Willowfox Limited in Manchester, M12 6JH

Description

Data updated on: 01-11-2023

Willowfox Limited 's been in this business for at least twenty years. Started with registration number 05261134 in 2004, the firm is located at Universal Square, Building 2, 3rd Floor, Manchester M12 6JH. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Willowfox Ltd released its account information for the financial period up to August 31, 2022. The company's latest confirmation statement was filed on October 11, 2023.

As stated, this limited company was created in 2004 and has been steered by three directors, and out of them two (Carol A. and Graham L.) are still participating in the company's duties. In order to support the directors in their duties, the limited company has been utilizing the skillset of Nicholas L. as a secretary since 2004.

Executives with significant control over the firm are: Naeem K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aneel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 157 739	12 812 415	2 568 281	5 199 110	4 879 275

Balance Sheet
Cash Bank In Hand	751 459	895 848	905 982	3 364	3 609
Cash Bank On Hand					3 609	2	72 461	40 732	2 289	2 628	18 480
Current Assets	19 187 358	19 172 180	16 559 508	18 315 329	17 765 106	16 396 570	15 203 182	15 235 800	15 272 894	15 271 684	15 258 798
Debtors	18 435 899	18 276 332	15 653 526	18 311 965	17 761 497	16 396 568	15 130 721	15 195 068	15 270 605	15 269 056	15 240 318
Tangible Fixed Assets	44 625 000	44 625 000	38 000 000
Net Assets Liabilities								1 870 943	1 873 103	1 874 172	1 875 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 768 564	-7 113 888	-10 733 022	5 199 108	4 879 273
Shareholder Funds	14 157 739	12 812 415	2 568 281	5 199 110	4 879 275

Other Financial Data
Accrued Income								17 600	800
Accrued Liabilities					875	875	5 886	875	375	375	375
Average Number Employees During Period						34	34	2	2	2	2
Bank Borrowings Overdrafts						19 369			50 000	10 000	10 000
Creditors					12 885 831	13 007 505	13 217 118	13 364 857	50 000	39 167	29 167
Creditors Due Within One Year	49 654 619	50 984 765	51 991 227	13 116 219	12 885 831
Net Current Assets Liabilities	-30 467 261	-31 812 585	-35 431 719	5 199 110	4 879 275	3 389 065	1 986 064	1 870 943	1 923 103	1 913 339	1 904 453
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							469
Profit Loss						-1 490 210	-1 403 001	-115 121	2 160	1 069	1 114
Recoverable Value-added Tax						554	367
Revaluation Reserve	19 926 301	19 926 301	13 301 301
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	45 182 639	45 182 639	38 557 639
Tangible Fixed Assets Depreciation	557 639	557 639	557 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				557 639
Tangible Fixed Assets Disposals				38 557 639
Tangible Fixed Assets Increase Decrease From Revaluations			-6 625 000
Total Assets Less Current Liabilities	14 157 739	12 812 415	2 568 281	5 199 110	4 879 275	3 389 065	1 986 064	1 870 943	1 923 103	1 913 339	1 904 453
Trade Creditors Trade Payables						2 350
Trade Debtors Trade Receivables					76 516