Willow Songs Limited in Harrold, MK43 7DA

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willowsongs.com

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www.willowsongs.com

Description

Data updated on: 01-11-2023

This particular firm is situated in Harrold under the ID 03716212. The firm was started in the year 1999. The office of the company is located at 39 High Street . The post code for this place is MK43 7DA. This firm known today as Willow Songs Limited, was previously known under the name of Yesterday's Music. The change has taken place in March 20, 2008. The company's principal business activity number is 90030 - Artistic creation. The most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-02-19.

Currently, there’s a single managing director in the company: Kevin W. (since February 19, 1999). The following firm had been overseen by Mary H. till twenty five years ago. Furthermore a different director, namely Barry T. resigned in 2007. At least one secretary in this firm is a limited company: A.a.s.e. Business Consultants Limited.

Kevin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Willow Songs Limited 2008-03-20
Yesterday's Music Limited 1999-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 360	22 378	26 452	29 648	35 362	48 202

Balance Sheet
Cash Bank On Hand							79 336	83 641	77 760	87 802	93 737	118 847	148 255
Current Assets	108 188	64 353	80 352	72 797	88 410	80 571	84 713	88 587	86 814	92 770	94 120	123 747	154 725
Debtors	4 613	21 279	17 706	11 040	14 037	9 027	5 377	4 946	9 054	4 968	383	4 900	6 470
Net Assets Liabilities							54 495	65 889	60 802	68 405	72 517	94 722	112 931
Other Debtors								236	236	236	236
Property Plant Equipment											362	271	204
Cash Bank In Hand	103 575	43 074	62 646	61 757	74 373	71 544
Net Assets Liabilities Including Pension Asset Liability	1 360	22 378	26 452	29 648	35 362	48 202
Tangible Fixed Assets		456	342	256	192	144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 260	22 278	26 352	29 548	35 262	48 102
Shareholder Funds	1 360	22 378	26 452	29 648	35 362	48 202

Other Financial Data
Accrued Liabilities Deferred Income							892	2 074	1 999	2 261	1 270	1 199	800
Accumulated Depreciation Impairment Property Plant Equipment								608	608	608	729	820	887
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable							9 459	11 041	10 556	9 618	8 997	13 580
Creditors							30 218	22 698	26 012	24 365	21 965	29 297	41 998
Dividends Paid On Shares									50 000	33 500	34 600	35 600	41 510
Fixed Assets		456	342	256	192	144					362	271	204
Increase Decrease In Depreciation Impairment Property Plant Equipment											121	91	68
Increase From Depreciation Charge For Year Property Plant Equipment											121	91	68
Loans From Directors							1 631	1 246	236	418	24	787	4 309
Net Current Assets Liabilities	1 360	21 922	26 110	29 392	35 170	48 058	54 495	65 889	60 802	68 405	72 155	94 450	112 727
Other Taxation Social Security Payable							2 823	2 420	5 867	5 289	4 106	5 696
Property Plant Equipment Gross Cost								608	608	608	1 091	1 091	1 091
Taxation Social Security Payable												19 276	22 459
Total Additions Including From Business Combinations Property Plant Equipment											483
Total Assets Less Current Liabilities	1 360	22 378	26 452	29 648	35 362	48 202	54 495	65 889	60 802	68 405	72 517	94 722	112 931
Trade Creditors Trade Payables							15 413	5 917	7 354	6 779	7 568	8 035	14 430
Trade Debtors Trade Receivables							5 377	4 710	8 818	4 732	147	4 900	6 470
Creditors Due Within One Year	106 828	42 431	54 242	43 405	53 240	32 513
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		608
Tangible Fixed Assets Cost Or Valuation		608	608	608	608	608
Tangible Fixed Assets Depreciation		152	266	352	416	464
Tangible Fixed Assets Depreciation Charged In Period		152	114		64	48

Company staff

A.a.s.e. Business Consultants Limited

Role: Corporate Secretary

Appointed: 17 October 2007

Address: Southon House, Station Approach, Edenbridge, Kent, TN8 5LP, United Kingdom

Latest update: 4 May 2024