Willow Storage Solutions Limited in Waltham Abbey, EN9 3LE

Description

Data updated on: 01-11-2023

Willow Storage Solutions Limited is established as Private Limited Company, located in Pick Hill Mushroom Farm Pick Hill, Upshire, Waltham Abbey. The post code is EN9 3LE. The enterprise was created in Wednesday 11th June 2014. The business registered no. is 09081736. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-12-30.

The company has a single director this particular moment supervising the company, specifically Lucille G. who's been performing the director's obligations for ten years. Since June 2014 Sara H., had been functioning as a director for this specific company till the resignation on Wednesday 22nd March 2023. Additionally another director, including Douglas H. quit in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 359	34 997

Balance Sheet
Cash Bank In Hand	14 963	38 340
Cash Bank On Hand		38 340	9 584	12 962	28 512	6 588	853	2 087	6 943
Current Assets	16 017	42 476	24 459	26 480	33 671	25 404	13 529	27 165	38 176
Debtors	1 054	4 136	14 875	13 518	5 159	18 816	12 676	25 078	31 233
Property Plant Equipment			1 977	1 483	1 702	1 840	4 855	3 642	2 732
Other Debtors								4 506	6 986

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	12 255	34 893
Shareholder Funds	12 359	34 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			659	1 153	1 720	2 332	3 950	5 163	6 073
Average Number Employees During Period			1	1	1	1	1	1
Creditors		7 479	5 679	6 434	6 064	6 341	6 187	6 314	11 190
Creditors Due Within One Year	3 658	7 479
Dividends Paid			32 000	18 500	14 000	30 300	34 845	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			659	494	567	612	1 618	1 213	910
Net Current Assets Liabilities	12 359	34 997	18 780	20 046	27 607	19 063	7 342	20 851	26 986
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss			17 760	19 272	21 780	21 894	26 139	22 296
Property Plant Equipment Gross Cost			2 636	2 636	3 422	4 172	8 805	8 805
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			2 636		786	750	4 633
Total Assets Less Current Liabilities	12 359	34 997	20 757	21 529	29 309	20 903	12 197	24 493	29 718
Other Creditors								799	9 282
Other Taxation Social Security Payable								5 515	1 908
Trade Debtors Trade Receivables								20 572	24 247

Company staff

Lucille G.

Role: Director

Appointed: 11 June 2014

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Willow Storage Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucille G.

Sara H.

Douglas H.

Accounts Documents

Company filings

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