Founded in 2016, Wildings Associates, classified under reg no. 10274805 is an active company. Currently registered at Wildings Tye Green CB10 2XE, Saffron Walden the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Todd R., Susan S.. Of them, Todd R., Susan S. have been with the company the longest, being appointed on 12 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wildings Tye Green |
| Office Address2 | Wimbish |
| Town | Saffron Walden |
| Post code | CB10 2XE |
| Country of origin | United Kingdom |
| Registration Number | 10274805 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 12 July 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Susan S. This PSC and has 25-50% shares. The second entity in the PSC register is Todd R. This PSC owns 25-50% shares.
Susan S.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% shares |
Todd R.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 378 | 27 533 | 1 182 | ||||
| Current Assets | 113 291 | 116 581 | 250 875 | 243 180 | 349 763 | 340 154 | 305 482 |
| Debtors | 31 067 | 27 404 | 17 075 | ||||
| Net Assets Liabilities | 18 994 | -27 754 | 9 131 | 14 397 | -35 623 | -40 318 | -43 072 |
| Other Debtors | 634 | ||||||
| Property Plant Equipment | 732 | 462 | 651 | ||||
| Total Inventories | 286 319 | 285 217 | 287 225 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 63 526 | 63 154 | 373 | 234 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 322 | 1 638 | 1 512 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 | 508 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 38 333 | 28 333 | 18 333 | ||||
| Bank Borrowings Overdrafts | 17 355 | 18 398 | 17 965 | ||||
| Creditors | 23 270 | 75 158 | 241 762 | 228 785 | 347 785 | 352 513 | 330 748 |
| Deferred Tax Liabilities | 45 | 139 | 88 | 124 | |||
| Finished Goods Goods For Resale | 286 319 | 285 217 | 287 225 | ||||
| Fixed Assets | 688 | 817 | 391 | 236 | 732 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 94 | -51 | 36 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 319 | |||||
| Loans From Directors | 958 | 829 | |||||
| Net Current Assets Liabilities | 90 019 | 42 772 | 9 113 | 62 728 | 1 978 | -12 359 | -25 266 |
| Other Creditors | 139 060 | 308 835 | 264 335 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 445 | ||||||
| Other Disposals Property Plant Equipment | 445 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 349 | ||||||
| Property Plant Equipment Gross Cost | 2 054 | 2 100 | 2 163 | ||||
| Recoverable Value-added Tax | 31 067 | 27 404 | 16 441 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 139 | 88 | 124 | ||||
| Total Assets Less Current Liabilities | 90 707 | 43 589 | 9 504 | 62 964 | 2 710 | -11 897 | -24 615 |
| Trade Creditors Trade Payables | 190 413 | 24 451 | 48 448 | ||||
| Advances Credits Directors | -829 | 634 | |||||
| Advances Credits Made In Period Directors | 7 073 | ||||||
| Advances Credits Repaid In Period Directors | 5 610 | ||||||
| Amount Specific Advance Or Credit Directors | -829 | 634 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 073 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 610 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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