Founded in 2014, Waveney Solutions, classified under reg no. 08904127 is an active company. Currently registered at 2 Raine Way LE2 4UB, Leicester the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Hiten M., Priya M.. Of them, Hiten M., Priya M. have been with the company the longest, being appointed on 20 February 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Raine Way |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 4UB |
Country of origin | United Kingdom |
Registration Number | 08904127 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Hiten M. This PSC and has 25-50% shares.
Hiten M.
Notified on | 29 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 36 668 | 28 660 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 49 860 | 23 641 | 25 263 | 7 630 | 1 704 | 8 433 | 12 398 | 21 126 | |
Current Assets | 70 680 | 53 345 | 23 641 | 27 602 | 13 460 | 7 682 | 8 433 | ||
Debtors | 3 053 | 3 485 | 2 339 | 5 830 | 5 978 | ||||
Net Assets Liabilities | 28 660 | 32 396 | 85 229 | 54 731 | 66 594 | 70 714 | 73 431 | 79 535 | |
Other Debtors | 2 339 | 5 830 | 5 978 | ||||||
Cash Bank In Hand | 67 627 | 49 860 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 668 | 28 660 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 36 568 | 28 560 | |||||||
Shareholder Funds | 36 668 | 28 660 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Accrued Liabilities | 900 | 900 | 900 | 496 | 496 | 496 | 496 | 496 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 283 960 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 40 000 | 56 010 | 56 010 | 56 010 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 214 807 | 212 807 | 201 488 | 181 339 | 163 206 | 163 206 | 163 206 | ||
Creditors | 60 920 | 60 398 | 13 526 | 41 201 | 3 709 | 2 463 | 3 711 | 6 335 | |
Investment Property | 283 960 | 283 960 | 283 960 | 283 960 | 283 960 | 283 960 | 283 960 | ||
Investment Property Fair Value Model | 283 960 | 283 960 | 283 960 | 283 960 | 283 960 | 283 960 | |||
Net Current Assets Liabilities | 36 668 | -7 575 | -36 757 | 14 076 | -27 741 | 3 973 | 5 970 | 8 687 | 14 791 |
Nominal Value Allotted Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Other Creditors | 45 208 | 46 336 | 40 457 | 430 | 1 000 | 2 648 | 3 345 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 36 235 | ||||||||
Taxation Social Security Payable | 14 812 | 13 162 | 12 626 | 248 | 2 783 | 967 | 567 | 1 998 | |
Total Assets Less Current Liabilities | 36 668 | 28 660 | 247 203 | 298 036 | 256 219 | 287 933 | 289 930 | 292 647 | 298 751 |
Trade Creditors Trade Payables | 496 | ||||||||
Trade Debtors Trade Receivables | 3 485 | ||||||||
Creditors Due Within One Year | 34 012 | 60 920 | |||||||
Fixed Asset Investments Additions | 36 235 | ||||||||
Fixed Asset Investments Cost Or Valuation | 36 235 | ||||||||
Investments Fixed Assets | 36 235 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 9th, December 2023 |
accounts | Free Download (7 pages) |
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