Wildtalk Limited in York, YO10 4DZ

Description

Data updated on: 01-11-2023

Wildtalk came into being in 2008 as a company enlisted under no 06541981, located at YO10 4DZ York at Unit 4. The company has been in business for 16 years and its official state is active. This enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Thursday 31st March 2022 is the last time account status updates were reported.

1 transaction have been registered in 2015 with a sum total of £660. In 2011 there was a similar number of transactions (exactly 1) that added up to £484. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment and Miscellaneous Expenditure.

Taking into consideration the following firm's directors directory, since 2008/03/22 there have been two directors: Elaine W. and Aaron W.. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Elaine W. as a secretary since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 813	7 462	14 839	19 625	23 192

Balance Sheet
Current Assets	125 770	170 058	149 600	158 587	147 182	127 717	145 085	126 223	139 724	125 157	168 510	170 523
Net Assets Liabilities					23 191	10 486	27 530	18 400	32 319	23 974	39 299	46 675
Cash Bank In Hand	34 373	35 370	46 952	54 706	48 313
Debtors	31 838	68 724	29 239	35 390	26 948
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	4 813	7 462	14 839	19 625	23 192
Other Debtors	1 016	430
Stocks Inventory	59 559	65 964	73 409	68 491	71 921
Tangible Fixed Assets	577	1 355	309
Trade Debtors	30 822	68 294

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 813	6 462	13 839	18 625	22 192
Shareholder Funds	4 813	7 462	14 839	19 625	23 192

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					-309	-309	-309	-309	309	309	309	309
Average Number Employees During Period							3	3	3	3	3	3
Creditors					123 681	117 540	117 899	108 199	107 820	101 630	129 658	124 443
Net Current Assets Liabilities	-1 649	6 378	14 592	19 625					32 628	24 283	39 608	46 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					564	618	653	685	722	756	756	904
Total Assets Less Current Liabilities	4 928	7 733	14 901	19 625	23 500	10 795	27 839	18 709	32 628	24 283	39 608	46 984
Director Remuneration	14 136	14 976
Administrative Expenses	38 464
Amortisation Intangible Assets Expense	6 000
Amount Due From To Related Party		-82 181
Corporation Tax Due Within One Year	4 318	5 507
Cost Sales	156 849
Creditors Due Within One Year	127 419	163 680	135 008	138 962	123 990
Depreciation Tangible Fixed Assets Expense	769
Difference Between Accumulated Depreciation Amortisation Capital Allowances	115	271
Fixed Assets	6 577	1 355	309
Gross Profit Loss	59 934
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-2
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-15
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Interim Payment	20 000	20 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	21 470
Other Creditors Due Within One Year	91 536	102 736
Other Interest Receivable Similar Income	73
Other Taxation Social Security Within One Year		6 009
Par Value Share		1	1	1	1
Profit Loss For Period	17 242
Profit Loss On Ordinary Activities Before Tax	21 543
Provisions Charged Credited To Profit Loss Account During Period		156
Provisions For Liabilities Charges	115	271	62
Tangible Fixed Assets Additions		1 824
Tangible Fixed Assets Cost Or Valuation	5 172	6 996
Tangible Fixed Assets Depreciation	4 595	5 641
Tangible Fixed Assets Depreciation Charged In Period		1 046
Tax On Profit Or Loss On Ordinary Activities	4 301
Trade Creditors Within One Year	31 565	49 428
Turnover Gross Operating Revenue	216 783
U K Current Corporation Tax	4 316
U K Current Corporation Tax On Income For Period	4 318
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Elaine W.

Role: Director

Appointed: 22 March 2008

Latest update: 22 January 2024

Elaine W.

Role: Secretary

Appointed: 22 March 2008

Latest update: 22 January 2024

Aaron W.

Role: Director

Appointed: 22 March 2008

Latest update: 22 January 2024

People with significant control

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

Aaron W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 660.00
2015-07-20	EXCHEQ32295230		£ 660.00	Health & Safety Equipment
2011	Devon County Council	1	£ 483.53
2011-10-03	EXCHEQ20101947		£ 483.53	Miscellaneous Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 660.00

2015-07-20

EXCHEQ32295230

£ 660.00

Health & Safety Equipment

2011

Devon County Council

£ 483.53

2011-10-03

EXCHEQ20101947

£ 483.53

Miscellaneous Expenditure

Wildtalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

Elaine W.

Aaron W.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Aaron W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies