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Wild Cafe Limited BATH

Founded in 2014, Wild Cafe, classified under reg no. 09063121 is an active company. Currently registered at 4-5 Bridge Street BA2 4AP, Bath the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has one director. Alfred F., appointed on 30 May 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Wild Cafe Limited Address / Contact

Office Address 4-5 Bridge Street
Town Bath
Post code BA2 4AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09063121
Date of Incorporation Fri, 30th May 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Alfred F.

Position: Director

Appointed: 30 May 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Alfred F. The abovementioned PSC and has 75,01-100% shares.

Alfred F.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth29412 109       
Balance Sheet
Cash Bank On Hand      117 86061 587 
Current Assets24 95927 55955 57619 5126 91924 830132 50864 79615 083
Net Assets Liabilities 12 10912 29839 459108 565157 272241 018319 609325 717
Property Plant Equipment      880 6201 009 844 
Total Inventories      1 6003 209 
Cash Bank In Hand22 89625 164       
Debtors413390       
Intangible Fixed Assets22 50020 000       
Net Assets Liabilities Including Pension Asset Liability29412 109       
Stocks Inventory1 6502 005       
Tangible Fixed Assets5 7615 820       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve29312 108       
Shareholder Funds29412 109       
Other
Accumulated Amortisation Impairment Intangible Assets       2 500 
Accumulated Depreciation Impairment Property Plant Equipment      24 42034 268 
Average Number Employees During Period     11143038
Creditors 41 27068 27759 13468 64174 718110 061144 434129 387
Fixed Assets28 26125 82024 999819 742845 093877 784888 1201 014 8441 192 065
Increase From Amortisation Charge For Year Intangible Assets       2 500 
Increase From Depreciation Charge For Year Property Plant Equipment       9 848 
Intangible Assets      7 5005 000 
Intangible Assets Gross Cost      7 5007 500 
Net Current Assets Liabilities-27 967-13 711-12 70139 62261 722-49 7849 899-78 975-113 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 392954 104500663462
Property Plant Equipment Gross Cost      905 0401 044 112 
Total Additions Including From Business Combinations Property Plant Equipment       139 072 
Total Assets Less Current Liabilities29412 10912 298780 120783 371828 000898 019989 6581 078 223
Creditors Due Within One Year52 92641 270       
Intangible Fixed Assets Additions25 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 5005 000       
Intangible Fixed Assets Amortisation Charged In Period2 5002 500       
Intangible Fixed Assets Cost Or Valuation25 00025 000       
Number Shares Allotted11       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions8643 114       
Tangible Fixed Assets Cost Or Valuation7 20210 116       
Tangible Fixed Assets Depreciation1 4414 296       
Tangible Fixed Assets Depreciation Charged In Period1 4412 855       
Tangible Fixed Assets Disposals 200       

Company filings

Filing category
Accounts Address Annual return Confirmation statement
Micro company financial statements for the year ending on May 31, 2023
filed on: 16th, November 2023 		Free Download (8 pages)

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