
Average Number Employees During Period						18	21	31	31	30
Bank Borrowings Overdrafts			204 134	194 939	176 738	205 170
Corporation Tax Payable				2 238	9 931	11 578	5 931	25 967	11 144	29 820
Creditors			204 134	194 939	176 738	328 790	77 581	68 182	32 862	59 223
Dividends Paid									38 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment				23 504	23 068	22 295	1 731	2 825	4 438	9 699
Net Current Assets Liabilities	-181 730	-100 453	-52 749	-66 956	-106 929	-270 307	17 016	91 749	104 454	170 456
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			110 863	85 572	92 755	104 365	44 906	27 657	21 718	15 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							149 726
Other Disposals Property Plant Equipment							418 504
Other Taxation Social Security Payable			22 083	8 107	3 697	7 677	26 744	14 558		13 772
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss									57 591	111 703
Property Plant Equipment Gross Cost			443 681	448 661	448 661	448 661	32 731	40 791	53 730	68 130
Provisions For Liabilities Balance Sheet Subtotal			721	1 177	770	510	670	1 665	3 280	3 280
Total Additions Including From Business Combinations Property Plant Equipment				4 980			2 574	8 060	12 939	14 400
Total Assets Less Current Liabilities	203 806	258 353	282 601	249 870	186 829	1 157	20 544	100 512	121 718	192 421
Trade Debtors Trade Receivables			4 993	2 211		4 412
Creditors Due After One Year	252 000	252 000	204 134
Creditors Due Within One Year	212 001	169 987	145 862
Fixed Assets	385 536	358 806	335 350
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 218
Tangible Fixed Assets Cost Or Valuation	440 463	443 681	443 681
Tangible Fixed Assets Depreciation	54 927	84 875	108 331
Tangible Fixed Assets Depreciation Charged In Period		29 948	23 456

Company staff

Mary H.

Role: Director

Appointed: 24 August 2011

Latest update: 13 March 2024

People with significant control

Mary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Under The Willow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

International Registrars Limited

People with significant control

Mary H.

Accounts Documents

Company filings

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