The Wild Oven Ltd is a private limited company located at Billesley Manor Farm, Billesley, Alcester B49 6NE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Danielle K., appointed on 14 February 2018.
The company is categorised as "event catering activities" (SIC: 56210).
The latest confirmation statement was filed on 2023-02-13 and the date for the next filing is 2024-02-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Billesley Manor Farm |
Office Address2 | Billesley |
Town | Alcester |
Post code | B49 6NE |
Country of origin | United Kingdom |
Registration Number | 11205069 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Danielle K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle K.
Notified on | 14 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 72 070 | 49 912 | 96 002 | 126 676 | 171 402 |
Current Assets | 128 552 | 109 912 | 141 303 | 174 119 | 219 728 |
Debtors | 56 182 | 60 000 | 45 301 | 45 443 | 46 326 |
Net Assets Liabilities | 3 647 | 33 257 | -5 627 | 11 388 | 45 051 |
Other Debtors | 55 000 | 60 000 | 45 000 | 45 000 | 45 087 |
Property Plant Equipment | 55 594 | 39 456 | 20 712 | 10 643 | |
Total Inventories | 300 | 2 000 | 2 000 | ||
Other | |||||
Accrued Liabilities | 1 336 | 1 336 | 1 336 | 1 461 | 1 669 |
Accrued Liabilities Deferred Income | 7 231 | ||||
Accumulated Amortisation Impairment Intangible Assets | 14 170 | 28 340 | 42 510 | 56 680 | 70 850 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 199 | 36 944 | 55 689 | 76 184 | 81 536 |
Average Number Employees During Period | 40 | 18 | 6 | 15 | 17 |
Bank Borrowings Overdrafts | 50 000 | 11 113 | 11 113 | ||
Corporation Tax Payable | 3 691 | 12 165 | -3 151 | 12 742 | 9 038 |
Creditors | 307 071 | 229 471 | 50 000 | 36 387 | 26 314 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 417 | ||||
Disposals Property Plant Equipment | 6 000 | ||||
Fixed Assets | 183 124 | 152 816 | 119 901 | 95 663 | 85 121 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 400 | 3 600 | |||
Increase From Amortisation Charge For Year Intangible Assets | 14 170 | 14 170 | 14 170 | 14 170 | 14 170 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 616 | 18 745 | 18 745 | 20 495 | 1 700 |
Intangible Assets | 127 530 | 113 360 | 99 190 | 85 020 | 70 850 |
Intangible Assets Gross Cost | 141 700 | 141 700 | 141 700 | 141 700 | |
Net Current Assets Liabilities | -178 519 | -119 559 | -75 528 | -47 888 | -13 756 |
Other Creditors | 133 674 | 78 198 | 141 851 | 169 944 | 180 840 |
Other Taxation Social Security Payable | -1 683 | -1 683 | 808 | ||
Prepayments | 352 | ||||
Property Plant Equipment Gross Cost | 73 793 | 76 400 | 76 401 | 86 827 | 95 807 |
Provisions For Liabilities Balance Sheet Subtotal | 958 | ||||
Total Additions Including From Business Combinations Intangible Assets | 141 700 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 793 | 2 607 | 10 426 | 269 | |
Total Assets Less Current Liabilities | 4 605 | 33 257 | 44 373 | 47 775 | 71 365 |
Trade Creditors Trade Payables | 1 083 | 817 | 410 | 1 151 | 1 858 |
Trade Debtors Trade Receivables | 1 182 | 301 | 443 | 887 | |
Value-added Tax Payable | 4 886 | 8 985 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 13th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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