Willowloch Limited in Manchester, M4 6DE

Description

Data updated on: 01-11-2023

The Willowloch Limited firm has been operating on the market for 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09159005, Willowloch was set up as a Private Limited Company with office in 132-134 Great Ancoats Street, Manchester M4 6DE. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the accounts were reported.

Zarka S. and Mohammed S. are the company's directors and have been working on the company success for five years.

Zarka S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-95 810	713 120

Balance Sheet
Cash Bank On Hand		530	561	524	60 276	428	4 249	122	384
Current Assets		530	561	524	60 276	427 426	4 249	122	384
Debtors						426 998
Net Assets Liabilities		713 120	606 992	1 797 042	315 250	-2 116 965	-2 562 893	-1 357 245	656 945
Property Plant Equipment		1 500 000	1 500 000	5 506 650	6 654 650	8 482 833	8 482 833	6 427 173	3 891 916
Cash Bank In Hand		530
Net Assets Liabilities Including Pension Asset Liability	-95 810	713 120
Tangible Fixed Assets	824 470	1 500 000

Capital & Reserves
Called Up Share Capital	100	225 000
Profit Loss Account Reserve	-95 910	-187 410
Shareholder Funds	-95 810	713 120

Other Financial Data
Accrued Liabilities Deferred Income			-1	-1			-1	-1	-1
Amounts Owed By Group Undertakings Participating Interests						426 998
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		600 000	798 138				50 000
Creditors		787 410	95 431	1 410 132	2 170 539	5 827 224	4 999 975	2 444 722	201 396
Disposals Property Plant Equipment								-2 055 660	-2 535 257
Fixed Assets	824 470	1 500 000	1 500 000	5 506 650	6 654 650	8 482 833	8 482 833	6 427 173	3 891 916
Loans From Directors			95 432	886 848	1 121 422	3 789 224	3 789 224	2 444 723	201 397
Net Current Assets Liabilities	-85 818	530	-94 870	-1 409 608	-2 110 263	-5 399 798	-4 995 726	-2 444 600	-201 012
Other Creditors				327 325	1 049 117	2 038 000	1 210 752
Other Remaining Borrowings		187 410		195 960	4 229 137	5 200 000	6 000 000	5 339 818	3 033 959
Property Plant Equipment Gross Cost			1 500 000	5 506 650	6 654 650		8 482 833	6 427 173	3 891 916
Total Additions Including From Business Combinations Property Plant Equipment				2 006 650	1 148 000
Total Assets Less Current Liabilities	738 652	1 500 530	1 405 130	4 097 042	4 544 387	3 083 035	3 487 107	3 982 573	3 690 904
Total Increase Decrease From Revaluations Property Plant Equipment				2 000 000
Creditors Due After One Year	834 462	787 410
Creditors Due Within One Year	85 818
Number Shares Allotted	100	225 000
Number Shares Allotted Increase Decrease During Period	100	224 900
Par Value Share	1	1
Revaluation Reserve		675 530
Share Capital Allotted Called Up Paid	100	225 000
Tangible Fixed Assets Additions	824 470
Tangible Fixed Assets Cost Or Valuation	824 470	1 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		675 530
Value Shares Allotted Increase Decrease During Period	100	224 900

Company staff

Zarka S.

Role: Director

Appointed: 07 January 2019

Latest update: 18 April 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	04 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Willowloch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zarka S.

Mohammed S.

Zarka S.

Aneel M.

Graham L.

Carol A.

People with significant control

Zarka S.

Accounts Documents

Company filings

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