Willow Luxury Retreats Ltd. in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

Registered as 09825540 nine years ago, Willow Luxury Retreats Ltd. was set up as a Private Limited Company. The firm's official mailing address is Whitby Court Abbey Road, Shepley Huddersfield. The present name is Willow Luxury Retreats Ltd.. This enterprise's former clients may know this company as Willow Developments (drax), which was in use up till Thursday 2nd November 2017. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022/10/31 is the last time when company accounts were filed.

Due to the enterprise's number of employees, it was necessary to choose new directors: Wayne B. and Nicholas P. who have been collaborating since 2015 for the benefit of the following company.

Executives who have control over the firm are as follows: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Willow Luxury Retreats Ltd. 2017-11-02
Willow Developments (drax) Ltd 2015-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-233

Balance Sheet
Cash Bank In Hand	50
Cash Bank On Hand			12 379	4 674	4 038	2 639	2 750
Current Assets	50	50	12 380	4 724	4 088	8 746	13 793
Debtors			170	50	50	6 107	11 043
Net Assets Liabilities	233	233	2 445	1 563	5 484	27 068	26 110
Other Debtors			170	50	50	6 107	11 043

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-283
Shareholder Funds	-233

Other Financial Data
Amount Specific Advance Or Credit Directors			25	25	25	2 753	5 521
Amount Specific Advance Or Credit Made In Period Directors			25			3 022	3 080
Amount Specific Advance Or Credit Repaid In Period Directors						294	312
Creditors	283	283	79 091	613 703	624 926	613 054	1 137 575
Creditors Due Within One Year	283
Investment Property			858 082	858 082	858 082	858 082	1 564 167
Investment Property Fair Value Model			858 082	858 082	858 082	858 082	1 564 167
Net Current Assets Liabilities	233	233	66 711	-242 816	-219 235	-217 960	-400 482
Number Shares Allotted	50
Number Shares Issued Fully Paid				50	50	50	50
Other Creditors			619 890	613 703	614 718	604 151	1 131 235
Other Taxation Social Security Payable				421	1 352	6 489	6 600
Par Value Share	1			1	1	1	1
Share Capital Allotted Called Up Paid	50
Total Assets Less Current Liabilities	233	233	502 289	615 266	638 847	640 122	1 163 685
Additions Other Than Through Business Combinations Investment Property Fair Value Model							706 085
Bank Borrowings					2 292
Bank Borrowings Overdrafts					10 208	8 903	6 340
Fixed Assets			569 000

Company staff

Wayne B.

Role: Director

Appointed: 15 October 2015

Latest update: 27 January 2024

Nicholas P.

Role: Director

Appointed: 15 October 2015

Latest update: 27 January 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wayne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	15 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	15 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	15 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Willow Luxury Retreats Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Nicholas P.

People with significant control

Nicholas P.

Wayne B.

Accounts Documents

Company filings

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