Waveco Productions Limited is a private limited company situated at Fairclough Hall Farm Halls Green, Weston, Hitchin SG4 7DP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Iain R., appointed on 23 January 2019.
The company is officially classified as "renting and leasing of media entertainment equipment" (Standard Industrial Classification code: 77291).
The latest confirmation statement was sent on 2023-01-22 and the deadline for the next filing is 2024-02-05. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Fairclough Hall Farm Halls Green |
Office Address2 | Weston |
Town | Hitchin |
Post code | SG4 7DP |
Country of origin | United Kingdom |
Registration Number | 11783780 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Renting and leasing of media entertainment equipment |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Iain R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain R.
Notified on | 23 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 65 859 | 96 546 | ||
Current Assets | 83 392 | 83 405 | 111 572 | 208 098 |
Debtors | 49 220 | 37 228 | ||
Net Assets Liabilities | 56 584 | 59 783 | 74 410 | 204 925 |
Other Debtors | 2 750 | |||
Property Plant Equipment | 142 779 | 275 737 | ||
Total Inventories | 74 324 | |||
Other | ||||
Accrued Liabilities | 2 057 | 42 854 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 296 | -2 296 | -2 057 | |
Accumulated Depreciation Impairment Property Plant Equipment | 79 186 | 171 099 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 224 871 | |||
Average Number Employees During Period | 3 | 3 | 4 | 6 |
Bank Borrowings | 83 334 | 62 470 | ||
Creditors | 66 798 | 43 333 | 94 254 | 69 116 |
Finance Lease Liabilities Present Value Total | 10 920 | 4 423 | ||
Financial Commitments Other Than Capital Commitments | 3 055 | 2 436 | 2 436 | 2 000 |
Fixed Assets | 38 806 | 55 975 | 142 779 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 91 913 | |||
Net Current Assets Liabilities | 20 074 | 49 437 | 25 886 | 65 570 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 16 923 | 23 433 | ||
Other Remaining Borrowings | 4 612 | 5 000 | ||
Par Value Share | 1 | |||
Prepayments | 3 506 | 4 652 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 480 | 2 213 | 3 506 | |
Property Plant Equipment Gross Cost | 221 965 | 446 836 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 860 | 67 266 | ||
Taxation Social Security Payable | 7 611 | 12 705 | ||
Total Assets Less Current Liabilities | 58 880 | 105 412 | 170 721 | 341 307 |
Total Borrowings | 94 254 | 69 116 | ||
Trade Creditors Trade Payables | 37 132 | 34 113 | ||
Trade Debtors Trade Receivables | 42 964 | 32 576 | ||
Work In Progress | 74 324 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/01/16 director's details were changed filed on: 24th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy