Willow Street Ltd
58 Somerville Road RM6 5BE Romford
Number: 06636301
Incorporation date: 2008-07-02
Dissolution date: 2023-01-31
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in 58 Somerville Road, Romford RM6 5BE Willow Street Limited was classified as a Private Limited Company registered under the 06636301 registration number. This company had been set up 16 years ago before was dissolved on 2023-01-31.
The limited company was controlled by 1 managing director: Ben J., who was assigned this position in 2008.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Currency | |||||||||||
| Net Worth | 594 | 6 348 | 1 532 | 3 637 | 192 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 842 | 100 | 1 619 | 1 964 | 8 742 | ||||||
| Cash Bank On Hand | 8 742 | 4 496 | 804 | 59 | 110 | 137 | 424 | ||||
| Current Assets | 9 967 | 9 296 | 3 255 | 13 229 | 15 282 | 9 027 | 5 036 | 5 268 | 110 | 7 190 | 424 |
| Debtors | 9 125 | 9 196 | 1 636 | 11 265 | 6 540 | 4 531 | 4 232 | 5 209 | 7 053 | ||
| Other Debtors | 4 102 | 4 531 | |||||||||
| Net Assets Liabilities | -2 470 | -3 210 | 89 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 494 | 6 248 | 1 432 | 3 537 | 92 | ||||||
| Shareholder Funds | 594 | 6 348 | 1 532 | 3 637 | 192 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 7 053 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 053 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 053 | ||||||||||
| Accrued Liabilities | 650 | 1 000 | 400 | 400 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 5 389 | 5 413 | |||||||||
| Creditors | 15 090 | 8 685 | 4 186 | 3 378 | 2 580 | 10 000 | 335 | ||||
| Creditors Due Within One Year | 9 373 | 2 948 | 1 723 | 9 592 | 15 090 | ||||||
| Net Current Assets Liabilities | 594 | 6 348 | 1 532 | 3 637 | 192 | 342 | 850 | 1 890 | -2 470 | 6 790 | 89 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 2 115 | 2 041 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 594 | 6 348 | 1 532 | 3 637 | 192 | 342 | 850 | 1 890 | -2 470 | 6 790 | 89 |
| Trade Debtors Trade Receivables | 2 438 | ||||||||||
| Advances Credits Directors | 3 913 | ||||||||||
| Advances Credits Made In Period Directors | 3 913 | ||||||||||
| Bank Borrowings Overdrafts | 10 000 | ||||||||||
Role: Secretary
Appointed: 02 July 2008
Latest update: 20 January 2023
Role: Director
Appointed: 02 July 2008
Latest update: 20 January 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 16 July 2023 |
| Confirmation statement last made up date | 02 July 2022 |
| Annual Accounts 2 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 2 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 14 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 1 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 1 July 2013 |
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