THE WILLO BRANDS COMPANY LTD.

Dissolved Tunbridge Wells

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

0 employees website.com
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
T

THE WILLO BRANDS COMPANY LTD.

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 17 Jun 2021 Dissolved Tunbridge Wells, England 0 employees website.com
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Previous Company Names

WILLOSTIX INTERNATIONAL LIMITED 17 Jun 2021 — 6 Sept 2021
Accounts Submitted 3 Apr 2024
Confirmation Submitted 2 Sept 2023 Next due 31 Aug 2024 22 months overdue
Net assets £22K £38K 2023 year on year
Total assets £23K £37K 2023 year on year
Total Liabilities £2K £600 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cedarwood Penshurst Road Speldhurst Tunbridge Wells TN3 0PQ England

Full company profile for THE WILLO BRANDS COMPANY LTD. (13461224), a dissolved company based in Tunbridge Wells, England. Incorporated 17 Jun 2021. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£23.48k

Increased by £10.07k (+75%)

Net Assets

£21.63k

Decreased by £37.55k (-63%)

Total Liabilities

£1.85k

Increased by £600.00 (+48%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

8%

Increased by 6 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2022
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 106,900 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 20222,000£20k£10
18 May 20222,500£25k£10
18 May 20222,500£25£0.01
25 Oct 20215,000£50k£10
31 Aug 202194,900£30k£0.316

Officers

Officers

1 active
Status
Oliver PlunkettDirectorBritishUnited Kingdom5417 Jun 2021Active

Shareholders

Shareholders (2)

Oliver Plunkett
90.9%
95,000
Ross Kevin Hyett
9.1%
9,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oliver Plunkett

British

Active
Notified 17 Jun 2021
Residence England
DOB April 1972
Nature of Control
  • Right To Appoint And Remove Directors

Speldhurst Services Limited

Ceased 17 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2024GazetteGazette Dissolved Voluntary
23 Apr 2024GazetteGazette Notice Voluntary
11 Apr 2024DissolutionDissolution Application Strike Off Company
3 Apr 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2024
9 Jul 2024 Gazette

Gazette Dissolved Voluntary

23 Apr 2024 Gazette

Gazette Notice Voluntary

11 Apr 2024 Dissolution

Dissolution Application Strike Off Company

3 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 9 Jul 2024

Gazette Notice Voluntary

2 years ago on 23 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 11 Apr 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 3 Apr 2024

Annual accounts made up to 30 Jun 2024

2 years ago on 27 Mar 2024