Wildercreative started in year 2007 as Private Limited Company with registration number 06046716. The Wildercreative company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 11a Argall Avenue. Postal code: E10 7QE.
The firm has one director. Dominic W., appointed on 10 January 2007. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Anita B.. There were no ex directors.
Office Address | 11a Argall Avenue |
Town | London |
Post code | E10 7QE |
Country of origin | United Kingdom |
Registration Number | 06046716 |
Date of Incorporation | Wed, 10th Jan 2007 |
Industry | Manufacture of other furniture |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Dominic W. This PSC and has 75,01-100% shares.
Dominic W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 86 647 | 70 706 | 79 222 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 435 | 2 386 | 27 455 | 205 676 | 51 898 | 97 334 | |||
Current Assets | 87 920 | 125 706 | 135 587 | 187 014 | 206 292 | 361 342 | 434 669 | 308 751 | 301 014 |
Debtors | 12 122 | 20 047 | 54 968 | 89 579 | 137 906 | 267 887 | 162 993 | 166 353 | 109 580 |
Net Assets Liabilities | 133 703 | 121 622 | 123 899 | 61 435 | -261 502 | ||||
Other Debtors | 24 258 | 2 429 | 9 308 | 79 812 | 33 180 | 97 899 | |||
Property Plant Equipment | 121 380 | 113 497 | 142 510 | 111 779 | 101 705 | 113 412 | |||
Total Inventories | 80 000 | 66 000 | 66 000 | 66 000 | 90 500 | 94 100 | |||
Cash Bank In Hand | 75 798 | 49 666 | 39 472 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 86 647 | 70 706 | |||||||
Stocks Inventory | 55 993 | 41 147 | |||||||
Tangible Fixed Assets | 35 819 | 27 103 | 22 430 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 86 646 | 70 705 | 79 221 | ||||||
Shareholder Funds | 86 647 | 70 706 | 79 222 | ||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities | 1 500 | 5 894 | 750 | 2 200 | |||||
Accrued Liabilities Deferred Income | 750 | 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 316 | 82 672 | 111 051 | 158 649 | 170 375 | 188 048 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 652 | 29 380 | |||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 1 130 | ||||||||
Amounts Owed By Related Parties | 1 130 | 1 130 | 1 130 | 1 130 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 4 | 8 | ||||
Bank Borrowings Overdrafts | 1 092 | ||||||||
Bank Overdrafts | 70 766 | 25 119 | |||||||
Comprehensive Income Expense | 129 848 | 5 515 | |||||||
Corporation Tax Payable | 3 297 | 27 587 | |||||||
Creditors | 164 179 | 186 086 | 118 574 | 262 889 | 208 157 | 264 462 | |||
Dividends Paid | 43 306 | 56 948 | |||||||
Finance Lease Liabilities Present Value Total | 28 088 | 20 740 | 3 002 | 495 | |||||
Finished Goods | 66 000 | 90 500 | |||||||
Fixed Assets | 35 819 | 27 103 | 111 779 | 101 705 | |||||
Income Expense Recognised Directly In Equity | 43 306 | 56 948 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 356 | 28 379 | 11 726 | 17 673 | |||||
Net Current Assets Liabilities | 50 828 | 43 603 | 56 792 | 22 835 | 20 206 | 97 686 | 171 780 | 100 594 | -99 310 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 44 612 | 42 998 | 921 | 380 | 14 959 | ||||
Other Inventories | 90 500 | 94 100 | |||||||
Other Taxation Social Security Payable | 36 810 | 15 341 | 6 805 | 532 | 9 579 | ||||
Prepayments | 10 250 | 10 250 | |||||||
Prepayments Accrued Income | 10 250 | ||||||||
Profit Loss | 129 848 | 5 515 | |||||||
Property Plant Equipment Gross Cost | 184 696 | 196 169 | 253 561 | 270 428 | 272 080 | 301 460 | |||
Provisions For Liabilities Balance Sheet Subtotal | 21 238 | 19 939 | 11 142 | ||||||
Taxation Social Security Payable | 76 293 | 31 902 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 473 | 57 392 | |||||||
Total Assets Less Current Liabilities | 86 647 | 70 706 | 79 222 | 144 215 | 133 703 | 240 196 | 283 559 | 202 299 | 14 102 |
Total Borrowings | 120 925 | 264 462 | |||||||
Trade Creditors Trade Payables | 82 757 | 68 543 | 103 293 | 111 541 | 106 110 | 326 372 | |||
Trade Debtors Trade Receivables | 64 191 | 135 477 | 157 779 | 83 181 | 121 635 | 301 | |||
Value-added Tax Payable | 72 080 | 39 127 | |||||||
Amount Specific Advance Or Credit Directors | 806 | 551 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 806 | 3 255 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | ||||||||
Merchandise | 25 000 | 25 000 | |||||||
Other Remaining Borrowings | 38 151 | ||||||||
Raw Materials | 41 000 | 41 000 | |||||||
Creditors Due Within One Year | 37 092 | 82 103 | 78 795 | ||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 61 276 | 61 276 | |||||||
Tangible Fixed Assets Depreciation | 25 457 | 34 173 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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