Willowmere Limited in Whitehaven, CA28 8PQ

Description

Data updated on: 18-02-2022

The business was based in Whitehaven registered with number: 08898370. This firm was registered in the year 2014. The office of this company was situated at 48 Sneckyeat Grove Hensingham. The post code for this address is CA28 8PQ. This business was formally closed on 2021-12-07, meaning it had been in business for seven years.

Taking into consideration the firm's executives list, there were two directors: Bridget H. and Kenneth H..

Executives who had significant control over the firm were: Bridget H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kenneth H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	28	35

Balance Sheet
Current Assets	4 392	12 092	13 843	10 294	17 200
Cash Bank In Hand	2 225	2 849
Debtors	2 167	9 243
Net Assets Liabilities Including Pension Asset Liability	28	35
Tangible Fixed Assets	0	418
Net Assets Liabilities			28	1	49

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	26	33
Shareholder Funds	28	35

Other Financial Data
Total Fixed Assets Additions		557
Total Fixed Assets Cost Or Valuation	0	557
Total Fixed Assets Depreciation	0	139
Total Fixed Assets Depreciation Charge In Period		139
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 560	1 560	1 693
Creditors		10 831	12 976	9 034	17 463
Fixed Assets	0	418	721	434	312
Net Current Assets Liabilities	28	-299	867	433	263
Provisions For Liabilities Balance Sheet Subtotal		84
Total Assets Less Current Liabilities	28	119	1 588	1	49
Advances Credits Directors	9 283	6 681	11 618
Advances Credits Made In Period Directors			5 809
Advances Credits Repaid In Period Directors		2 602	872
Creditors Due Within One Year Total Current Liabilities	12 680	12 391
Provisions For Liabilities Charges	0	84
Tangible Fixed Assets Additions		557
Tangible Fixed Assets Cost Or Valuation	0	557
Tangible Fixed Assets Depreciation	0	139
Tangible Fixed Assets Depreciation Charge For Period		139
General Description Advances Credits To Directors Including Terms Interest Rates					2 019

Company staff

Bridget H.

Role: Director

Appointed: 17 February 2014

Latest update: 16 February 2024

Kenneth H.

Role: Director

Appointed: 17 February 2014

Latest update: 16 February 2024

People with significant control

Bridget H.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth H.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	31 March 2021
Confirmation statement last made up date	17 February 2020

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Willowmere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget H.

Kenneth H.

People with significant control

Bridget H.

Kenneth H.

Accounts Documents

Company filings

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