Founded in 2015, New Wave Foods, classified under reg no. SC512270 is an active company. Currently registered at Forbes House IV3 5PR, Inverness the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Ian G. and Peter E.. In addition one secretary - Craig M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Greig F. who worked with the the company until 9 June 2023.
| Office Address | Forbes House |
| Office Address2 | 36 Huntly Street |
| Town | Inverness |
| Post code | IV3 5PR |
| Country of origin | United Kingdom |
| Registration Number | SC512270 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (41 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 01 July 2023
Position: Director
Appointed: 21 December 2022
Position: Director
Appointed: 27 November 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Ihct Ltd from Inverness, Scotland. This PSC is classified as "a limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ihct Ltd
27 Huntly Street, Inverness, IV3 5PR, Scotland
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc510717 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 182 809 | 48 040 | 24 562 | 19 450 | 189 921 | 536 696 | 367 011 |
| Current Assets | 238 845 | 169 030 | 224 044 | 353 034 | 646 782 | 995 588 | 862 023 |
| Debtors | 50 522 | 42 969 | 27 086 | 69 124 | 94 925 | 97 726 | 132 861 |
| Net Assets Liabilities | 251 032 | 146 762 | -339 838 | -1 105 989 | 91 231 | 468 090 | 345 736 |
| Other Debtors | 50 522 | 42 905 | 22 567 | 51 984 | 71 282 | 56 816 | 57 007 |
| Property Plant Equipment | 142 708 | 172 865 | 152 467 | 152 559 | 131 833 | 85 484 | 48 350 |
| Total Inventories | 5 514 | 78 021 | 172 396 | 264 460 | 361 936 | 361 166 | 362 151 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 833 | 3 367 | 6 566 | 9 821 | 13 076 | 16 331 | 19 585 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 963 | 39 079 | 82 127 | 132 481 | 192 718 | 246 184 | 288 020 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 873 | 4 803 | 74 075 | 46 296 | 47 157 | 33 341 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 273 | 22 650 | 50 446 | 39 511 | 7 117 | 5 342 | |
| Amortisation Rate Used For Intangible Assets | 4 | 4 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 150 000 | 170 000 | 280 100 | 1 135 100 | 330 683 | 335 983 | 457 764 |
| Average Number Employees During Period | 3 | 9 | 11 | 15 | 17 | 17 | 20 |
| Balances Amounts Owed By Related Parties | 8 595 | 1 678 | 968 | 3 694 | 1 165 | ||
| Balances Amounts Owed To Related Parties | 170 000 | 3 721 | 20 242 | 6 430 | 15 558 | ||
| Bank Borrowings Overdrafts | 18 450 | 3 517 | 3 612 | ||||
| Commitments For Acquisition Property Plant Equipment | 12 400 | ||||||
| Comprehensive Income Expense | -156 052 | -361 440 | |||||
| Creditors | 32 467 | 98 334 | 410 372 | 1 362 048 | 493 651 | 500 209 | 618 924 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 33 | 25 | 25 | |
| Description Nature Transactions Balances With Related Parties | 145 841 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 515 | ||||||
| Disposals Property Plant Equipment | 640 | ||||||
| Fixed Assets | 194 654 | 246 066 | 227 372 | 298 284 | 320 599 | 318 152 | 311 105 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 500 | 27 023 | 19 163 | 186 010 | 167 745 | 141 646 | 121 786 |
| Government Grant Income | 22 488 | 1 917 | |||||
| Government Grants Payable | 35 811 | 30 108 | 31 041 | 62 343 | 66 835 | 61 094 | |
| Income Expense Recognised Directly In Equity | 410 000 | 254 254 | |||||
| Income From Related Parties | 775 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 534 | 3 199 | 3 255 | 3 255 | 3 255 | 3 254 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 116 | 43 048 | 50 354 | 60 237 | 53 466 | 42 351 | |
| Intangible Assets | 54 862 | 73 201 | 74 805 | 145 625 | 188 666 | 232 568 | 262 655 |
| Intangible Assets Gross Cost | 55 695 | 76 568 | 81 371 | 155 446 | 201 742 | 248 899 | 282 240 |
| Investments | 100 | 100 | 100 | 100 | 100 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | ||
| Issue Equity Instruments | 410 000 | 254 254 | |||||
| Loans Owed To Related Parties | 35 000 | 279 583 | 279 583 | ||||
| Net Current Assets Liabilities | 206 378 | 70 696 | -186 328 | -1 009 014 | 153 131 | 495 379 | 243 099 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 45 556 | 28 250 | |||||
| Number Equity Instruments Exercised Share-based Payment Arrangement | -45 556 | -28 250 | |||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 73 806 | ||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 73 806 | 28 250 | |||||
| Other Creditors | 2 154 | 65 545 | 88 184 | 155 304 | 75 221 | 78 798 | 69 146 |
| Other Taxation Social Security Payable | 1 778 | 3 995 | 5 015 | 8 289 | 9 940 | 10 009 | 10 770 |
| Payments To Related Parties | 138 | ||||||
| Profit Loss | -156 052 | -361 440 | |||||
| Property Plant Equipment Gross Cost | 151 671 | 211 944 | 234 594 | 285 040 | 324 551 | 331 668 | 336 370 |
| Share-based Payment Expense Equity Settled | 66 743 | 7 063 | |||||
| Total Assets Less Current Liabilities | 401 032 | 316 762 | 41 044 | -710 730 | 473 730 | 813 531 | 554 204 |
| Trade Creditors Trade Payables | 28 535 | 28 794 | 37 073 | 63 355 | 59 357 | 71 902 | 77 632 |
| Trade Debtors Trade Receivables | 64 | 4 519 | 17 140 | 23 643 | 40 910 | 75 854 | |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 1 | ||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 1 | 1 | |||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 3rd August 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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