Founded in 2015, Threewaves, classified under reg no. 09881748 is an active company. Currently registered at 21 Hillersdon Avenue HA8 7SG, Edgware the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Damiano P., appointed on 21 November 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 21 Hillersdon Avenue |
Town | Edgware |
Post code | HA8 7SG |
Country of origin | United Kingdom |
Registration Number | 09881748 |
Date of Incorporation | Fri, 20th Nov 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Damiano P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damiano P.
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 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -1 287 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 7 | 741 | 3 404 | 12 856 | 2 953 | 649 |
Current Assets | 1 | 7 | 5 441 | 13 404 | 24 856 | 10 277 | 7 049 |
Debtors | 4 700 | 10 000 | 12 000 | 7 324 | 6 400 | ||
Net Assets Liabilities | -1 287 | -1 740 | -3 448 | -2 522 | 171 | 476 | -11 457 |
Other Debtors | 10 000 | 8 000 | 7 324 | 5 506 | |||
Property Plant Equipment | 7 159 | 5 982 | 4 703 | ||||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 287 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -1 288 | ||||||
Shareholder Funds | -1 287 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 1 288 | 1 748 | 8 889 | 15 926 | 11 000 | 8 600 | 6 200 |
Net Current Assets Liabilities | -1 287 | -1 740 | -3 448 | -2 522 | 5 372 | 4 230 | -9 066 |
Other Creditors | 1 288 | 1 747 | 5 476 | 10 839 | 13 542 | 725 | 8 654 |
Taxation Social Security Payable | 3 413 | 2 507 | |||||
Trade Debtors Trade Receivables | 4 700 | 4 000 | 894 | ||||
Amount Specific Advance Or Credit Directors | 881 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 881 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 881 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 790 | 3 734 | 5 843 | ||||
Additional Provisions Increase From New Provisions Recognised | 1 360 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -224 | -242 | |||||
Bank Borrowings | 1 000 | 2 400 | 2 400 | ||||
Bank Borrowings Overdrafts | 11 000 | 8 600 | 6 200 | ||||
Dividends Paid | 12 000 | 1 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 790 | 1 944 | 2 109 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 2 507 | 2 086 | 625 | 113 | |||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 14 693 | 1 805 | -11 933 | ||||
Property Plant Equipment Gross Cost | 8 949 | 9 716 | 10 546 | ||||
Provisions | 1 360 | 1 136 | 894 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 360 | 1 136 | 894 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 949 | 767 | 830 | ||||
Total Assets Less Current Liabilities | -1 287 | -2 522 | 12 531 | 10 212 | -4 363 | ||
Trade Creditors Trade Payables | 2 580 | 2 856 | 2 297 | 4 948 | |||
Creditors Due Within One Year | 1 288 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-13 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy