Founded in 2013, Waysider, classified under reg no. 08665419 is an active company. Currently registered at Wayside 12a CT13 9EE, Sandwich the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John C., Judith H.. Of them, John C., Judith H. have been with the company the longest, being appointed on 27 August 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wayside 12a |
Office Address2 | Upper Strand Street |
Town | Sandwich |
Post code | CT13 9EE |
Country of origin | United Kingdom |
Registration Number | 08665419 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Sep 2023 (2023-09-10) |
Last confirmation statement dated | Sat, 27th Aug 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Judith H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Judith H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 524 | 6 461 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 602 | 7 955 | 20 035 | 2 573 | 4 975 | 1 019 | 293 | |
Current Assets | 15 799 | 33 866 | 41 234 | 83 165 | 23 415 | 25 895 | 23 234 | 29 361 |
Debtors | 7 994 | 26 264 | 33 279 | 63 130 | 20 842 | 20 920 | 22 215 | 29 068 |
Net Assets Liabilities | 6 840 | 747 | 382 | -2 381 | -4 525 | 73 | ||
Other Debtors | 33 279 | 63 130 | 20 842 | 20 920 | 22 215 | 29 068 | ||
Property Plant Equipment | 3 515 | 2 812 | 2 109 | 2 331 | ||||
Cash Bank In Hand | 7 805 | 7 602 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 523 | 6 460 | ||||||
Shareholder Funds | 1 524 | 6 461 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 703 | 1 406 | 2 417 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 7 500 | 1 560 | 1 500 | |||||
Corporation Tax Payable | 8 998 | 17 225 | 14 954 | 1 935 | ||||
Creditors | 27 405 | 34 394 | 32 952 | 26 548 | 23 588 | 25 148 | 27 923 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Dividends Paid | 32 000 | 33 000 | ||||||
Fixed Assets | 3 515 | 2 812 | 2 109 | 2 331 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 703 | 1 011 | |||||
Net Current Assets Liabilities | 6 461 | 6 840 | 33 699 | -3 133 | 2 307 | -1 914 | 1 438 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 2 000 | 32 952 | 3 500 | 540 | 540 | 900 | ||
Other Taxation Social Security Payable | 15 169 | 16 446 | 23 048 | 23 048 | 23 048 | 23 048 | ||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 32 379 | 26 907 | ||||||
Property Plant Equipment Gross Cost | 3 515 | 3 515 | 4 748 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 176 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 233 | |||||||
Total Assets Less Current Liabilities | 1 524 | 6 461 | 382 | 5 119 | 195 | 3 769 | ||
Trade Creditors Trade Payables | 540 | |||||||
Trade Debtors Trade Receivables | 7 979 | |||||||
Advances Credits Directors | 2 360 | 13 009 | 14 304 | 21 156 | ||||
Advances Credits Made In Period Directors | 46 549 | 762 | 6 973 | |||||
Advances Credits Repaid In Period Directors | 13 312 | 16 131 | 8 268 | |||||
Creditors Due Within One Year | 14 275 | 27 405 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, January 2024 |
accounts | Free Download (15 pages) |
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