Willowandflint Limited in East Sussex, BN27 3PX

Description

Data updated on: 01-11-2023

This company is known under the name of Willowandflint Limited. The firm was established seven years ago and was registered under 10750671 as its registration number. The office of the company is based in East Sussex. You can contact it at Old Pottery Cottage Coldharbour Road, Upper Dicker. This firm's registered with SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. The most recent financial reports detail the period up to 2022-05-31 and the latest confirmation statement was released on 2023-08-15.

There's a single managing director currently leading this company, namely Geraldine F. who has been carrying out the director's duties since Wednesday 3rd May 2017.

Executives with significant control over the firm are: Philip F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				10 855	5 896
Current Assets			100	10 855	7 482	15 025
Debtors			100		1 585
Net Assets Liabilities	100	100	100	-6 548	-6 904
Other Debtors			100		1 585

Other Financial Data
Description Principal Activities						46 499
Bank Borrowings Overdrafts				15 000	13 852
Creditors				2 403	533	14 280
Net Current Assets Liabilities			100	8 452	6 948
Other Creditors				2 403
Provisions For Liabilities Balance Sheet Subtotal						1 453
Total Assets					7 482	15 025
Total Liabilities					7 482	15 025
Trade Creditors Trade Payables					533
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1

Company staff

Geraldine F.

Role: Director

Appointed: 03 May 2017

Latest update: 24 March 2024

People with significant control

Philip F.

Notified on 5 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine F.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emilie F.

Notified on 11 May 2022

Ceased on 30 January 2024

Nature of control:

1/2 or less of shares

Elliot F.

Notified on 11 May 2022

Ceased on 3 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-03
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Willowandflint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine F.

People with significant control

Philip F.

Geraldine F.

Emilie F.

Elliot F.

Accounts Documents

Company filings

Filing category

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