Founded in 2015, Waverley Homes, classified under reg no. 09757452 is a active - proposal to strike off company. Currently registered at 122 Mandarin Way GL50 4RX, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Thu, 30th Sep 2021.
| Office Address | 122 Mandarin Way |
| Office Address2 | Wyman's Brook |
| Town | Cheltenham |
| Post code | GL50 4RX |
| Country of origin | United Kingdom |
| Registration Number | 09757452 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Fri, 30th Jun 2023 (304 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 08 November 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is David O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael O. This PSC owns 25-50% shares and has 25-50% voting rights.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -2 450 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 126 | |||||
| Cash Bank On Hand | 126 | 28 169 | 11 092 | 667 | 4 412 | 2 527 |
| Current Assets | 427 833 | 490 754 | 674 991 | 981 625 | 164 556 | 353 698 |
| Debtors | 2 309 | 1 795 | 13 851 | 7 301 | 8 144 | 27 714 |
| Other Debtors | 2 309 | 1 795 | 13 851 | 7 301 | 8 144 | 27 714 |
| Property Plant Equipment | 5 136 | 3 836 | 152 | 96 | ||
| Stocks Inventory | 425 398 | |||||
| Total Inventories | 425 398 | 460 790 | 650 048 | 973 657 | 152 000 | 323 457 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 550 | |||||
| Shareholder Funds | -2 450 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 391 | 52 821 | 15 985 | 4 386 | 95 227 | 80 141 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 770 | 26 384 | 48 578 | 24 807 | 131 958 | 35 421 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 379 | 79 596 | 11 742 | 13 208 | 32 345 | 50 507 |
| Accrued Liabilities Deferred Income | 674 | 675 | 677 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 755 | 3 130 | 484 | 540 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 430 283 | 503 496 | 726 800 | 1 061 993 | 196 291 | 420 148 |
| Creditors Due Within One Year | 430 283 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 755 | 1 375 | 1 112 | 56 | ||
| Net Current Assets Liabilities | -2 450 | -12 742 | -51 809 | -80 368 | -31 735 | -66 450 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 726 800 | 1 050 217 | 178 437 | 181 004 | ||
| Other Taxation Social Security Payable | 11 351 | 2 854 | 15 144 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 6 891 | 6 966 | 636 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 891 | 75 | 170 | |||
| Total Assets Less Current Liabilities | -2 450 | -12 742 | -46 673 | -76 532 | -31 583 | -66 354 |
| Trade Creditors Trade Payables | 425 | |||||
| Advances Credits Directors | 391 | |||||
| Bank Borrowings Overdrafts | 15 000 | 224 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 758 | |||||
| Disposals Property Plant Equipment | 6 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
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