Wildcard One Ltd in Sheffield, S9 1BW

Description

Data updated on: 01-11-2023

Wildcard One Ltd with Companies House Reg No. 12314438 has been a part of the business world for 5 years. The Private Limited Company can be found at 2 Meadowhall Road, in Sheffield and their area code is S9 1BW. This firm's principal business activity number is 56302, that means Public houses and bars. Wildcard One Limited reported its account information for the period up to 2022-11-30. Its latest confirmation statement was filed on 2022-11-13.

According to the latest data, we have only a single managing director in the company: Mark H. (since 2019-11-14). For 3 years Peter H., had performed assigned duties for the business up until the resignation on 2023-08-23. As a follow-up a different director, including David N. resigned on 2023-09-08.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	24 715	18 797	54 598
Current Assets	128 926	105 067	103 024
Debtors	87 948	38 733	22 923
Net Assets Liabilities	-110 063	13 720	-54 245
Other Debtors	79 250	37 182	22 922
Property Plant Equipment	457 326	453 144	385 391
Total Inventories	16 263	47 537	25 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 485	110 982	211 460
Average Number Employees During Period	3	3	3
Bank Borrowings Overdrafts	50 000	36 443	25 780
Creditors	50 000	36 443	25 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases	700 625	629 375	558 125
Increase From Depreciation Charge For Year Property Plant Equipment	28 485	83 084	100 478
Net Current Assets Liabilities	-511 247	-396 044	-399 428
Other Creditors	50 000	379 282	310 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		587
Other Disposals Property Plant Equipment		2 350
Other Taxation Social Security Payable		3 697	35 341
Property Plant Equipment Gross Cost	485 811	564 126	596 851
Provisions For Liabilities Balance Sheet Subtotal	6 142	6 937	14 428
Total Additions Including From Business Combinations Property Plant Equipment	485 811	80 665	32 725
Total Assets Less Current Liabilities	-53 921	57 100	-14 037
Trade Creditors Trade Payables	160 431	109 299	146 464
Trade Debtors Trade Receivables	8 698	1 551	1

Company staff

Mark H.

Role: Director

Appointed: 14 November 2019

Latest update: 11 February 2024

People with significant control

Mark H.

Notified on 14 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David N.

Notified on 14 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-14
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Wildcard One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Peter H.

David N.

People with significant control

Mark H.

David N.

Accounts Documents

Company filings

Filing category

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