Wild Things Publishing Ltd in Bath, BA2 7WG

Description

Data updated on: 01-11-2023

The date the company was founded is 2011-12-16. Started under 07884475, the company is considered a Private Limited Company. You can contact the main office of this company during business hours at the following address: The Old Doctors House The Hill, Freshford, BA2 7WG Bath. The enterprise's registered with SIC code 58110 and has the NACE code: Book publishing. 2022-09-30 is the last time company accounts were filed.

Tania P. and Daniel S. are listed as enterprise's directors and have been working on the company success for eleven years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Daniel S. as a secretary since the appointment on 2011-12-16.

Executives who control the firm include: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	8 951	119 619	195 281

Balance Sheet
Cash Bank On Hand					215 529	406 664	131 997	86 919	859 113	286 752	70 633
Current Assets			107 368	248 023	349 060	675 301	856 144	1 044 444	1 210 012	1 498 569	1 587 961
Debtors					133 531	268 637	724 147	957 525	330 899	1 036 817	1 319 328
Net Assets Liabilities					195 281	414 285	597 465	727 014	1 014 800	1 195 758	1 313 677
Other Debtors					2 020	7 053	6 079	5 672	9 877	12 652	9 188
Property Plant Equipment					142	5	381	193	1 669	1 676	24 460
Total Inventories									20 000	175 000	198 000
Net Assets Liabilities Including Pension Asset Liability	1	1	107 369	119 619	195 281
Cash Bank In Hand			48 301
Stocks Inventory			59 067

Capital & Reserves
Shareholder Funds	1	1	8 951	119 619	195 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					738	875	1 067	1 255	2 262	3 087	15 941
Additions Other Than Through Business Combinations Property Plant Equipment							568		2 483	832	35 638
Amounts Owed By Group Undertakings Participating Interests							455 939	725 939		580 000	1 072 888
Average Number Employees During Period							2	2	2	2	2
Creditors					153 921	261 021	259 060	317 623	350 554	304 487	298 744
Fixed Assets			293	419	142			193	155 342	1 676
Increase From Depreciation Charge For Year Property Plant Equipment						137	192	188	1 007	825	12 854
Investments Fixed Assets									153 673
Net Current Assets Liabilities			107 368	119 200	195 139	414 280	597 084	726 821	859 458	1 194 082	1 289 217
Other Creditors					85 604	83 891	136 007	136 467	195 288	186 288	246 720
Other Investments Other Than Loans									153 673	153 673
Property Plant Equipment Gross Cost					880	880	1 448	1 448	3 931	4 763	40 401
Taxation Social Security Payable					33 735	56 829	70 090	57 407	73 809	49 628	24 524
Trade Creditors Trade Payables					34 582	120 301	52 963	123 749	81 457	68 571	27 500
Trade Debtors Trade Receivables					131 511	261 584	262 129	225 914	321 022	444 165	237 252
Creditors Due Within One Year			56 734	128 823	153 921
Profit Loss For Period			26 941	132 668
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities		1	8 951	119 619	195 281

Company staff

Tania P.

Role: Director

Appointed: 01 October 2013

Latest update: 29 March 2024

Daniel S.

Role: Secretary

Appointed: 16 December 2011

Latest update: 29 March 2024

Daniel S.

Role: Director

Appointed: 16 December 2011

Latest update: 29 March 2024

People with significant control

Daniel S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tania P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 September 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017

Wild Things Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania P.

Daniel S.

Daniel S.

People with significant control

Daniel S.

Tania P.

Accounts Documents

Company filings

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