New Wave Building Maintenance Ltd is a private limited company registered at 4 Bessemer Road, Cardiff CF11 8BA. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Jon G., appointed on 20 October 2017. Director Paul T., appointed on 20 October 2017.
The company is officially categorised as "electrical installation" (Standard Industrial Classification: 43210), "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-10-19 and the due date for the subsequent filing is 2024-11-02. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 4 Bessemer Road |
Town | Cardiff |
Post code | CF11 8BA |
Country of origin | United Kingdom |
Registration Number | 11023293 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Electrical installation |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jon G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon G.
Notified on | 20 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 20 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 347 | 382 | 1 529 | 648 | 4 532 |
Current Assets | 7 349 | 9 163 | 41 926 | 43 040 | 49 039 |
Debtors | 1 002 | 3 930 | 8 209 | 15 917 | 20 540 |
Net Assets Liabilities | 1 655 | -174 | 988 | 560 | 3 411 |
Other Debtors | 2 | 5 002 | 14 337 | 14 404 | |
Property Plant Equipment | 6 462 | 4 812 | 3 162 | 17 083 | |
Total Inventories | 5 000 | 4 851 | 32 188 | 26 475 | 23 967 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 | 1 788 | 3 438 | 5 108 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 600 | 16 091 | |||
Amounts Owed To Group Undertakings Participating Interests | 15 900 | 24 575 | 32 500 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Bank Borrowings | 11 000 | 8 400 | 6 200 | ||
Bank Overdrafts | 2 901 | 1 000 | 2 600 | 2 400 | |
Creditors | 5 694 | 10 637 | 31 242 | 35 113 | 47 497 |
Finance Lease Liabilities Present Value Total | 1 654 | 1 654 | 1 379 | 5 080 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 1 650 | 1 650 | 1 670 | |
Net Current Assets Liabilities | 1 655 | -1 474 | 10 684 | 7 927 | 1 542 |
Other Creditors | 650 | 1 698 | 2 475 | 1 954 | 1 701 |
Other Disposals Property Plant Equipment | 500 | ||||
Property Plant Equipment Gross Cost | 6 600 | 6 600 | 6 600 | 22 191 | |
Taxation Social Security Payable | 3 015 | 3 232 | 7 369 | 3 569 | 3 390 |
Total Assets Less Current Liabilities | 1 655 | 4 988 | 15 496 | 11 089 | 18 625 |
Trade Creditors Trade Payables | 2 029 | 1 152 | 2 844 | 1 036 | 2 426 |
Trade Debtors Trade Receivables | 1 000 | 3 930 | 3 207 | 1 580 | 6 136 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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