Willow Health Limited in Essex, CO3 9EQ

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2002-09-02. Established under 04524118, the company is listed as a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: 279 Straight Road Colchester, CO3 9EQ Essex. The company's principal business activity number is 87100 - Residential nursing care facilities. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-02.

One of the tasks of Willow Health is to provide health care services. It has one location in Essex County. The company subsidiary in Colchester has operated since 2011/01/06, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders and patients with physical disabilities. For further information, please call the following phone number: 01206769713. The firm joined HSCA on 2011-01-06. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

In order to meet the requirements of its customer base, this specific limited company is continually being overseen by a number of four directors who are, to name just a few, Parag O., Usha S. and Jay S.. Their outstanding services have been of critical importance to the limited company for 22 years.

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	499 908	561 967	625 191	682 330

Balance Sheet
Cash Bank On Hand				36 882	30 829	23 544	5 670	29 988	74 665	90 193	132 000
Current Assets	197 878	278 588		359 581	420 782	452 484	435 451	426 438	449 515	468 211	510 018
Debtors	154 460	207 689	265 807	323 428	389 953	428 940	429 781	396 450	374 850	378 018	378 018
Net Assets Liabilities				682 330	741 686	759 732	746 426	719 937	718 004	712 218	716 641
Other Debtors				322 699	389 953	428 940	400 531	391 404	374 388	378 018	378 018
Property Plant Equipment				319 034	314 986	311 329	308 519	304 060	299 857	295 856	294 563
Cash Bank In Hand	43 418	70 899	45 508	36 882
Intangible Fixed Assets	105 496	94 947	84 397	73 848
Net Assets Liabilities Including Pension Asset Liability	499 908	561 967
Tangible Fixed Assets	295 347	293 368	309 670	319 034

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	499 788	561 847	625 071	682 210
Shareholder Funds	499 908	561 967	625 191	682 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				137 145	147 695	158 245	168 795	179 345	189 895	200 445	210 993
Accumulated Depreciation Impairment Property Plant Equipment				62 694	67 307	71 909	76 715	81 175	85 377	89 378	93 406
Additions Other Than Through Business Combinations Property Plant Equipment					565	945	1 996				2 735
Amortisation Rate Used For Intangible Assets					5	5
Average Number Employees During Period				21	21	15		17	18	17	18
Creditors				69 145	56 470	55 973	2	41 380	51 582	61 587	86 711
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid On Shares						52 748	42 198	31 648
Fixed Assets	400 843	388 315	394 067	392 882	378 284	364 077	350 717	335 708	320 955	306 404	294 563
Increase From Amortisation Charge For Year Intangible Assets					10 550	10 550	10 550	10 550	10 550	10 550	10 548
Increase From Depreciation Charge For Year Property Plant Equipment					4 613	4 602	4 806	4 459	4 202	4 001	4 030
Intangible Assets				73 848	63 298	52 748	42 198	31 648	21 098	10 548
Intangible Assets Gross Cost					210 993	210 993	210 993	210 993	210 993	210 993
Net Current Assets Liabilities	99 235	174 711	232 258	290 436	364 312	396 511	396 711	385 058	397 933	406 624	423 307
Other Creditors				42 622	35 496	38 178	2	31 547	24 636	27 015	28 971
Other Taxation Social Security Payable				26 523	20 974	17 795	12 198	9 833	24 666	34 572	29 585
Property Plant Equipment Gross Cost				381 728	382 293	383 238	385 234	385 234	385 234	385 234	387 969
Provisions For Liabilities Balance Sheet Subtotal						856	1 002	829	884	810	1 229
Taxation Including Deferred Taxation Balance Sheet Subtotal				988	910	856
Total Assets Less Current Liabilities	500 078	563 026	626 325	683 318	742 596	760 588	747 430	720 766	718 888	713 028	717 870
Trade Creditors Trade Payables									2 280		28 155
Trade Debtors Trade Receivables							29 250	5 046	462
Creditors Due Within One Year	98 643	103 877	79 057	69 874
Intangible Fixed Assets Aggregate Amortisation Impairment	105 497	116 046	126 596	137 145
Intangible Fixed Assets Amortisation Charged In Period		10 549	10 550	10 549
Intangible Fixed Assets Cost Or Valuation	210 993	210 993	210 993	210 993
Net Assets Liability Excluding Pension Asset Liability		561 967	625 191	682 330
Number Shares Allotted		120	120	120
Par Value Share		1	1	1
Provisions For Liabilities Charges	170	1 059	1 134	988
Share Capital Allotted Called Up Paid	120	-120	-120	-120
Tangible Fixed Assets Additions		2 497	20 378	13 229
Tangible Fixed Assets Cost Or Valuation	345 624	348 121	368 499	381 728
Tangible Fixed Assets Depreciation	50 277	54 753	58 829	62 694
Tangible Fixed Assets Depreciation Charged In Period		4 476	4 076	3 865
Value Shares Allotted		120	120

Company staff

Parag O.

Role: Director

Appointed: 22 October 2002

Latest update: 31 March 2024

Usha S.

Role: Director

Appointed: 22 October 2002

Latest update: 31 March 2024

Jay S.

Role: Director

Appointed: 22 October 2002

Latest update: 31 March 2024

Deepali O.

Role: Director

Appointed: 02 September 2002

Latest update: 31 March 2024

Upendra S.

Role: Secretary

Appointed: 22 October 2002

Resigned: 02 November 2019

Latest update: 31 March 2024

Upendra S.

Role: Director

Appointed: 22 October 2002

Resigned: 02 November 2019

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 2002

Resigned: 02 September 2002

Address: London, NW8 8EP

Latest update: 31 March 2024

Parag O.

Role: Secretary

Appointed: 02 September 2002

Resigned: 22 October 2002

Latest update: 31 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 September 2002

Resigned: 02 September 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 31 March 2024

People with significant control

Usha S. is the individual with significant control over this firm, has substantial control or influence over the company.

Usha S.

Notified on 6 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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 Health Limited in Colchester
Address	82a The Willows , Colchester, CO2 8PX
Location	Essex, Essex, East of England
Start date	Thu, 6th Jan 2011
Phone	01206769713
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders patients with physical disabilities

Willow Health Limited in Colchester

Address

82a The Willows , Colchester, CO2 8PX

Location

Essex, Essex, East of England

Start date

Thu, 6th Jan 2011

Phone

01206769713

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders
patients with physical disabilities

Willow Health Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Parag O.

Usha S.

Jay S.

Deepali O.

Upendra S.

Upendra S.

Swift Incorporations Limited

Parag O.

Instant Companies Limited

People with significant control

Usha S.

Accounts Documents

Willow Health Limited Health Care Provider

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Address

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Postal code

Provider info

HSCA start date

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