Wild Dog Management started in year 2013 as Private Limited Company with registration number 08635453. The Wild Dog Management company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brentwood at 74 Hall Green Lane. Postal code: CM13 2QT.
The firm has one director. Michael B., appointed on 2 August 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 74 Hall Green Lane |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 2QT |
Country of origin | United Kingdom |
Registration Number | 08635453 |
Date of Incorporation | Fri, 2nd Aug 2013 |
Industry | Support activities to performing arts |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Michael B. This PSC and has 75,01-100% shares.
Michael B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 52 720 | 5 518 | -13 783 | ||||||
Current Assets | 10 046 | 139 311 | 55 935 | 9 008 | 17 282 | -10 247 | -11 079 | ||
Debtors | 660 | 3 215 | 3 490 | 17 282 | -6 966 | -12 325 | -10 247 | 2 704 | |
Net Assets Liabilities | 42 310 | -181 | -15 355 | -27 234 | -72 121 | -101 856 | -95 001 | ||
Other Debtors | 1 540 | 2 650 | 11 076 | ||||||
Property Plant Equipment | 10 546 | 8 295 | 6 044 | 7 948 | 5 109 | 3 313 | 3 362 | ||
Cash Bank In Hand | 10 046 | 138 651 | 52 720 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 377 | 76 126 | 42 310 | ||||||
Tangible Fixed Assets | 160 | 12 310 | 10 546 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 376 | 76 125 | 42 309 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 460 | 6 711 | 8 962 | 11 801 | 14 640 | 16 922 | 17 739 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 743 | 486 | 866 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 31 875 | 34 875 | |||||||
Bank Borrowings Overdrafts | 42 239 | 29 439 | |||||||
Bank Overdrafts | 13 372 | 2 528 | 42 239 | ||||||
Creditors | 22 062 | 15 908 | 37 533 | 26 706 | 63 935 | 62 047 | 51 409 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 251 | 2 251 | 2 839 | 2 839 | 2 282 | 817 | |||
Loans From Directors | 15 953 | 13 182 | |||||||
Net Current Assets Liabilities | 2 217 | 66 246 | 33 873 | -6 900 | -20 251 | -33 672 | -76 260 | -72 294 | -62 488 |
Other Creditors | 2 118 | 750 | 5 608 | 1 727 | 2 099 | 271 | 4 450 | ||
Other Provisions Balance Sheet Subtotal | 970 | 1 000 | 1 000 | ||||||
Property Plant Equipment Gross Cost | 15 006 | 15 006 | 15 006 | 19 749 | 19 749 | 20 235 | 21 101 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 109 | 1 576 | 1 148 | 1 510 | 970 | ||||
Taxation Social Security Payable | 17 149 | 13 452 | 18 160 | 20 992 | 19 460 | 16 425 | 31 673 | ||
Total Assets Less Current Liabilities | 2 377 | 78 556 | 44 419 | 1 395 | -14 207 | -25 724 | -71 151 | -68 981 | -59 126 |
Trade Creditors Trade Payables | 2 795 | 1 706 | 393 | 1 459 | 137 | -41 | 2 104 | ||
Trade Debtors Trade Receivables | 1 675 | 840 | 6 206 | -6 966 | -12 325 | -10 247 | 2 704 | ||
Capital Employed | 2 377 | 76 126 | 42 310 | ||||||
Creditors Due Within One Year | 7 829 | 73 065 | 22 062 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 2 430 | 2 109 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 191 | 14 328 | 487 | ||||||
Tangible Fixed Assets Cost Or Valuation | 191 | 14 519 | 15 006 | ||||||
Tangible Fixed Assets Depreciation | 31 | 2 209 | 4 460 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 | 2 178 | 2 251 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 7th November 2023 filed on: 7th, November 2023 |
persons with significant control | Free Download (2 pages) |
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