Wilderness Pr Ltd in Heathfield, TN21 0UJ

Description

Data updated on: 01-11-2023

Wilderness Pr Ltd,registered as Private Limited Company, based in The Oast House, Duddesland Farm Heathfield Road, Cross In Hand in Heathfield. It's postal code is TN21 0UJ. This enterprise was formed in 2014. The Companies House Reg No. is 08992743. This business's registered with SIC code 70210 meaning Public relations and communications activities. 2022/03/31 is the last time the accounts were reported.

As of now, this company has only been guided by an individual managing director: Sarah J. who has been supervising it for ten years.

Sarah J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25	-240

Balance Sheet
Cash Bank On Hand		856	9 361	9 548	2 337	3 683	11 442	15 678	9 091
Current Assets	25	856	14 258	17 551	8 096	11 674	17 778	22 318	15 447
Debtors	25		4 897	8 003	5 759	7 991	6 336	6 640	6 356
Net Assets Liabilities		-240	10 784	13 023	6 161	7 872	8 749	9 765	4 395
Other Debtors			4 897	5 663	5 059	5 061	4 096	4 640	5 206
Net Assets Liabilities Including Pension Asset Liability	25	-240

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24	-241
Shareholder Funds	25	-240

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							6 000	4 100	2 900
Bank Overdrafts								1 200	1 200
Corporation Tax Payable			2 974	3 028	435	2 302	1 529	3 253	2 952
Creditors		1 096	2 974	3 028	435	2 302	3 029	8 453	8 152
Net Current Assets Liabilities	25	-240	11 284	14 523	7 661	7 872	14 749	13 865	7 295
Other Creditors		1 096	500	1 500	1 500	1 500	1 500	4 000	4 000
Total Assets Less Current Liabilities	25	-240	11 284	14 523	7 661	7 872	14 749	13 865	7 295
Trade Debtors Trade Receivables				2 340	700	2 930	2 240	2 000	1 150
Creditors Due Within One Year		1 096
Current Asset Investments		856
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sarah J.

Role: Director

Appointed: 11 April 2014

Latest update: 11 March 2024

People with significant control

Sarah J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2015-03-31
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 July 2015
Date Approval Accounts	25 July 2015

Wilderness Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

People with significant control

Sarah J.

Accounts Documents

Company filings

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