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Company information:
Willowlace Limited (No: 08345357)
Address: BIRDLIP CHRISTCHURCH ROAD, WEST PARLEY, FERNDOWN, BH22 8TA, ENGLAND
Status: Active
Incorporated: 01-Mar-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Dec-2024
Industry Class: 66190 - Activities auxiliary to financial intermediation n.e.c.
Current Director: DEBBIE JEANETTE BOYES ( DOB: Aug-1963 From: Jan-2013 )
Persons of Significant Control:
Ms Debbie Jeanette Boyes, Birdlip Christchurch Road, West Parley, Ferndown, BH22 8TA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 72,062 | 60,787 | 48,940 | 34,770 | 20,731 | 9,482 | 72062.0,60787.0,48940.0,34770.0,20731.0,9482.0 |
Fixed assets / Intangible assets | 65,250 | 51,750 | 37,950 | 24,150 | 10,350 | 65250.0,51750.0,37950.0,24150.0,10350.0,0.0 | |
Fixed assets / Property, plant and equipment | 6,812 | 9,037 | 10,990 | 10,620 | 10,381 | 9,482 | 6812.0,9037.0,10990.0,10620.0,10381.0,9482.0 |
Current assets | 163,799 | 179,891 | 194,665 | 275,649 | 287,612 | 300,355 | 163799.0,179891.0,194665.0,275649.0,287612.0,300355.0 |
Current assets / Debtors | 9,795 | 1,832 | 8,838 | 28,494 | 36,527 | 45,422 | 9795.0,1832.0,8838.0,28494.0,36527.0,45422.0 |
Current assets / Current asset investments | 98,871 | 77,881 | 81,916 | 70,398 | 84,839 | 86,037 | 98871.0,77881.0,81916.0,70398.0,84839.0,86037.0 |
Current assets / Cash at bank and on hand | 55,133 | 100,178 | 103,911 | 176,757 | 166,246 | 168,896 | 55133.0,100178.0,103911.0,176757.0,166246.0,168896.0 |
Net current assets (liabilities) | 87,206 | 137,573 | 174,042 | 240,316 | 262,860 | 270,267 | 87206.0,137573.0,174042.0,240316.0,262860.0,270267.0 |
Total assets less current liabilities | 159,268 | 198,360 | 222,982 | 275,086 | 283,591 | 279,749 | 159268.0,198360.0,222982.0,275086.0,283591.0,279749.0 |
Provisions for liabilities, balance sheet subtotal | 573 | 1,126 | 1,603 | 1,620 | 1,647 | 1,535 | 573.0,1126.0,1603.0,1620.0,1647.0,1535.0 |
Net assets (liabilities) | 158,695 | 197,234 | 221,379 | 240,799 | 256,611 | 259,658 | 158695.0,197234.0,221379.0,240799.0,256611.0,259658.0 |
Equity / share capital and reserves | 158,695 | 197,234 | 221,379 | 240,799 | 256,611 | 259,658 | 158695.0,197234.0,221379.0,240799.0,256611.0,259658.0 |