Willow & Co (hampshire) Ltd in Chesterfield, S40 1SZ

Description

Data updated on: 01-11-2023

Willow & (hampshire) started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09914592. This particular firm has been active for 9 years and it's currently active. The company's head office is based in Chesterfield at Future House South Place. Anyone can also locate the company utilizing the area code, S40 1SZ. This enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The company's latest financial reports cover the period up to 31st December 2022 and the most recent annual confirmation statement was released on 6th December 2022.

For 9 years, this firm has only been supervised by 1 managing director: Micheal R. who has been caring of it since 2015-12-14.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 813

Balance Sheet
Cash Bank On Hand		1 000	4	1	237
Current Assets	7 842	17 195	35 321	49 248	64 374
Debtors	7 820	16 195	35 317	49 247	64 137
Other Debtors		16 195	35 317	49 247	64 137
Property Plant Equipment		217	173	139	776
Cash Bank In Hand	22
Net Assets Liabilities Including Pension Asset Liability	1 813

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 713
Shareholder Funds	1 813

Other Financial Data
Advances Credits Directors					48 405
Amount Specific Advance Or Credit Directors	7 820	16 196	30 054	39 582	48 405
Amount Specific Advance Or Credit Made In Period Directors		58 438	13 858	9 528	8 823
Amount Specific Advance Or Credit Repaid In Period Directors		50 062
Accumulated Depreciation Impairment Property Plant Equipment		33	77	111	214
Creditors		17 205	34 762	49 120	64 782
Increase From Depreciation Charge For Year Property Plant Equipment		33	44	34	103
Net Current Assets Liabilities	1 813	-10	559	128	-408
Other Creditors		630	1 260	693	1 383
Other Taxation Social Security Payable		15 914	33 322	47 385	63 018
Property Plant Equipment Gross Cost		250	250	250	990
Total Additions Including From Business Combinations Property Plant Equipment		250			740
Total Assets Less Current Liabilities	1 813	207	732	267	368
Trade Creditors Trade Payables		661	180	1 042	381
Creditors Due Within One Year	6 029
Number Shares Allotted	1
Par Value Share	100
Share Capital Allotted Called Up Paid	100

Company staff

Micheal R.

Role: Director

Appointed: 14 December 2015

Latest update: 8 April 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Willow & Co (hampshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheal R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies