Willow Madison Ltd in Eastleigh, SO53 4LW

Description

Data updated on: 01-11-2023

Willow Madison Ltd,registered as Private Limited Company, that is located in 25 Wild Cherry Way, Chandlers Ford, Eastleigh. The company's zip code is SO53 4LW. The firm was set up in 2013. The company's Companies House Registration Number is 08403700. This company's declared SIC number is 31090 which means Manufacture of other furniture. The company's latest financial reports cover the period up to 28th February 2022 and the most recent confirmation statement was filed on 14th February 2023.

At present, this specific company is directed by one director: Marcus H., who was arranged to perform management duties in 2013. To help the directors in their tasks, this company has been utilizing the skills of Marcus H. as a secretary since the appointment on 2013/02/14.

Marcus H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 267	12 252	10 497

Balance Sheet
Current Assets	18 822	31 857	20 229	12 417	13 355	33 011	3 802	10 087	7 616	3 175
Net Assets Liabilities			10 497	3 035	261	8 666	902	151	610	268
Cash Bank In Hand	1 293	10 614	4 145
Debtors	8 629	17 393	9 859
Net Assets Liabilities Including Pension Asset Liability	5 267	12 252	10 497
Stocks Inventory	8 900	3 850	6 225
Tangible Fixed Assets	50 822	38 385	46 912

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 266	12 251	10 496
Shareholder Funds	5 267	12 252	10 497

Other Financial Data
Version Production Software							2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			350	350	350	350	360	380	746	766
Average Number Employees During Period				3	3	3	2	1	1	1
Creditors			32 951	30 468	29 859	28 957	6 816	-2 699	-1 277	-3 592
Fixed Assets	50 822	38 385	46 912	35 865	24 381	4 962	4 276	2 745	2 213	1 017
Net Current Assets Liabilities	-45 555	-26 133	-13 072	-18 051	-16 504	4 054	-3 014	12 786	8 893	6 767
Total Assets Less Current Liabilities	5 267	12 252	33 840	17 814	7 877	9 016	1 262	15 531	11 106	7 784
Creditors Due After One Year		10 850	23 343
Creditors Due Within One Year	64 377	57 990	33 301
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Secured Debts	19 250
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	53 527	359	26 742
Tangible Fixed Assets Cost Or Valuation	53 527	53 886	76 045
Tangible Fixed Assets Depreciation	2 705	15 501	29 133
Tangible Fixed Assets Depreciation Charged In Period	2 705	12 796	15 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 005
Tangible Fixed Assets Disposals			4 583

Company staff

Marcus H.

Role: Director

Appointed: 14 February 2013

Latest update: 12 March 2024

Marcus H.

Role: Secretary

Appointed: 14 February 2013

Latest update: 12 March 2024

People with significant control

Marcus H.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022

Willow Madison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus H.

Marcus H.

People with significant control

Marcus H.

Accounts Documents

Company filings

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