The Wild Hare Group Ltd in Cheltenham, GL54 3QX

Description

Data updated on: 01-11-2023

10418958 - registration number used by The Wild Hare Group Ltd. This firm was registered as a Private Limited Company on 2016-10-10. This firm has existed in this business for 8 years. The firm can be found at The Paddock Aldsworth in Cheltenham. The office's postal code assigned is GL54 3QX. Registered as The Cotswold Hare, this business used the business name until 2019-07-15, then it got changed to The Wild Hare Group Ltd. The enterprise's classified under the NACE and SIC code 10850 which means Manufacture of prepared meals and dishes. The Wild Hare Group Limited released its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2022-12-22.

When it comes to the following firm's directors directory, since 2022 there have been three directors: Marvin B., Michael F. and Dominie F..

Previous company's names
The Wild Hare Group Ltd 2019-07-15
The Cotswold Hare Limited 2016-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	419

Balance Sheet
Cash Bank On Hand					9 470	396
Current Assets	5 227	6 147	15 473	2 951	30 755	24 764
Debtors	4 710				21 285	24 368
Net Assets Liabilities	419	8 474	11 073	1 320	69 197	-66 075
Other Debtors					4 528
Property Plant Equipment					1 086	740
Cash Bank In Hand	517
Net Assets Liabilities Including Pension Asset Liability	419

Capital & Reserves
Shareholder Funds	419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 754	2 100
Average Number Employees During Period			1	1	1	3
Bank Borrowings Overdrafts					14 818	8 344
Corporation Tax Recoverable					-2
Creditors	13 704	20 049	26 711	23 806	101 038	8 344
Increase From Depreciation Charge For Year Property Plant Equipment						346
Net Current Assets Liabilities	-8 477	13 902	11 238	20 855	70 283	-58 471
Other Creditors					60 913	27 227
Other Taxation Social Security Payable					814	4 025
Property Plant Equipment Gross Cost					2 840
Total Assets Less Current Liabilities	419	8 474	11 073	1 320	69 197	-57 731
Trade Creditors Trade Payables					24 493	48 522
Trade Debtors Trade Receivables					16 759	24 368
Fixed Assets	8 896	22 376	22 311	22 175	1 086
Creditors Due Within One Year	13 704

Company staff

Marvin B.

Role: Director

Appointed: 30 September 2022

Latest update: 20 February 2024

Michael F.

Role: Director

Appointed: 23 October 2019

Latest update: 20 February 2024

Dominie F.

Role: Director

Appointed: 10 October 2016

Latest update: 20 February 2024

People with significant control

The companies that control the firm are: Veldor Capital Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Telford at Halesfield 19, TF7 4QT and was registered as a PSC under the registration number 12627988. Dominie F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Veldor Capital Limited

Address: Merlin House Halesfield 19, Telford, TF7 4QT, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12627988

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominie F.

Notified on 10 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael F.

Notified on 23 October 2019

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-10
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Wild Hare Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marvin B.

Michael F.

Dominie F.

Michael F.

People with significant control

Veldor Capital Limited

Dominie F.

Michael F.

Accounts Documents

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