Willowbridge Europe Limited in Gillingham, ME7 2YY

Description

Data updated on: 01-11-2023

09141568 is a reg. no. of Willowbridge Europe Limited. It was registered as a Private Limited Company on 2014-07-22. It has been active on the market for 10 years. This enterprise can be found at 139/141 Watling Street in Gillingham. It's zip code assigned to this address is ME7 2YY. This business's registered with SIC code 70221, that means Financial management. Willowbridge Europe Ltd filed its account information for the financial year up to 2023/07/31. The latest annual confirmation statement was submitted on 2022/07/22.

Given the following company's growing number of employees, it was imperative to formally appoint new directors: Jack Y. and Fergus F. who have been participating in joint efforts since 2021 to exercise independent judgement of the business.

Philip Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	198 290	279 895	149 088	155 808	133 444	57 640	92 379	36 782
Current Assets	202 077	608 703	609 703	612 850	610 992	603 492	595 992	584 742	542 458
Debtors	3 787	328 808	460 615	457 042	477 548	545 852	503 613	547 960	542 458
Other Debtors	3 787	1 837	517	12 429	9 094	5 380	2 936	5 900	1 063

Other Financial Data
Average Number Employees During Period		2	2	2
Creditors	341 461	558 703	559 703	562 850	560 992	553 492	545 992	534 742	6 000
Net Current Assets Liabilities	-139 384	50 000	50 000	50 000	50 000	50 000	50 000	50 000	536 458
Other Creditors	341 461	558 702	559 702	559 702	560 992	553 492	545 992	534 742	6 000
Other Taxation Social Security Payable		1	1	1
Total Assets Less Current Liabilities	-139 384	50 000	50 000	50 000	50 000	50 000	50 000	50 000	536 458
Trade Creditors Trade Payables				3 147
Trade Debtors Trade Receivables		326 971	460 098	444 613	468 454	540 472	500 677	542 060	541 395

Company staff

Jack Y.

Role: Director

Appointed: 19 February 2021

Latest update: 28 March 2024

Fergus F.

Role: Director

Appointed: 15 September 2014

Latest update: 28 March 2024

People with significant control

Philip Y.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2023
Confirmation statement last made up date	22 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 July 2023

Willowbridge Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack Y.

Fergus F.

Philip Y.

Jonathan C.

People with significant control

Philip Y.

Accounts Documents

Company filings

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