Willow Childcare & Training Limited in Nottingham, NG12 4AS

Description

Data updated on: 01-11-2023

Willow Childcare & Training is a business registered at NG12 4AS Nottingham at Fairfield Bungalow Wellin Lane. The enterprise has been operating since 2012 and is established as reg. no. 07981814. The enterprise has existed on the British market for 12 years now and its last known state is active. The enterprise's SIC and NACE codes are 85590 and has the NACE code: Other education not elsewhere classified. Willow Childcare & Training Ltd released its latest accounts for the period up to March 31, 2023. The company's most recent annual confirmation statement was submitted on March 8, 2023.

Current directors registered by this particular firm include: Kerry D. appointed in 2015 in June and Sally W. appointed in 2012 in March.

Executives who control the firm include: Kerry D. owns 1/2 or less of company shares. Sally W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 237	-54	1 004	580	42 952

Balance Sheet
Current Assets	14 120	5 896	11 325	8 480	10 915	878	15 819	8 091	26 388	17 110	8 280
Net Assets Liabilities						27 484	42 032	66 691	66 704	81 308	95 614
Cash Bank In Hand	12 711	584	2 232	2 846
Debtors	1 409	5 312	9 093	5 634
Net Assets Liabilities Including Pension Asset Liability	4 237	-54	1 004	580	42 952
Tangible Fixed Assets	767	1 764	2 145	3 159

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	4 133	-158	900	476
Shareholder Funds	4 237	-54	1 004	580	42 952

Other Financial Data
Average Number Employees During Period							24	29	22	21	28
Creditors						297 408	297 130	334 730	321 197	302 757	283 480
Fixed Assets	767	1 764	2 145	3 159	416 755	422 405	421 734	491 721	489 904	492 846	490 705
Net Current Assets Liabilities	3 470	-1 818	-1 141	-2 579	-373 803	296 530	281 311	326 639	294 809	285 647	275 200
Total Assets Less Current Liabilities	4 237	-54	1 004	580	42 952	125 875	140 423	165 082	195 095	207 199	215 505
Creditors Due Within One Year	10 650	7 714	12 466	11 059	384 718
Tangible Fixed Assets Additions	935	1 333	884	1 795
Tangible Fixed Assets Cost Or Valuation	935	2 268	3 152	4 947
Tangible Fixed Assets Depreciation	168	504	1 007	1 788
Tangible Fixed Assets Depreciation Charged In Period	168	336	503	781

Company staff

Kerry D.

Role: Director

Appointed: 10 June 2015

Latest update: 20 April 2024

Sally W.

Role: Director

Appointed: 08 March 2012

Latest update: 20 April 2024

People with significant control

Kerry D.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Sally W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willow Childcare & Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

Sally W.

People with significant control

Kerry D.

Sally W.

Accounts Documents

Company filings

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