Wilderness Ventures Ltd in Forres, IV36 3XJ

Description

Data updated on: 01-11-2023

Wilderness Ventures Ltd has been prospering on the British market for at least 4 years. Registered with number SC669764 in 2020, the company is located at Kinloss House Kinloss Park, Forres IV36 3XJ. This enterprise's registered with SIC code 77110 which means Renting and leasing of cars and light motor vehicles. 2022-08-31 is the last time when the accounts were reported.

Aija Z. is this firm's only managing director, that was formally appointed in 2020 in August. Since 2020-08-04 Colin F., had been managing the firm till the resignation in 2022.

Aija Z. is the individual who controls this firm, 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	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 749	6 375	7 376
Net Assets Liabilities	-8 991	-6 628	1 359
Property Plant Equipment	17 456	13 965	11 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 364	7 855	10 648
Additions Other Than Through Business Combinations Property Plant Equipment	21 820
Average Number Employees During Period	2	2	1
Bank Overdrafts	21 020	16 356	11 488
Creditors	30 196	26 968	17 189
Increase From Depreciation Charge For Year Property Plant Equipment	4 364	3 491	2 793
Net Current Assets Liabilities	-26 447	-20 593	-9 813
Other Creditors	2 100	1 395
Property Plant Equipment Gross Cost	21 820	21 820	21 820
Redeemable Preference Shares Liability	6 476	8 557	4 054
Taxation Social Security Payable			967
Trade Creditors Trade Payables	600	660	680

Company staff

Aija Z.

Role: Director

Appointed: 04 August 2020

Latest update: 11 May 2024

People with significant control

Aija Z.

Notified on 4 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin F.

Notified on 4 August 2020

Ceased on 7 August 2023

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Wilderness Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aija Z.

Colin F.

People with significant control

Aija Z.

Colin F.

Accounts Documents

Company filings

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