Willow Accounting & Bookkeeping Ltd in Balcombe, RH17 6JT

Description

Data updated on: 01-11-2023

Willow Accounting & Bookkeeping is a firm located at RH17 6JT Balcombe at Willow Cottage. This business has been registered in year 2009 and is registered under the registration number 06965643. This business has existed on the English market for fifteen years now and company current status is active. It is recognized under the name of Willow Accounting & Bookkeeping Ltd. However, it also was listed as Future Bright Solutions up till the company name got changed 14 years from now. The enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. The company's latest annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-17.

According to the official data, the following firm is guided by one managing director: Gina H., who was arranged to perform management duties in 2009. Since 17th July 2009 Colin R., had been functioning as a director for the following firm up to the moment of the resignation in 2024. Additionally another director, specifically Gary B. quit in September 2009. To help the directors in their tasks, the firm has been utilizing the skills of Gina H. as a secretary since 2009.

Previous company's names
Willow Accounting & Bookkeeping Ltd 2010-03-26
Future Bright Solutions Ltd 2009-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	608	660	1 007	3 922	16 041

Balance Sheet
Cash Bank In Hand	6 873	5 723	7 605	17 982	15 572
Current Assets	10 522	7 105	8 145	20 171
Debtors	3 649	1 382	540	2 189	6 553
Intangible Fixed Assets	7 333	5 333	3 333	1 333
Net Assets Liabilities						28 188	33 776	38 268	48 186	44 223	42 289	32 892	11 222
Net Assets Liabilities Including Pension Asset Liability	608	660
Tangible Fixed Assets	361	952	827	702	1 724
Trade Debtors	3 649	1 382	540	2 189	6 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	508	560	907	3 822	15 941
Shareholder Funds	608	660	1 007	3 922	16 041

Other Financial Data
Average Number Employees During Period										3	3	3	3
Creditors						-8 898	-1 550	-10 684	-4 860	-7 997	-11 558	-9 854	-5 672
Creditors Due Within One Year		12 730	11 298	18 284	7 808
Creditors Due Within One Year Total Current Liabilities	17 608	12 730
Fixed Assets	7 694	6 285	4 160	2 035	1 724
Intangible Fixed Assets Aggregate Amortisation Impairment	2 667	4 667	6 667	8 667	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	1 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 086	-5 625	-3 153	1 887	14 317	-8 898	31 904	36 428	45 597	42 396	39 886	29 486	7 764
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	50
Other Creditors Due Within One Year	12 514	10 392
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	50
Tangible Fixed Assets Additions		909	150	109	1 928
Tangible Fixed Assets Cost Or Valuation	495	1 404	1 554	1 663
Tangible Fixed Assets Depreciation	134	452	727	961	1 083
Tangible Fixed Assets Depreciation Charged In Period			275	234	574
Tangible Fixed Assets Depreciation Charge For Period		318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-452
Tangible Fixed Assets Disposals		0			784
Taxation Social Security Due Within One Year	3 118	1 050
Total Assets Less Current Liabilities	608	660	1 007	3 922	16 041	28 188	33 776	38 268	48 186	44 223	42 289	32 892	11 222
Trade Creditors Within One Year	1 976	1 288

Company staff

Gina H.

Role: Director

Appointed: 29 September 2009

Latest update: 17 May 2024

Gina H.

Role: Secretary

Appointed: 17 July 2009

Latest update: 17 May 2024

People with significant control

Executives who have control over the firm are as follows: Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin R.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gina H.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 18/03/2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18/03/2014
Annual Accounts 12/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12/04/2015
Annual Accounts 21/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21/04/2016
Annual Accounts 05/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	05/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Willow Accounting & Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina H.

Gina H.

Colin R.

Gary B.

People with significant control

Colin R.

Gina H.

Accounts Documents

Company filings

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