WILLOW TREE CHILDREN'S SERVICES LTD
Period: 2020-05-06 ~ now
Company number: 12589875
Registered name WILLOW TREE CHILDREN'S SERVICES LTD - now
Standard Industrial Classification 87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88910 - Child Day-care Activities
88990 - Other Social Work Activities Without Accommodation N.e.c.
Brief company account Property, Plant & Equipment 3,840 GBP 2025-05-31
5,119 GBP 2024-05-31
Fixed Assets 3,840 GBP 2025-05-31
5,119 GBP 2024-05-31
Debtors 38,976 GBP 2025-05-31
33,555 GBP 2024-05-31
Cash at bank and in hand 8,534 GBP 2024-05-31
Current Assets 38,976 GBP 2025-05-31
42,089 GBP 2024-05-31
Creditors -1,410,049 GBP 2025-05-31
-1,118,317 GBP 2024-05-31
Net Current Assets/Liabilities -1,371,073 GBP 2025-05-31
-1,076,228 GBP 2024-05-31
Total Assets Less Current Liabilities -1,367,233 GBP 2025-05-31
-1,071,109 GBP 2024-05-31
Net Assets/Liabilities -1,368,193 GBP 2025-05-31
-1,072,082 GBP 2024-05-31
Equity Called up share capital
2 GBP 2025-05-31
2 GBP 2024-05-31
Retained earnings (accumulated losses)
-1,368,195 GBP 2025-05-31
-1,072,084 GBP 2024-05-31
Average Number of Employees 6 2024-06-01 ~ 2025-05-31
6 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
936 GBP 2025-05-31
936 GBP 2024-05-31
Furniture and fittings
15,104 GBP 2025-05-31
15,104 GBP 2024-05-31
Property, Plant & Equipment - Gross Cost 16,040 GBP 2025-05-31
16,040 GBP 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
694 GBP 2025-05-31
614 GBP 2024-05-31
Furniture and fittings
11,506 GBP 2025-05-31
10,307 GBP 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 12,200 GBP 2025-05-31
10,921 GBP 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
80 GBP 2024-06-01 ~ 2025-05-31
Furniture and fittings
1,199 GBP 2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,279 GBP 2024-06-01 ~ 2025-05-31
Property, Plant & Equipment Plant and equipment
242 GBP 2025-05-31
322 GBP 2024-05-31
Furniture and fittings
3,598 GBP 2025-05-31
4,797 GBP 2024-05-31
Trade Debtors/Trade Receivables Current
21,114 GBP 2025-05-31
6,600 GBP 2024-05-31
Prepayments/Accrued Income Current
3,925 GBP 2025-05-31
3,700 GBP 2024-05-31
Other Debtors Current
13,937 GBP 2025-05-31
10,654 GBP 2024-05-31
Amounts owed by directors Current
12,601 GBP 2024-05-31
Trade Creditors/Trade Payables Current
59,494 GBP 2025-05-31
35,580 GBP 2024-05-31
Bank Borrowings/Overdrafts Current
11 GBP 2025-05-31
346 GBP 2024-05-31
Corporation Tax Payable Current
4,475 GBP 2025-05-31
Other Taxation & Social Security Payable Current
27,921 GBP 2025-05-31
69,989 GBP 2024-05-31
Amount of value-added tax that is payable Current
94,494 GBP 2025-05-31
78,352 GBP 2024-05-31
Other Creditors Current
1,215,445 GBP 2025-05-31
932,630 GBP 2024-05-31
Accrued Liabilities/Deferred Income Current
1,597 GBP 2025-05-31
1,420 GBP 2024-05-31
Amounts owed to directors Current
6,612 GBP 2025-05-31
Creditors Current
1,410,049 GBP 2025-05-31
1,118,317 GBP 2024-05-31
Related profiles found in government register
WILLOW TREE CHILDREN'S SERVICES LTD Info Registered number 12589875 71-75 Shelton Street, London, Greater London WC2H 9JQ
PRIVATE LIMITED COMPANY incorporated on 2020-05-06 (6 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-09-23
CIF 0
WILLOW TREE CHILDREN'S SERVICES LTD S Registered number 12589875
71-75, Shelton Street, Covent Garden, London, United Kingdom
Limited Company in Companies House, England & Wales
CIF 1