Willowbrook Medical Ltd in Leicester, LE5 2NL

Description

Data updated on: 01-03-2021

2009 marks the launching of Willowbrook Medical Ltd, a firm located at Willowbrook Medical Centre, 195 Thurncourt Road, Thurnby Lodge, Leicester. The company was established on 30th October 2009. The reg. no. was 07061410 and the company area code was LE5 2NL. This firm had been active on the market for approximately 12 years up until 12th January 2021.

When it comes to the following limited company, a variety of director's duties have so far been done by Madhvi B., Kiran J., Debbie B. and 5 other directors. Amongst these eight managers, Nitin J. had administered the limited company the longest, having been a part of company's Management Board for 12 years.

Financial data based on annual reports

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
Currency
Net Worth	11 145	591	8 591	36 293	40 726	-21 253

Balance Sheet
Current Assets	54 617	47 880	95 745	113 650	143 138	104 535	47 979	88 847
Net Assets Liabilities						-21 253	7 962	31 349
Cash Bank In Hand	41 198	34 161	52 221	25 438	36 473
Debtors	13 419	13 719	43 524	88 212	106 665
Net Assets Liabilities Including Pension Asset Liability	11 145	591	8 590	36 293	40 726	-21 253
Tangible Fixed Assets	66 147	65 287	62 401	59 514	56 628

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	11 065	511	8 510	36 213	40 646
Shareholder Funds	11 145	591	8 591	36 293	40 726	-21 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 413	6 838	12 887
Creditors						175 302	84 035	92 582
Fixed Assets	66 147	65 287	62 400	59 514	56 628	53 742	50 856	47 971
Net Current Assets Liabilities	-51 735	-61 792	-51 269	-21 043	-14 087	-70 767	-36 056	-3 735
Provisions For Liabilities Balance Sheet Subtotal						1 815
Total Assets Less Current Liabilities	14 412	3 495	11 132	38 471	44 784	-17 025	14 800	44 236
Advances Credits Directors					16 820
Advances Credits Repaid In Period Directors						16 820
Accruals Deferred Income					2 243	2 413
Creditors Due Within One Year	106 352	109 672	147 014	134 693	157 225	175 302
Number Shares Allotted		20			20
Par Value Share		1			1
Provisions For Liabilities Charges	3 267	2 904	2 541	2 178	1 815	1 815
Share Capital Allotted Called Up Paid	20	20		20	20
Tangible Fixed Assets Additions		1 986
Tangible Fixed Assets Cost Or Valuation	69 791	71 777	71 777	71 777	71 777
Tangible Fixed Assets Depreciation	3 644	6 490	9 377	12 263	15 149
Tangible Fixed Assets Depreciation Charged In Period		2 846	2 886	2 886	2 886
Amount Specific Advance Or Credit Directors			391		4 694

Latest update: 1 June 2023

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 December 2020
Confirmation statement last made up date	29 October 2019

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019

Willowbrook Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhvi B.

Kiran J.

Debbie B.

Rosalind A.

Nitin J.

Rishabh P.

John A.

Stephen B.

Barbara K.

Accounts Documents

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