Willow Leamington Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

Situated at 8 Main Street, Rugby CV22 7NB Willow Leamington Limited is categorised as a Private Limited Company registered under the 08899606 Companies House Reg No. It was established 10 years ago. The enterprise's principal business activity number is 47791 which stands for Retail sale of antiques including antique books in stores. The company's most recent annual accounts describe the period up to 30th June 2022 and the latest confirmation statement was submitted on 18th February 2023.

Karen R. is this particular company's individual managing director, that was formally appointed on Tuesday 18th February 2014. The limited company had been overseen by William R. till 5 years ago.

Karen R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 044	6 482	7 330

Balance Sheet
Current Assets	7 856	11 077	12 262	15 413	18 231	22 540	22 540	20 575	27 794	26 356
Net Assets Liabilities			7 330	8 342	6 534	-4 824	-4 824	-7 855	-7 651	-6 643
Debtors	124
Net Assets Liabilities Including Pension Asset Liability	-2 044	6 482	7 330
Stocks Inventory	7 732
Tangible Fixed Assets	1 875

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 046
Shareholder Funds	-2 044	6 482	7 330

Other Financial Data
Accrued Liabilities Deferred Income								960	960	960
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 320	1 320	2 280	2 280	960
Average Number Employees During Period				2	2	1	1	1	-1	-1
Creditors			6 589	7 139	12 091	27 566	27 566	30 371	36 661	33 671
Fixed Assets	1 875	1 406	9 168	6 876	5 157	3 868	3 868	2 901	2 176	1 632
Net Current Assets Liabilities	-3 919	7 536	5 830	8 409	6 275	-4 878	-4 878	-9 796	-8 867	-7 315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		529	157	135	135	148	148
Total Assets Less Current Liabilities	-2 044	8 942	14 998	15 285	11 432	-1 010	-1 010	-6 895	-6 691	-5 683
Accruals Deferred Income		2 460
Creditors Due After One Year			7 668
Creditors Due Within One Year	11 775	4 070	6 589
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625
Tangible Fixed Assets Disposals	1 000

Company staff

Karen R.

Role: Director

Appointed: 18 February 2014

Latest update: 6 April 2024

People with significant control

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William R.

Notified on 6 April 2016

Ceased on 10 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 August 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Willow Leamington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

William R.

People with significant control

Karen R.

William R.

Accounts Documents

Company filings

Filing category

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