Founded in 2016, Wildtracks Campervans, classified under reg no. 10165086 is an active company. Currently registered at Unit 4 Race Course Farm BS20 7SN, Bristol the company has been in the business for six years. Its financial year was closed on 31st May and its latest financial statement was filed on Monday 31st May 2021. Since Thursday 22nd December 2016 Wildtracks Campervans Ltd is no longer carrying the name Imago Conversions.
The company has one director. David E., appointed on 5 May 2016. There are currently no secretaries appointed. As of 27 June 2022, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Race Course Farm |
| Office Address2 | Portbury Lane |
| Town | Bristol |
| Post code | BS20 7SN |
| Country of origin | United Kingdom |
| Registration Number | 10165086 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Tue, 28th Feb 2023 (246 days left) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Thu, 18th May 2023 (2023-05-18) |
| Last confirmation statement dated | Wed, 4th May 2022 |
Position: Director
Appointed: 05 May 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is David E. This PSC and has 75,01-100% shares.
David E.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares |
| Imago Conversions | December 22, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -19 169 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 21 599 | -12 456 | |||
| Current Assets | 23 618 | 92 312 | 86 650 | 141 052 | 254 275 |
| Debtors | 2 832 | 45 519 | |||
| Net Assets Liabilities | 19 169 | 744 | -36 985 | -31 353 | -14 779 |
| Property Plant Equipment | 655 | 1 915 | |||
| Total Inventories | 62 219 | 111 058 | |||
| Net Assets Liabilities Including Pension Asset Liability | -19 169 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | -19 169 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accrued Liabilities | 287 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 287 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 642 | 1 574 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 192 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 86 800 | 106 500 | |||
| Creditors | 28 749 | 32 945 | 124 290 | 127 389 | 223 832 |
| Finished Goods Goods For Resale | 62 219 | 111 058 | |||
| Fixed Assets | 465 | 628 | 655 | 1 915 | 4 630 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 932 | ||||
| Loans From Directors | 17 768 | 11 933 | |||
| Net Current Assets Liabilities | 10 266 | 62 417 | -37 353 | 16 732 | 30 591 |
| Other Creditors | -1 | -44 | |||
| Prepayments Accrued Income | 2 832 | 3 069 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 397 | 3 050 | 2 832 | 3 069 | 148 |
| Property Plant Equipment Gross Cost | 1 297 | 3 489 | |||
| Taxation Social Security Payable | -5 304 | 2 522 | |||
| Total Assets Less Current Liabilities | 10 831 | 63 145 | -36 698 | 18 647 | 35 221 |
| Trade Creditors Trade Payables | 24 740 | 5 780 | |||
| Trade Debtors Trade Receivables | 42 450 | ||||
| Value-added Tax Payable | 698 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Creditors Due After One Year | 30 000 | ||||
| Creditors Due Within One Year | 28 749 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st May 2021 filed on: 22nd, July 2021 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy