Wildspace Adventures Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

Wildspace Adventures Limited with the registration number 09516904 has been on the market for 9 years. This particular Private Limited Company can be found at C/o Bishop Fleming Chy Nyverow, Newham Road, Truro and its area code is TR1 2DP. The enterprise's SIC code is 85590: Other education not elsewhere classified. Wildspace Adventures Ltd released its latest accounts for the period up to 2022-05-31. The latest confirmation statement was filed on 2023-03-30.

Laura H. and Richard H. are listed as company's directors and have been working on the company success for four years.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 469

Balance Sheet
Cash Bank On Hand	4 574	4 998	13 746	15 090	31 324	20 131	10 408
Current Assets	5 787	9 743	14 675			20 644	10 632
Debtors	1 213	4 745	929	3 852		513	224
Net Assets Liabilities	4 469	10 822	11 033	14 935	14 303	10 213	1 381
Other Debtors	98	102	779			513	224
Property Plant Equipment	1 479	5 731	4 680	9 969	7 466	6 115	2 744
Cash Bank In Hand	4 574
Tangible Fixed Assets	1 479

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 468
Shareholder Funds	4 469

Other Financial Data
Accrued Liabilities Deferred Income				2 520	20 081	1 499
Accumulated Depreciation Impairment Property Plant Equipment	261	1 516	2 567	6 665	10 999	15 647	19 362
Average Number Employees During Period				1	1	1	2
Cash On Hand				15 090	31 324
Corporation Tax Payable	821	1 126	264
Creditors	2 501	3 506	7 433	11 805	23 039	15 822	11 995
Increase From Depreciation Charge For Year Property Plant Equipment		1 255	1 051		4 334	4 648	3 715
Net Current Assets Liabilities	3 286	6 237	7 242			4 822	-1 363
Nominal Value Allotted Share Capital				1	1	1
Number Shares Issued Fully Paid		1	1		1	1
Other Creditors	1 680	1 680	7 169	9 285	2 959	14 323	11 995
Other Provisions Balance Sheet Subtotal				2 171	1 447	724
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost	1 740	7 247		16 634	18 465	21 762	22 106
Provisions For Liabilities Balance Sheet Subtotal	296	1 146	889			724
Total Additions Including From Business Combinations Property Plant Equipment		5 507			1 831	3 297	344
Total Assets Less Current Liabilities	4 765	11 968	11 922			10 937	1 381
Trade Creditors Trade Payables		700
Trade Debtors Trade Receivables	1 115	4 643	150	3 852
Creditors Due Within One Year	2 501
Number Shares Allotted	1
Provisions For Liabilities Charges	296
Share Capital Allotted Called Up Paid	1

Company staff

Laura H.

Role: Director

Appointed: 25 February 2020

Latest update: 16 January 2024

Laura H.

Role: Secretary

Appointed: 01 June 2016

Latest update: 16 January 2024

Richard H.

Role: Director

Appointed: 30 March 2015

Latest update: 16 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2019
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Wildspace Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Laura H.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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