Willowdene Limited in Cheltenham, GL54 4DP

Description

Data updated on: 01-11-2023

2011 marks the launching of Willowdene Limited, a firm that is situated at The Orchard House, Compton Abdale in Cheltenham. This means it's been thirteen years Willowdene has been on the British market, as the company was founded on 7th July 2011. The firm registered no. is 07697563 and the area code is GL54 4DP. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Willowdene Ltd released its account information for the financial period up to 2022-07-31. Its latest confirmation statement was released on 2023-07-07.

On 2014-12-04, the company was looking for a Nursery Nurse to fill a part time post in the teaching in Widnes, North West. In order to apply for the post, the candidates were supposed to or call the firm on the following phone number: 01514240282.

Current directors appointed by the limited company are as follow: David W. selected to lead the company in 2011 and Jane W. selected to lead the company on 28th July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 445	311 360	325 518

Balance Sheet
Cash Bank In Hand		1 936	769
Cash Bank On Hand				807	1 341	2 667	1 409	2 064
Current Assets						2 667	1 801	2 500
Debtors							392	436
Net Assets Liabilities				547 860	654 373	691 539	492 516	541 577
Tangible Fixed Assets	453 000	465 000	465 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 345	14 260	28 418
Shareholder Funds	289 445	311 360	325 518

Other Financial Data
Amount Specific Advance Or Credit Directors					337 513	595 790	569 434	547 426
Amount Specific Advance Or Credit Made In Period Directors						16 724	33 920	34 100
Amount Specific Advance Or Credit Repaid In Period Directors						275 001	7 564	12 092
Accrued Liabilities						1 200	2 400	1 260
Average Number Employees During Period							2	2
Corporation Tax Payable						3 968	5 369	5 551
Creditors				69 377	56 548	600 958	577 203	554 237
Creditors Due Within One Year	163 555	155 576	140 251
Investment Property				635 000	750 000	1 050 000	1 130 000	1 175 000
Investment Property Fair Value Model				635 000	750 000	1 050 000	1 130 000	1 175 000
Net Current Assets Liabilities	-163 555	-153 640	-139 482	-68 570	-55 207	-598 291	-575 402	-551 737
Number Shares Allotted		100	100
Par Value Share		100	100
Provisions For Liabilities Balance Sheet Subtotal				18 570	40 420	45 170	62 082	81 686
Revaluation Reserve	285 000	297 000	297 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	453 000	465 000
Tangible Fixed Assets Increase Decrease From Revaluations		12 000
Total Assets Less Current Liabilities	289 445	311 360	325 518	566 430	694 793	736 709	554 598	623 263
Trade Debtors Trade Receivables							392	436
Additions Other Than Through Business Combinations Investment Property Fair Value Model						275 000
Other Creditors				65 321	53 413	311 990
Other Taxation Social Security Payable				4 056	3 134	3 968
Trade Creditors Trade Payables					1

Company staff

David W.

Role: Director

Appointed: 28 July 2011

Latest update: 13 January 2024

Jane W.

Role: Director

Appointed: 28 July 2011

Latest update: 13 January 2024

People with significant control

Executives who have control over the firm are as follows: Harriet W. owns 1/2 or less of company shares. Charlotte W. owns 1/2 or less of company shares.

Harriet W.

Notified on 27 July 2022

Nature of control:

1/2 or less of shares

Charlotte W.

Notified on 27 July 2022

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 27 July 2022

Nature of control:

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Ceased on 27 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 September 2013

Nursery Nurse in Widnes, posted on Thursday 4th December 2014
Region / City	North West, Widnes
Industry	Teaching
Job type	part time (less than 30 hours)
Contact by phone	01514240282

Nursery Nurse in Widnes, posted on Thursday 4th December 2014

Region / City

North West, Widnes

Industry

Teaching

Job type

part time (less than 30 hours)

Contact by phone

01514240282

Willowdene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jane W.

Robert H.

People with significant control

Harriet W.

Charlotte W.

David W.

Jane W.

Accounts Documents

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