Founded in 2014, Wild Honey Love, classified under reg no. 09238647 is an active company. Currently registered at Wild Honey OX4 1RQ, Oxford the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Jessica H., Matthew S.. Of them, Jessica H., Matthew S. have been with the company the longest, being appointed on 29 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wild Honey |
Office Address2 | 111 Magdalen Road |
Town | Oxford |
Post code | OX4 1RQ |
Country of origin | United Kingdom |
Registration Number | 09238647 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Jessica C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 201 | 15 025 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 810 | 15 344 | 14 964 | 15 516 | 159 677 | 45 253 | 44 021 | |
Current Assets | 50 371 | 119 250 | 118 034 | 111 011 | 93 920 | 280 315 | 145 202 | 105 275 |
Debtors | 3 894 | 15 306 | 20 845 | 18 047 | 34 404 | 74 638 | 67 309 | 18 454 |
Net Assets Liabilities | 15 025 | 35 717 | 52 552 | 53 662 | 190 063 | 77 183 | 21 831 | |
Other Debtors | 11 624 | 17 655 | 7 250 | 32 237 | 63 650 | 55 397 | 9 960 | |
Property Plant Equipment | 20 623 | 24 176 | 18 527 | 13 901 | 12 723 | 24 197 | 30 864 | |
Total Inventories | 80 134 | 81 845 | 78 000 | 44 000 | 46 000 | 32 640 | 42 800 | |
Cash Bank In Hand | 16 477 | 23 810 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 201 | 15 025 | ||||||
Stocks Inventory | 30 000 | 80 134 | ||||||
Tangible Fixed Assets | 7 514 | 20 623 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 4 199 | 15 023 | ||||||
Shareholder Funds | 4 201 | 15 025 | ||||||
Other | ||||||||
Accrued Liabilities | 11 352 | 11 156 | 2 050 | 2 155 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 542 | 13 807 | 20 337 | 25 971 | 31 404 | 37 524 | 44 375 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 255 | 17 594 | 14 392 | |||||
Average Number Employees During Period | 5 | 7 | 8 | 10 | 9 | 18 | ||
Bank Borrowings | 14 301 | 10 900 | 7 681 | 3 292 | ||||
Creditors | 22 703 | 20 202 | 17 402 | 14 301 | 10 900 | 7 681 | 3 292 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 365 | 520 | -819 | |||||
Disposals Property Plant Equipment | 729 | 1 040 | -874 | |||||
Dividend Per Share Interim | 12 000 | 15 000 | ||||||
Financial Commitments Other Than Capital Commitments | 57 750 | 310 375 | 248 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 265 | 6 895 | 6 154 | 5 433 | 6 120 | 7 671 | ||
Net Current Assets Liabilities | -3 313 | 20 944 | 35 866 | 54 419 | 56 522 | 190 507 | 65 144 | 33 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
Other Creditors | 66 862 | 50 304 | 31 453 | 1 472 | 880 | 191 | 2 873 | |
Other Inventories | 44 000 | 46 000 | 32 640 | 42 800 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 2 612 | 270 | 4 241 | 8 494 | ||||
Property Plant Equipment Gross Cost | 27 165 | 37 983 | 38 864 | 39 872 | 44 127 | 61 721 | 75 239 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 839 | 4 123 | 2 992 | 2 460 | 2 267 | 4 477 | 5 774 | |
Taxation Social Security Payable | 6 937 | 41 992 | 9 918 | 14 497 | ||||
Total Assets Less Current Liabilities | 4 201 | 41 567 | 60 042 | 72 946 | 70 423 | 203 230 | 89 341 | 30 897 |
Total Borrowings | 14 301 | 10 900 | 7 681 | 3 292 | ||||
Trade Creditors Trade Payables | 27 002 | 18 202 | 13 829 | 15 809 | 32 379 | 63 510 | 81 328 | |
Trade Debtors Trade Receivables | 3 682 | 3 190 | 10 797 | 2 167 | 10 718 | 7 671 | ||
Amount Specific Advance Or Credit Directors | 20 688 | 56 400 | 42 322 | -2 382 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 69 771 | 103 435 | 203 946 | 82 950 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 49 083 | -67 794 | -218 024 | -127 654 | ||||
Director Remuneration | 17 104 | 17 393 | ||||||
Bank Borrowings Overdrafts | 22 703 | 20 202 | 17 402 | 14 301 | ||||
Creditors Due After One Year | 22 703 | |||||||
Creditors Due Within One Year | 53 684 | 98 306 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Other Taxation Social Security Payable | 2 242 | 11 162 | 8 509 | 17 016 | ||||
Provisions For Liabilities Charges | 3 839 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 9 502 | 17 663 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 502 | 27 165 | ||||||
Tangible Fixed Assets Depreciation | 1 988 | 6 542 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 988 | 4 554 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 818 | 1 610 | 2 048 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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