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 eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Thursday 22nd December 2016 Wildtracks Campervans Ltd is no longer carrying the name Imago Conversions.
The company has 2 directors, namely Joanna E., David E.. Of them, David E. has been with the company the longest, being appointed on 5 May 2016 and Joanna E. has been with the company for the least time - from 1 June 2023. As of 19 April 2024, 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 | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 June 2023
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 | 2022-05-31 | 2023-05-31 |
| Net Worth | -19 169 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 599 | -12 456 | 15 321 | -29 944 | |||
| Current Assets | 23 618 | 92 312 | 86 650 | 141 052 | 254 275 | 199 676 | 176 327 |
| Debtors | 2 832 | 45 519 | 30 178 | 37 977 | |||
| Net Assets Liabilities | 19 169 | 744 | -36 985 | -31 353 | -14 779 | -21 161 | -59 121 |
| Property Plant Equipment | 655 | 1 915 | 4 629 | 11 586 | |||
| Total Inventories | 62 219 | 111 058 | 173 134 | 193 897 | |||
| Net Assets Liabilities Including Pension Asset Liability | -19 169 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -19 169 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | |||
| Accrued Liabilities | 287 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 287 | 43 | 17 459 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 642 | 1 574 | 2 483 | 5 487 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 192 | 9 961 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 86 800 | 106 500 | |||||
| Creditors | 28 749 | 32 945 | 124 003 | 127 389 | 223 832 | 132 965 | 136 555 |
| Finished Goods Goods For Resale | 62 219 | 111 058 | |||||
| Fixed Assets | 465 | 628 | 655 | 1 915 | 4 630 | 11 586 | 7 707 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 932 | 3 004 | |||||
| Loans From Directors | 17 768 | 11 933 | |||||
| Net Current Assets Liabilities | 10 266 | 62 417 | -37 353 | 16 732 | 30 591 | 68 922 | 42 262 |
| 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 | 2 254 | 2 490 |
| Property Plant Equipment Gross Cost | 1 297 | 3 489 | 7 112 | 17 073 | |||
| Taxation Social Security Payable | -5 304 | 2 522 | |||||
| Total Assets Less Current Liabilities | 10 831 | 63 145 | -36 698 | 18 647 | 35 221 | 80 551 | 49 969 |
| 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 Wednesday 31st May 2023 filed on: 12th, February 2024 |
accounts | Free Download (6 pages) |
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