Willowtree Limited in Oxford, OX1 4SS

Description

Data updated on: 01-11-2023

The official date this company was started is 1993-07-05. Established under 02833079, it is registered as a Private Limited Company. You can contact the headquarters of this firm during business hours under the following address: 64 Norreys Avenue, OX1 4SS Oxford. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. Its most recent accounts cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-06-24.

Andrew W. is the following company's individual managing director, who was appointed in 1993 in July. Additionally, the managing director's tasks are constantly supported by a secretary - Esther J., who was officially appointed by this firm in December 2018.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 577	8 109	18	469	3 131	1 392

Balance Sheet
Cash Bank In Hand	13 697	20 819	4 159	9 816	4 956	3 951
Cash Bank On Hand						3 951	3 367	4 891	4 327	7 848
Current Assets	23 678	26 968	6 991	16 648	9 147
Debtors	9 981	6 149	2 832	6 832	4 191	2 020		1 202	27
Net Assets Liabilities										-1 344	-3 218	823
Net Assets Liabilities Including Pension Asset Liability	7 577	8 109
Other Debtors				69
Property Plant Equipment						170	136	109	87	70
Tangible Fixed Assets	514	412	330	264	212	170
Trade Debtors	9 981	6 149	2 832	6 763	4 191	2 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 575	8 107	16	467	3 129	1 390
Shareholder Funds	7 577	8 109	18	469	3 131	1 392

Other Financial Data
Average Number Employees During Period												1
Creditors						4 749	3 317	4 402	4 218	-8 691	-9 925	-10 185
Creditors Due Within One Year		19 271	7 303	16 443	6 228	4 749
Creditors Due Within One Year Total Current Liabilities	16 615	19 271
Fixed Assets	514	412
Fixtures Fittings Tools Equipment	514	412
Fixtures Fittings Tools Equipment Cost Or Valuation	2 262	2 262
Fixtures Fittings Tools Equipment Depreciation	1 748	1 850
Fixtures Fittings Tools Equipment Depreciation Charge For Period		102
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	7 063	7 697	-312	205	2 919	1 222	50	1 691	136	-1 414	-4 757	-198
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	11 937	16 035
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 262	2 262	2 262	2 262	2 262
Tangible Fixed Assets Depreciation	1 748	1 850	1 932	1 998	2 050	2 092
Tangible Fixed Assets Depreciation Charged In Period			82	66	52	42
Tangible Fixed Assets Depreciation Charge For Period		102
Taxation Social Security Due Within One Year	4 678	3 236
Total Assets Less Current Liabilities	7 577	8 109	18	469	3 131	1 392	186	1 800	223	-773	-2 767	1 394