Willow Learning Limited in Bristol, BS16 7FR

Description

Data updated on: 01-11-2023

Willow Learning Limited with Companies House Reg No. 06090467 has been on the market for 17 years. The Private Limited Company can be found at Bristol & Bath Science Park Dirac Crescent, Emersons Green, Bristol and its postal code is BS16 7FR. This enterprise's SIC and NACE codes are 74100 meaning specialised design activities. The company's most recent financial reports describe the period up to June 30, 2023 and the most current confirmation statement was released on February 8, 2023.

The enterprise's trademark number is UK00003129428. They applied to register it on Wed, 30th Sep 2015 and their IPO accepted it after two months. The trademark's registration remains valid until Tue, 30th Sep 2025.

Jonathan A. and Deborah L. are the enterprise's directors and have been cooperating as the Management Board since Monday 18th March 2013.

Executives who have control over the firm are as follows: Jonathan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003129428

Trademark UK00003129428

Trademark image:	-
Status:	Registered
Filing date:	2015-09-30
Date of entry in register:	2015-12-25
Renewal date:	2025-09-30
Owner name:	Willow Learning Ltd
Owner address:	Debbie Lawley, Dirac Crescent, Emersons Green, BRISTOL, United Kingdom, BS16 7FR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 308	22 435	33 112	1 302

Balance Sheet
Cash Bank On Hand				40 789	47 289	48 208	50 775	29 504	38 054	8 791
Current Assets	19 384	57 742	126 928	133 939	87 684	80 636	59 253	33 780	43 360	15 648
Debtors	5 022	18 391	70 984	93 150	40 395	32 428	8 478	4 276	5 306	6 857
Net Assets Liabilities				1 302	13 042	36 603	43 313	28 367	13 706	9 515
Other Debtors					1 950	346		2 575		200
Property Plant Equipment				6 146	2 418	665	1 531	1 434	774	1 140
Cash Bank In Hand	14 362	39 351	55 944	40 789
Net Assets Liabilities Including Pension Asset Liability	6 308	22 435	33 112	1 302
Tangible Fixed Assets	2 424	2 550	11 713	6 146

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 208	22 335	33 012	1 202
Shareholder Funds	6 308	22 435	33 112	1 302

Other Financial Data
Total Fixed Assets Additions		1 212		4 490
Total Fixed Assets Cost Or Valuation	3 791	5 003	40 667	45 157
Total Fixed Assets Depreciation	1 367	2 453	28 929	38 986
Total Fixed Assets Depreciation Charge In Period		1 086		10 057
Accrued Liabilities						26 511	10 109	975	675	675
Accumulated Depreciation Impairment Property Plant Equipment				38 986	41 773	44 191	44 737	46 717	46 057	47 023
Additions Other Than Through Business Combinations Property Plant Equipment					108		1 412	563		1 332
Amounts Owed By Group Undertakings Participating Interests				2 975	2 975
Average Number Employees During Period				9	9	4	4	3	2	2
Corporation Tax Payable				7 250	15 650
Creditors				137 579	76 601	44 572	17 180	6 847	30 281	6 979
Current Tax For Period				7 250	15 650
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 114	-745
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					262
Disposals Property Plant Equipment					1 049
Fixed Assets	2 424	2 550	11 738	6 171	2 443
Increase Decrease In Current Tax From Adjustment For Prior Periods				-37	-40
Increase From Depreciation Charge For Year Property Plant Equipment					3 049		546	660	-660	966
Investments				25	25
Investments Fixed Assets				25	25
Investments In Associates Joint Ventures Participating Interests				25	25
Net Current Assets Liabilities	4 369	20 395	23 717	-3 640	11 083	36 064	42 073	26 933	13 079	8 669
Other Creditors				69 550	40 082	239	189	4 804	23 700	4 262
Other Taxation Social Security Payable				16 316	6 415
Prepayments						2 987	1 894	1 539	688	835
Property Plant Equipment Gross Cost				45 132	44 191	44 856	46 268	46 831	46 831	48 163
Provisions For Liabilities Balance Sheet Subtotal						126	291		147	294
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 229	484
Taxation Social Security Payable						5 540	5 479	964	5 800	2 018
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 099	14 865
Total Assets Less Current Liabilities	6 793	22 945	35 455	2 531	13 526	36 729	43 604	28 367	13 853	9 809
Total Current Tax Expense Credit				7 213	15 610
Trade Creditors Trade Payables				44 463	14 454	12 282	1 403	104	106	24
Trade Debtors Trade Receivables				90 175	35 470	29 095	6 584	162	4 618	5 822
Creditors Due Within One Year Total Current Liabilities	15 015	37 347	103 211	137 579
Provisions For Liabilities Charges	485	510	2 343	1 229
Tangible Fixed Assets Additions		1 212		4 490
Tangible Fixed Assets Cost Or Valuation	3 791	5 003	40 642	45 132
Tangible Fixed Assets Depreciation	1 367	2 453	28 929	38 986
Tangible Fixed Assets Depreciation Charge For Period		1 086		10 057
Total Fixed Asset Investments Cost Or Valuation			25	25
Total Investments Fixed Assets			25	25

Company staff

Jonathan A.

Role: Secretary

Appointed: 24 February 2015

Latest update: 4 April 2024

Jonathan A.

Role: Director

Appointed: 18 March 2013

Latest update: 4 April 2024

Deborah L.

Role: Director

Appointed: 08 February 2007

Latest update: 4 April 2024

Jonathan A.

Role: Secretary

Appointed: 23 February 2015

Resigned: 23 February 2015

Latest update: 4 April 2024

Lisa M.

Role: Director

Appointed: 08 February 2007

Resigned: 04 September 2017

Latest update: 4 April 2024

Lisa M.

Role: Secretary

Appointed: 08 February 2007

Resigned: 23 February 2015

Latest update: 4 April 2024

People with significant control

Jonathan A.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa M.

Notified on 6 April 2016

Ceased on 20 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Willow Learning Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003129428

Financial data based on annual reports

Company staff

Jonathan A.

Jonathan A.

Deborah L.

Jonathan A.

Lisa M.

Lisa M.

People with significant control

Jonathan A.

Deborah L.

Lisa M.

Accounts Documents

Company filings

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