Willow Cottages Limited in Dunmow, CM6 1LD

Description

Data updated on: 01-11-2023

The firm is known as Willow Cottages Limited. This firm was founded thirteen years ago and was registered with 07728364 as its reg. no. This head office of this firm is located in Dunmow. You can reach them at 4 Ashfields Farm, Great Canfield. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-08-31 is the last time account status updates were reported.

According to the information we have, the following firm was founded in August 2011 and has so far been led by nine directors, and out this collection of individuals two (Lisa J. and Mark H.) are still in the management.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 493	-1 759	771	285	243 656

Balance Sheet
Cash Bank On Hand					433	1 930	15 510	5 850	303	3 137	167
Current Assets	2 719	2 629	2 569	2 700	11 282	5 392	18 972	9 622	3 765	6 599	3 629
Debtors	164	970	164	2 664	10 849	3 462	3 462	3 772	3 462	3 462	3 462
Net Assets Liabilities					243 656	205 392	268 913	320 890	348 451	365 698	383 596
Property Plant Equipment					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Cash Bank In Hand	2 555	1 659	2 405	36	433
Net Assets Liabilities Including Pension Asset Liability	-2 493	-1 759	771	285	243 656
Tangible Fixed Assets	435 149	435 149	232 575	232 575	500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 593	-1 859	671	185	-23 869
Shareholder Funds	-2 493	-1 759	771	285	243 656

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					267 626	300 000	250 059	188 732	155 599	140 901	120 033
Fixed Assets	435 149	435 149	232 575	232 575	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	417	1 151	-1 745	-2 231	-256 344	-294 608	-231 087	-179 110	-151 549	-134 302	-116 404
Property Plant Equipment Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Total Assets Less Current Liabilities	435 566	436 300	230 830	230 344	243 656	205 392	268 913	320 890	348 451	365 698	383 596
Creditors Due After One Year	438 059	438 059	230 059	230 059
Creditors Due Within One Year	2 302	1 478	4 314	4 931	267 626
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Revaluation Reserve					267 425
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	435 149		30 000
Tangible Fixed Assets Cost Or Valuation	435 149	435 149	232 575	232 575	500 000
Tangible Fixed Assets Disposals			232 574
Tangible Fixed Assets Increase Decrease From Revaluations					267 425

Company staff

Lisa J.

Role: Director

Appointed: 01 September 2020

Latest update: 7 March 2024

Lisa J.

Role: Secretary

Appointed: 27 July 2017

Latest update: 7 March 2024

1/2 or less of shares

Lisa J.

Notified on 1 September 2020

Nature of control:

1/2 or less of shares

Terry C.

Notified on 24 July 2017

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eco Vista Plc

Legal authority England

Legal form England

Country registered England

Place registered Companies House

Registration number 05660908

Notified on 7 April 2016

Ceased on 24 July 2017

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-08-03
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 March 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Willow Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Lisa J.

Mark H.

Kelly E.

Terence C.

Louise S.

Sasha E.

Kelly E.

Rupal P.

Ritu P.

People with significant control

Mark H.

Lisa J.

Terry C.

Eco Vista Plc

Accounts Documents

Company filings

Filing category

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