Wild Dog Management Limited in Brentwood, CM13 2QT

Description

Data updated on: 01-11-2023

Registered as 08635453 11 years ago, Wild Dog Management Limited is categorised as a Private Limited Company. Its latest mailing address is 74 Hall Green Lane, Hutton Brentwood. The firm's registered with SIC code 90020 and their NACE code stands for Support activities to performing arts. 2022-08-31 is the last time when account status updates were reported.

As for this specific company, just about all of director's assignments have so far been met by Michael B. who was chosen to lead the company in 2013. That company had been governed by Graham C. until 2013-08-02.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			52 720	5 518					-13 783
Current Assets	10 046	139 311	55 935	9 008	17 282			-10 247	-11 079
Debtors		660	3 215	3 490	17 282	-6 966	-12 325	-10 247	2 704
Net Assets Liabilities			42 310	-181	-15 355	-27 234	-72 121	-101 856	-95 001
Other Debtors			1 540	2 650	11 076
Property Plant Equipment			10 546	8 295	6 044	7 948	5 109	3 313	3 362
Cash Bank In Hand	10 046	138 651	52 720
Net Assets Liabilities Including Pension Asset Liability	2 377	76 126	42 310
Tangible Fixed Assets	160	12 310	10 546

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 376	76 125	42 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 460	6 711	8 962	11 801	14 640	16 922	17 739
Additions Other Than Through Business Combinations Property Plant Equipment						4 743		486	866
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings								31 875	34 875
Bank Borrowings Overdrafts							42 239	29 439
Bank Overdrafts					13 372	2 528	42 239
Creditors			22 062	15 908	37 533	26 706	63 935	62 047	51 409
Increase From Depreciation Charge For Year Property Plant Equipment				2 251	2 251	2 839	2 839	2 282	817
Loans From Directors								15 953	13 182
Net Current Assets Liabilities	2 217	66 246	33 873	-6 900	-20 251	-33 672	-76 260	-72 294	-62 488
Other Creditors			2 118	750	5 608	1 727	2 099	271	4 450
Other Provisions Balance Sheet Subtotal							970	1 000	1 000
Property Plant Equipment Gross Cost			15 006	15 006	15 006	19 749	19 749	20 235	21 101
Provisions For Liabilities Balance Sheet Subtotal			2 109	1 576	1 148	1 510	970
Taxation Social Security Payable			17 149	13 452	18 160	20 992	19 460	16 425	31 673
Total Assets Less Current Liabilities	2 377	78 556	44 419	1 395	-14 207	-25 724	-71 151	-68 981	-59 126
Trade Creditors Trade Payables			2 795	1 706	393	1 459	137	-41	2 104
Trade Debtors Trade Receivables			1 675	840	6 206	-6 966	-12 325	-10 247	2 704
Capital Employed	2 377	76 126	42 310
Creditors Due Within One Year	7 829	73 065	22 062
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 430	2 109
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	191	14 328	487
Tangible Fixed Assets Cost Or Valuation	191	14 519	15 006
Tangible Fixed Assets Depreciation	31	2 209	4 460
Tangible Fixed Assets Depreciation Charged In Period	31	2 178	2 251
Value Shares Allotted Increase Decrease During Period	1

Company staff

Michael B.

Role: Director

Appointed: 02 August 2013

Latest update: 4 March 2024

People with significant control

Michael B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Wild Dog Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Graham C.

People with significant control

Michael B.

Accounts Documents

Company filings

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