Willowcare (suffolk) Ltd in Brandon, IP27 0BZ

Description

Data updated on: 01-11-2023

This particular Willowcare (suffolk) Ltd business has been offering its services for 6 years, as it's been founded in 2018. Registered with number 11268742, Willowcare (suffolk) is a Private Limited Company with office in 41 Thetford Road, Brandon IP27 0BZ. The company's classified under the NACE and SIC code 88100 meaning Social work activities without accommodation for the elderly and disabled. The business most recent filed accounts documents describe the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/03/08.

At present, we can name only a single director in the company: Robert H. (since 2018-03-22). This business had been guided by Angela Q. till 2019.

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares. Angela Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 843	33 443	99 028	38 730	24 338
Current Assets	27 401	57 410	133 384	72 165	59 484
Debtors	10 276	9 405	12 259	17 561	18 576
Net Assets Liabilities		17 136	121 496
Property Plant Equipment	2 886	1 899	6 623	4 742
Total Inventories	15 282	14 562	22 097	15 874	16 570
Other Debtors			119

Other Financial Data
Version Production Software			2 022
Accrued Liabilities	10 716	15 902	17 451	23 108	14 569
Accumulated Depreciation Impairment Property Plant Equipment	988	1 975	3 939	4 520	705
Additions Other Than Through Business Combinations Property Plant Equipment			6 688
Creditors	37 678	42 173	43 123	41 212	44 995
Increase From Depreciation Charge For Year Property Plant Equipment	988	987	1 964	971	235
Loans From Directors		21 265	812
Net Current Assets Liabilities	-10 277	15 237	90 261	30 953	14 489
Other Creditors		724	248	1 085	5 793
Prepayments Accrued Income		290	295
Property Plant Equipment Gross Cost	3 874	3 874	10 562	9 262	5 040
Taxation Social Security Payable		4 580	-119
Trade Creditors Trade Payables	325	426
Trade Debtors Trade Receivables	10 082	9 115	11 845	17 193	18 088
Average Number Employees During Period	6	6	13	13	14
Corporation Tax Payable		3 856	24 612	7 537	20 506
Dividends Paid				91 000	104 000
Other Taxation Social Security Payable	2 326			2 770	2 770
Prepayments	194	290	295	368	488
Profit Loss	-7 491	24 527		29 811	87 228
Total Additions Including From Business Combinations Property Plant Equipment	3 874				999
Total Assets Less Current Liabilities	-7 391	17 136	96 884	35 695	18 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment				390
Disposals Property Plant Equipment				1 300

Company staff

Robert H.

Role: Director

Appointed: 22 March 2018

Latest update: 10 February 2024

People with significant control

Robert H.

Notified on 22 March 2018

Nature of control:

1/2 or less of shares

Angela Q.

Notified on 22 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Willowcare (suffolk) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Angela Q.

People with significant control

Robert H.

Angela Q.

Accounts Documents

Company filings

Filing category

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