Founded in 2015, Wild-life Day Camps, classified under reg no. 09908769 is a in administration company. Currently registered at 1st Floor, 21 WD17 1AP, Watford the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
| Office Address | 1st Floor, 21 |
| Office Address2 | Station Road |
| Town | Watford |
| Post code | WD17 1AP |
| Country of origin | United Kingdom |
| Registration Number | 09908769 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (236 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Secretary
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Uk Childcare Group Limited that entered Bordon, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Nicholas M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares.
Nicholas M.
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Uk Childcare Group Limited
2 High Street, Bordon, GU35 0AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 27 January 2020 |
| Ceased on | 1 October 2020 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Nicholas M.
| Notified on | 6 April 2016 |
| Ceased on | 27 January 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 829 | 2 667 | 105 | 10 307 | 34 | |
| Current Assets | 1 841 | 7 999 | 9 869 | 54 302 | 125 442 | 226 101 |
| Debtors | 1 012 | 5 332 | 9 869 | 54 197 | 115 135 | 226 067 |
| Net Assets Liabilities | -49 005 | -119 672 | ||||
| Other Debtors | 3 000 | 4 100 | 114 644 | 104 465 | ||
| Property Plant Equipment | 515 | 3 165 | 5 460 | 4 350 | 963 | 18 257 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 885 | 6 885 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 575 | 1 150 | 1 725 | 2 300 | 2 875 | 3 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | 1 572 | 4 433 | 7 825 | 11 212 | 21 168 |
| Administrative Expenses | 429 603 | 968 442 | ||||
| Average Number Employees During Period | 5 | 25 | 53 | 65 | 65 | 65 |
| Bank Borrowings Overdrafts | 7 447 | 9 896 | 18 717 | 8 744 | ||
| Cost Sales | 623 135 | 1 311 211 | ||||
| Creditors | 7 161 | 15 195 | 34 634 | 99 264 | 128 285 | 320 283 |
| Fixed Assets | 5 690 | 7 765 | 9 485 | 7 800 | 3 838 | 20 557 |
| Gross Profit Loss | 51 255 | 450 559 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 575 | 575 | 575 | 575 | 575 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 1 353 | 2 861 | 3 392 | 9 956 | |
| Intangible Assets | 5 175 | 4 600 | 4 025 | 3 450 | 2 875 | 2 300 |
| Intangible Assets Gross Cost | 5 750 | 5 750 | 5 750 | 5 750 | 5 750 | |
| Net Current Assets Liabilities | -5 320 | -7 196 | -24 765 | -44 962 | -2 843 | -94 182 |
| Operating Profit Loss | -11 843 | -70 667 | ||||
| Other Creditors | 29 475 | 63 434 | 182 730 | |||
| Other Operating Income | 366 505 | 447 216 | ||||
| Prepayments Accrued Income | 771 | 1 612 | 360 | 360 | 360 | |
| Profit Loss On Ordinary Activities After Tax | -11 843 | -70 667 | ||||
| Profit Loss On Ordinary Activities Before Tax | -11 843 | -70 667 | ||||
| Property Plant Equipment Gross Cost | 734 | 4 737 | 9 893 | 12 175 | 12 175 | 39 425 |
| Taxation Social Security Payable | 16 917 | 16 917 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 734 | 4 003 | 5 156 | 2 282 | 27 250 | |
| Total Assets Less Current Liabilities | 370 | 569 | -15 280 | -37 162 | 995 | -73 625 |
| Trade Creditors Trade Payables | 3 291 | 10 270 | 7 062 | 21 461 | 22 332 | 105 007 |
| Trade Debtors Trade Receivables | 131 | 121 242 | ||||
| Turnover Revenue | 674 390 | 1 761 770 | ||||
| Amount Specific Advance Or Credit Directors | 3 053 | 6 202 | 37 034 | 82 926 | 70 847 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 6 202 | 12 079 | |||
| Advances Credits Directors | 37 034 | 82 926 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 053 | 4 149 | 37 034 | |||
| Accrued Liabilities | 600 | 900 | 1 500 | 6 885 | ||
| Corporation Tax Payable | 667 | 12 036 | ||||
| Corporation Tax Recoverable | 241 | 667 | 667 | 12 703 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Taxation Social Security Payable | 2 388 | 13 169 | 16 917 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -15 849 | -21 882 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 5 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 2 Highview High Street Bordon Hampshire GU35 0AX England to 1st Floor, 21 Station Road Watford Hertfordshire WD17 1AP on 2023-01-03 filed on: 3rd, January 2023 |
address | Free Download (2 pages) |
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