Masterwaves started in year 2008 as Private Limited Company with registration number 06705277. The Masterwaves company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Meopham at Highfield House White Horse Road. Postal code: DA13 0UF.
The company has 2 directors, namely Joy D., Mark D.. Of them, Mark D. has been with the company the longest, being appointed on 23 September 2008 and Joy D. has been with the company for the least time - from 21 April 2010. As of 28 April 2024, there was 1 ex director - Joy D.. There were no ex secretaries.
| Office Address | Highfield House White Horse Road |
| Office Address2 | Holly Hill |
| Town | Meopham |
| Post code | DA13 0UF |
| Country of origin | United Kingdom |
| Registration Number | 06705277 |
| Date of Incorporation | Tue, 23rd Sep 2008 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 21 April 2010
Position: Director
Appointed: 23 September 2008
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joy D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark D.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joy D.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 550 | 550 | 8 379 | 86 095 | 59 867 | 54 852 |
| Current Assets | 121 479 | 61 084 | 80 137 | 134 132 | 114 049 | 104 358 |
| Debtors | 120 929 | 60 534 | 71 758 | 48 037 | 54 182 | 49 506 |
| Net Assets Liabilities | 11 933 | 11 107 | 20 557 | 20 737 | 348 | |
| Other Debtors | 600 | |||||
| Property Plant Equipment | 5 006 | 4 006 | 3 205 | 3 219 | 2 573 | 2 059 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 857 | 3 858 | 4 659 | 5 464 | 6 108 | 6 622 |
| Average Number Employees During Period | 8 | |||||
| Bank Borrowings Overdrafts | 60 804 | 25 499 | 10 292 | 50 000 | 36 161 | 26 578 |
| Corporation Tax Payable | 19 452 | 12 988 | 5 590 | 13 533 | 9 319 | 14 588 |
| Creditors | 169 097 | 103 157 | 36 620 | 78 628 | 60 700 | 36 805 |
| Dividends Paid On Shares | 50 000 | 50 000 | ||||
| Fixed Assets | 55 006 | 54 006 | 53 205 | 53 219 | 52 573 | 52 059 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 001 | 801 | 804 | 644 | 515 | |
| Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -47 618 | -42 073 | -5 478 | 45 966 | 28 864 | -14 906 |
| Other Creditors | 48 686 | 34 615 | 36 620 | 28 628 | 24 539 | 10 227 |
| Other Taxation Social Security Payable | 21 888 | 17 850 | 22 436 | 28 503 | 18 020 | 15 151 |
| Property Plant Equipment Gross Cost | 7 864 | 7 864 | 7 864 | 8 681 | 8 681 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 818 | |||||
| Total Assets Less Current Liabilities | 7 388 | 11 933 | 47 727 | 99 185 | 81 437 | 37 153 |
| Trade Creditors Trade Payables | 18 267 | 12 205 | 34 760 | 33 257 | 42 880 | 67 719 |
| Trade Debtors Trade Receivables | 92 307 | 60 534 | 71 158 | 48 037 | 54 182 | 49 506 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 5, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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