Founded in 2007, Wildhorse Design, classified under reg no. 06112409 is an active company. Currently registered at Flat 21 N10 3PJ, London the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Mebrure T., appointed on 16 February 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jason W. and who left the the company on 25 September 2022. In addition, there is one former secretary - Jason W. who worked with the the company until 25 September 2022.
Office Address | Flat 21 |
Office Address2 | 77 Muswell Hill |
Town | London |
Post code | N10 3PJ |
Country of origin | United Kingdom |
Registration Number | 06112409 |
Date of Incorporation | Fri, 16th Feb 2007 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Mebrure T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jason W. This PSC owns 25-50% shares.
Mebrure T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason W.
Notified on | 6 April 2016 |
Ceased on | 25 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 64 337 | 37 114 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 52 327 | 5 383 | ||||||
Current Assets | 159 462 | 129 310 | 54 230 | 98 080 | 81 686 | 186 192 | 167 968 | 143 616 |
Debtors | 155 399 | 72 483 | 44 829 | |||||
Net Assets Liabilities | 37 115 | 31 726 | 44 367 | 10 325 | 708 | 21 476 | 5 286 | |
Other Debtors | 24 209 | 8 572 | ||||||
Property Plant Equipment | 27 586 | 22 068 | ||||||
Total Inventories | 4 500 | 4 018 | ||||||
Cash Bank In Hand | 268 | 52 327 | ||||||
Intangible Fixed Assets | 1 788 | 1 341 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 64 337 | 37 114 | ||||||
Stocks Inventory | 3 795 | 4 500 | ||||||
Tangible Fixed Assets | 32 452 | 27 584 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 64 237 | 37 014 | ||||||
Shareholder Funds | 64 337 | 37 114 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 800 | -8 400 | -52 400 | -43 400 | -26 200 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 639 | 2 235 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 980 | 36 498 | ||||||
Amounts Owed To Related Parties | 18 | |||||||
Average Number Employees During Period | 5 | 5 | 2 | 2 | 1 | |||
Creditors | 121 122 | 45 317 | 68 949 | 80 617 | 50 000 | 34 167 | 39 663 | |
Fixed Assets | 34 240 | 28 925 | 22 813 | 13 716 | 10 287 | 7 715 | 6 897 | 5 173 |
Increase From Amortisation Charge For Year Intangible Assets | 596 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 518 | |||||||
Intangible Assets | 1 341 | 745 | ||||||
Intangible Assets Gross Cost | 2 980 | 2 980 | ||||||
Net Current Assets Liabilities | 30 097 | 8 189 | 8 913 | 35 451 | 8 438 | 95 393 | 92 146 | 65 976 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 47 189 | 17 610 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 320 | 7 369 | 6 638 | 1 363 | 640 | |||
Property Plant Equipment Gross Cost | 58 566 | 58 566 | ||||||
Taxation Social Security Payable | 31 166 | 23 958 | ||||||
Total Assets Less Current Liabilities | 49 167 | 18 725 | 103 108 | 99 043 | 71 149 | |||
Trade Creditors Trade Payables | 42 767 | 3 731 | ||||||
Trade Debtors Trade Receivables | 48 274 | 36 257 | ||||||
Work In Progress | 4 500 | 4 018 | ||||||
Creditors Due Within One Year | 129 365 | 121 121 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 4th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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