Wildest Dreams Limited in Leeds, LS15 7JX

Description

Data updated on: 01-11-2023

Wildest Dreams is a firm located at LS15 7JX Leeds at 4 - 6 Station Road. This enterprise was formed in 2013 and is registered under reg. no. 08613737. This enterprise has been on the English market for eleven years now and the official state is active. The enterprise's Standard Industrial Classification Code is 96020 which stands for Hairdressing and other beauty treatment. Wildest Dreams Ltd filed its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was released on 2023-07-17.

As for the business, many of director's obligations up till now have been met by Zoe H. and Gary J.. When it comes to these two executives, Zoe H. has managed business the longest, having become a vital addition to directors' team on 2013-07-17.

Gary J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	25 955	30 177	42 463

Balance Sheet
Cash Bank In Hand	35 360	18 217	33 430
Cash Bank On Hand			33 430	30 427	17 841	6 578	37 318	48 494	12 747	17 785
Current Assets	56 712	34 396	60 455	51 033	33 637	29 909	56 270	73 795	39 750	47 777
Debtors	9 322	3 579	8 425	7 406	5 296	14 381	10 952	21 301	21 503	23 192
Intangible Fixed Assets	71 826	53 869	35 912
Net Assets Liabilities			42 463	7 234	1 892	1 319	5 516	4 662	1 899	14 166
Net Assets Liabilities Including Pension Asset Liability	25 955	30 177	42 463
Other Debtors					1 478	200			356	323
Property Plant Equipment			49 831	46 647	34 723	31 457	27 465	23 888	22 035	18 560
Stocks Inventory	12 030	12 600	18 600
Tangible Fixed Assets	17 227	26 871	49 831
Total Inventories			18 600	13 200	10 500	8 950	8 000	4 000	5 500	6 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 855	30 077	42 363
Shareholder Funds	25 955	30 177	42 463

Other Financial Data
Amount Specific Advance Or Credit Directors						2 093	4 132	7 790	6 810	7 136
Amount Specific Advance Or Credit Made In Period Directors						2 093	28 827	30 198	28 120	30 060
Amount Specific Advance Or Credit Repaid In Period Directors							26 788	26 540	29 100	29 734
Accrued Liabilities Deferred Income			4 199	3 555	4 269	4 386	3 324	3 643	6 034	4 527
Accumulated Amortisation Impairment Intangible Assets			53 871	71 827	89 783	89 783	89 783	89 783	89 783
Accumulated Depreciation Impairment Property Plant Equipment			9 511	14 844	14 715	18 910	22 857	26 658	29 626	33 321
Average Number Employees During Period				12	11	9	8	8	7	9
Corporation Tax Payable			9 336	11 631	11 879	10 328	20 110	14 174	12 836	18 675
Creditors			17 684	15 474	13 264	11 054	8 844	6 634	4 424	2 214
Creditors Due After One Year			17 684
Creditors Due Within One Year	116 734	79 887	80 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 359		25		853
Disposals Property Plant Equipment					13 085		254		1 396
Fixed Assets	89 053	80 740	85 743	64 603	34 723	31 457	27 465	23 888	22 035	18 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Government Grants Payable			8 840	8 840	8 840	8 840	8 844	6 634	4 424	2 214
Increase From Amortisation Charge For Year Intangible Assets				17 956	17 956
Increase From Depreciation Charge For Year Property Plant Equipment				5 333	5 230	4 195	3 972	3 801	3 821	3 695
Intangible Assets			35 912	17 956
Intangible Assets Gross Cost			89 783	89 783	89 783	89 783	89 783	89 783	89 783
Intangible Fixed Assets Additions	89 783
Intangible Fixed Assets Aggregate Amortisation Impairment	17 957	35 914	53 871
Intangible Fixed Assets Amortisation Charged In Period	17 957	17 957	17 957
Intangible Fixed Assets Cost Or Valuation	89 783	89 783
Net Current Assets Liabilities	-60 022	-45 491	-20 106	-36 823	-16 191	-15 864	-10 223	-9 970	-13 022	270
Number Shares Allotted	100	25	25
Other Taxation Social Security Payable			1 073	1 344	1 284	340	2 936	2 298	802	170
Par Value Share	1	1	1
Prepayments Accrued Income			673	3 796	3 818	9 497	4 079	6 546	3 603	4 523
Property Plant Equipment Gross Cost			59 342	61 491	49 438	50 367	50 322	50 546	51 661	51 881
Provisions For Liabilities Balance Sheet Subtotal			5 490	5 072	3 376	3 220	2 882	2 622	2 690	2 450
Provisions For Liabilities Charges	3 076	5 072	5 490
Share Capital Allotted Called Up Paid	100	25	25
Tangible Fixed Assets Additions	19 534	12 942	27 367
Tangible Fixed Assets Cost Or Valuation	19 534	32 476	59 342
Tangible Fixed Assets Depreciation	2 307	5 605	9 511
Tangible Fixed Assets Depreciation Charged In Period	2 307	3 298	4 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			233
Tangible Fixed Assets Disposals			501
Total Additions Including From Business Combinations Property Plant Equipment				2 149	1 032	929	209	224	2 511	220
Total Assets Less Current Liabilities	29 031	35 249	65 637	27 780	18 532	15 593	17 242	13 918	9 013	18 830
Trade Creditors Trade Payables			9 513	5 933	3 922	16 404	26 016	37 481	17 007	7 723
Trade Debtors Trade Receivables			7 752	3 610			2 741	4 438	4 806	3 582

Company staff

Zoe H.

Role: Director

Appointed: 17 July 2013

Latest update: 23 January 2024

Gary J.

Role: Director

Appointed: 17 July 2013

Latest update: 23 January 2024

People with significant control

Gary J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	17 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Wildest Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe H.

Gary J.

People with significant control

Gary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Wildest Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe H.

Gary J.

People with significant control

Gary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014