Wildfire Property Trustee Company started in year 2006 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 05914277. The Wildfire Property Trustee Company company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bristol at Springfield House. Postal code: BS1 4AG.
There is a single director in the firm at the moment - Dougal T., appointed on 1 December 2006. In addition, a secretary was appointed - Dougal T., appointed on 1 December 2006. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter W. who worked with the the firm until 19 September 2006.
Office Address | Springfield House |
Office Address2 | 45 Welsh Back |
Town | Bristol |
Post code | BS1 4AG |
Country of origin | United Kingdom |
Registration Number | 05914277 |
Date of Incorporation | Wed, 23rd Aug 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Douglas T. This PSC has 25-50% voting rights. The second entity in the PSC register is Clare T. This PSC and has 25-50% voting rights. The third one is Peter T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Douglas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Clare T.
Notified on | 18 September 2017 |
Nature of control: |
25-50% voting rights |
Peter T.
Notified on | 6 April 2016 |
Ceased on | 29 April 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 883 | 11 857 | 17 278 | ||||
Current Assets | 7 135 | 6 183 | 7 282 | 19 742 | 2 640 | ||
Debtors | 5 044 | 4 997 | 3 190 | 13 367 | 7 163 | 2 464 | 2 640 |
Property Plant Equipment | 850 000 | 850 000 | |||||
Cash Bank In Hand | 2 091 | 1 186 | 4 092 | ||||
Tangible Fixed Assets | 590 000 | 590 000 | 590 000 | ||||
Other | |||||||
Version Production Software | 1 | ||||||
Accrued Liabilities Deferred Income | 3 345 | 3 342 | 2 193 | 1 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 205 179 | 191 610 | 17 000 | 14 596 | |||
Creditors | 825 898 | 811 807 | 43 976 | 55 697 | |||
Fixed Assets | 590 000 | 590 000 | 850 000 | 850 000 | |||
Investment Property | 850 000 | 850 000 | 850 000 | ||||
Net Current Assets Liabilities | -27 055 | -34 575 | -34 066 | 24 234 | 53 057 | ||
Other Creditors | 620 719 | 620 197 | 19 999 | 26 315 | |||
Other Remaining Borrowings | 15 851 | ||||||
Other Taxation Payable | 3 656 | 1 020 | 2 965 | ||||
Prepayments Accrued Income | 2 370 | 2 341 | 2 464 | 1 380 | |||
Property Plant Equipment Gross Cost | 850 000 | 850 000 | |||||
Total Assets Less Current Liabilities | 562 945 | 555 425 | 555 934 | 825 766 | 796 943 | ||
Trade Creditors Trade Payables | 5 951 | 1 819 | 11 538 | ||||
Trade Debtors Trade Receivables | 10 997 | 4 822 | 1 260 | ||||
Value-added Tax Payable | 2 965 | 2 248 | |||||
Creditors Due After One Year | 562 945 | 555 425 | 555 934 | ||||
Creditors Due Within One Year | 34 190 | 40 758 | 41 348 | ||||
Other Loans After Five Years By Instalments | 230 392 | 215 379 | |||||
Instalment Debts Due After5 Years | 245 494 | 230 392 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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