Willow Pay Ltd in Hampton, TW12 2HD

Description

Data updated on: 01-11-2023

Willow Pay came into being in 1999 as a company enlisted under no 03712189, located at TW12 2HD Hampton at Unit G Kingsway Business Park. The firm has been in business for twenty five years and its state is active. The firm currently known as Willow Pay Ltd, was earlier known as Willowhay. The transformation has taken place in 2014-08-08. This enterprise's registered with SIC code 69202 - Bookkeeping activities. 2022-02-28 is the last time the company accounts were filed.

Currently, we have only a single managing director in the company: Anisha D. (since 2014-08-08). For 3 years Shamal D., had been performing the duties for the following limited company up to the moment of the resignation in 2017. In addition a different director, including Raichand D. resigned in August 2014. To help the directors in their tasks, this particular limited company has been utilizing the skills of Alka D. as a secretary since 2000.

Anisha D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Willow Pay Ltd 2014-08-08
Willowhay Ltd 1999-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 871	27 081	28 872	33 672	2 016	1 340	1 121

Balance Sheet
Cash Bank In Hand	465	257	197	138	5 997	21 998
Current Assets	20 798	11 903	13 730	18 558	13 191	29 574	23 944	52 378	25 938	45 732	132 016	210 807	232 024
Debtors	20 333	11 646	13 533	18 420	7 194	7 577
Net Assets Liabilities Including Pension Asset Liability	35 871	27 081	28 872	33 672	2 016	1 339	1 121
Tangible Fixed Assets	222	178	142	114	1 781	1 559
Net Assets Liabilities							1 121	18 390	19 320	47 645	89 082	158 079	218 604
Intangible Fixed Assets					37 582	33 407

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	35 869	27 079	28 870	33 670	2 013	1 337
Shareholder Funds	35 871	27 081	28 872	33 672	2 016	1 340	1 121

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	149
Fixed Assets	15 222	15 178	15 142	15 114	54 363	49 966	49 145	43 986	83 925	77 192	67 432	58 662	52 803
Net Current Assets Liabilities	20 649	11 903	13 730	18 558	-52 347	-48 626	-48 024	25 596	64 605	29 547	21 650	99 417	165 801
Tangible Fixed Assets Cost Or Valuation	1 378	1 378	1 380	1 378	3 631	3 922
Tangible Fixed Assets Depreciation	1 156	1 200	1 238	1 266	1 850	2 363
Tangible Fixed Assets Depreciation Charge For Period		44
Total Assets Less Current Liabilities	35 871	27 081	28 872	33 672	2 016	1 340	1 121	18 390	19 320	47 645	89 082	158 079	218 604
Total Investments Fixed Assets	15 000	15 000
Average Number Employees During Period									3	3	4	4	4
Creditors							74 850	80 866	93 507	78 338	113 425	111 390	95 126
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 882	2 892	2 964	3 059	3 059	27 318	28 903
Creditors Due Within One Year					65 538	78 201	74 850
Intangible Fixed Assets Additions					41 758
Intangible Fixed Assets Aggregate Amortisation Impairment				509	4 686	8 861
Intangible Fixed Assets Amortisation Charged In Period					4 176	4 175
Intangible Fixed Assets Cost Or Valuation				509	42 268	42 268
Investments Fixed Assets		15 000	15 000	15 000	15 000	15 000
Number Shares Allotted			2	2	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	1	1
Tangible Fixed Assets Additions					2 253	291
Tangible Fixed Assets Depreciation Charged In Period			36	28	586	513

Company staff

Anisha D.

Role: Director

Appointed: 08 August 2014

Latest update: 1 February 2024

Role: Corporate Nominee Director

Appointed: 11 February 1999

Resigned: 16 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 February 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 February 1999

Resigned: 16 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 February 2024

People with significant control

Anisha D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 27 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	27 November 2015
Annual Accounts 29 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	29 November 2016
Annual Accounts 20 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	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Willow Pay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anisha D.

Alka D.

Shamal D.

Raichand D.

Jane T.

Alka D.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Anisha D.

Accounts Documents

Company filings

Filing category

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