Willowdean Limited in London, N20 9AB

Description

Data updated on: 01-11-2023

Willowdean Limited has existed in the United Kingdom for 22 years. Started with Companies House Reg No. 04456033 in 2002, it is registered at 7 Oakleigh Gardens, London N20 9AB. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 31st August 2022 and the most current confirmation statement was released on 7th June 2023.

Rosalind R. is this enterprise's individual director, that was chosen to lead the company in 2002 in June. Moreover, the director's tasks are constantly supported by a secretary - Susannah R., who was appointed by the following limited company in June 2002.

Rosalind R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	109 671	126 568	120 105	130 713	134 282	156 945

Balance Sheet
Cash Bank In Hand	138 366	54 341	41 143	63 315	30 979	55 686
Cash Bank On Hand						55 686	67 231	106 668	133 010	222 432	155 268	11 174
Current Assets	156 366	147 137	136 496	156 104	126 422	167 776	183 605	237 466	289 154	362 576	274 340	240 343
Debtors	8 000	7 380	9 000			16 800	17 700	37 366	29 615	21 045	6 496	116 204
Other Debtors								29 566	11 947	2 529	6 496	116 204
Property Plant Equipment						25 841	16 125	8 410	364
Stocks Inventory				6 000	8 000	7 500
Tangible Fixed Assets	13 596	16 054	9 542	3 008	35 621	25 841
Total Inventories						7 500	10 000	4 000	16 501	7 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	109 669	126 566	120 103	130 711	134 280	156 943
Shareholder Funds	109 671	126 568	120 105	130 713	134 282	156 945

Other Financial Data
Amount Specific Advance Or Credit Directors								22 314
Amount Specific Advance Or Credit Made In Period Directors								22 314
Amount Specific Advance Or Credit Repaid In Period Directors									22 314
Accumulated Depreciation Impairment Property Plant Equipment						25 061	32 736	40 816	48 862	38 070	38 070
Average Number Employees During Period								1	1	1	1	1
Creditors						36 672	27 518	30 847	33 437	66 237	1 100	1 000
Creditors Due Within One Year	60 291	36 623	25 933	28 399	27 761	36 672
Current Asset Investments	10 000	85 416	86 353	86 789	87 443	87 790	88 674	89 432	110 028	111 899	112 576	112 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment							510			10 792
Disposals Property Plant Equipment							2 041			11 156
Increase From Depreciation Charge For Year Property Plant Equipment							8 185	8 080	8 046
Net Current Assets Liabilities	96 075	110 514	110 563	127 705	98 661	131 104	156 087	206 619	255 717	296 339	273 240	239 343
Number Shares Allotted		2	2	2	2	100
Other Creditors						9 211	4 314	2 417	1 774	47 244	1 000	1 000
Other Current Asset Investments Balance Sheet Subtotal						10 000	10 000	10 000	30 000
Other Taxation Social Security Payable						27 461	23 204	28 430	31 663	18 993	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						50 902	48 861	49 226	49 226	38 070	38 070
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	72 549	32 184	32 931	32 931	51 906	50 902
Tangible Fixed Assets Depreciation	58 953	16 130	23 389	29 923	16 285	25 061
Total Additions Including From Business Combinations Property Plant Equipment								365
Total Assets Less Current Liabilities	109 671	126 568	120 105	130 713	134 282	156 945	172 212	215 029	256 081	296 339	273 240	239 343
Trade Debtors Trade Receivables						16 800	17 700	7 800	17 668	18 516

Company staff

Susannah R.

Role: Secretary

Appointed: 06 June 2002

Latest update: 31 January 2024

Rosalind R.

Role: Director

Appointed: 06 June 2002

Latest update: 31 January 2024

People with significant control

Rosalind R.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Willowdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah R.

Rosalind R.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Rosalind R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Willowdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah R.

Rosalind R.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Rosalind R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2013