Pleasure Wave started in year 2014 as Private Limited Company with registration number 09221929. The Pleasure Wave company has been functioning successfully for ten years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.
The firm has one director. William N., appointed on 17 September 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
Registration Number | 09221929 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is William N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -11 377 | -39 632 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 812 | 15 833 | 13 123 | 17 092 | 30 740 | 31 634 | 26 011 | |
Current Assets | 6 918 | 42 658 | 60 038 | 49 525 | 51 384 | 51 365 | 47 634 | 41 108 |
Debtors | 2 844 | 9 908 | 703 | 5 | 1 815 | 1 007 | ||
Net Assets Liabilities | -39 632 | -78 498 | -110 432 | -144 297 | -151 175 | -155 188 | -163 846 | |
Other Debtors | 703 | 5 | 1 815 | 945 | ||||
Property Plant Equipment | 601 | 2 837 | 2 296 | 1 720 | 1 289 | 965 | 723 | |
Total Inventories | 11 938 | 43 502 | 36 402 | 34 287 | 18 810 | 16 000 | 14 090 | |
Cash Bank In Hand | 4 074 | 20 812 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 377 | -39 632 | ||||||
Stocks Inventory | 11 938 | |||||||
Tangible Fixed Assets | 464 | 601 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -11 378 | -39 633 | ||||||
Shareholder Funds | -11 377 | -39 632 | ||||||
Other | ||||||||
Accrued Liabilities | 2 113 | 2 062 | 3 960 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 355 | 1 303 | 2 069 | 2 645 | 3 076 | 3 400 | 3 642 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 184 | 225 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 82 891 | 160 998 | 188 157 | 197 401 | 203 829 | 203 787 | 205 677 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 948 | 766 | 576 | 431 | 324 | 242 | ||
Net Current Assets Liabilities | -11 841 | -40 233 | -100 960 | -138 632 | -146 017 | -152 464 | -156 153 | -164 569 |
Other Creditors | 81 641 | 159 558 | 186 052 | 192 051 | 192 051 | 192 052 | 192 052 | |
Other Inventories | 11 938 | 43 502 | 36 402 | 34 287 | 18 810 | |||
Other Payables Accrued Expenses | 1 250 | 1 440 | 1 490 | 1 685 | 2 113 | |||
Other Remaining Borrowings | 3 665 | 9 665 | 9 665 | 9 665 | ||||
Prepayments | 62 | |||||||
Property Plant Equipment Gross Cost | 956 | 4 140 | 4 365 | 4 365 | 4 365 | 4 365 | 4 365 | |
Provisions For Liabilities Balance Sheet Subtotal | -9 908 | -19 625 | -25 904 | |||||
Taxation Social Security Payable | 15 | 8 | ||||||
Total Assets Less Current Liabilities | -49 540 | -98 123 | -136 336 | -144 297 | ||||
Total Borrowings | 3 665 | 9 665 | 9 665 | 9 665 | ||||
Trade Creditors Trade Payables | 600 | |||||||
Creditors Due Within One Year | 18 759 | 82 891 | ||||||
Fixed Assets | 464 | 601 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy