Willow Stream Management Co. Limited in New Mills, SK22 4PJ

Description

Data updated on: 01-11-2023

Willow Stream Management is a firm situated at SK22 4PJ New Mills at 1, Willow Stream. The enterprise has been operating since 2009 and is registered under the registration number 07074646. The enterprise has existed on the UK market for 15 years now and company current state is active. This business's principal business activity number is 98000 meaning Residents property management. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-27.

According to the official data, this particular business is overseen by one managing director: Rachel P., who was appointed 15 years ago. Since 2009-11-12 Gordon H., had performed the duties for this specific business till the resignation in February 2010. To provide support to the directors, this business has been utilizing the skills of Rachel P. as a secretary since 2009.

Rachel P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-552	-926	-1 195	841	840

Balance Sheet
Net Assets Liabilities					1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-552	-926	-927	841	840
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Profit Loss Account Reserve	-552	-926	-927	841	840
Shareholder Funds	-552	-926	-1 195	841	840

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					840	840	840	740	740	740	707
Fixed Assets	1	1	1	1	1	1	1
Net Current Assets Liabilities	-553	-927	-1 196	-841	839		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				840	839	840	840	740	741	741	708
Total Assets Less Current Liabilities	-552	-926	-1 195	841	840	1	1	1	1	1	1
Creditors Due Within One Year	553	927	927	841
Tangible Fixed Assets Additions	1
Tangible Fixed Assets Cost Or Valuation	1	1	1	1	1

Company staff

Rachel P.

Role: Director

Appointed: 12 November 2009

Latest update: 16 January 2024

Rachel P.

Role: Secretary

Appointed: 12 November 2009

Latest update: 16 January 2024

People with significant control

Rachel P.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Willow Stream Management Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Rachel P.

Gordon H.

People with significant control

Rachel P.

Accounts Documents

Company filings

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