Waverley started in year 2015 as Private Limited Company with registration number 09430047. The Waverley company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
The firm has 2 directors, namely Antony P., Jacqueline I.. Of them, Antony P., Jacqueline I. have been with the company the longest, being appointed on 9 February 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 146 New London Road |
Town | Chelmsford |
Post code | CM2 0AW |
Country of origin | United Kingdom |
Registration Number | 09430047 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Jacqueline I. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Antony P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline I.
Notified on | 26 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Antony P.
Notified on | 28 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 467 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 106 | 9 178 | 11 725 | 12 022 | 4 261 | 25 203 | 644 614 | 530 419 |
Current Assets | 23 582 | 18 023 | 20 560 | 22 490 | 29 025 | 50 075 | 656 289 | 549 928 |
Debtors | 9 476 | 8 845 | 8 835 | 10 468 | 24 764 | 24 872 | 11 675 | 19 509 |
Net Assets Liabilities | 21 467 | 58 430 | 86 091 | 116 778 | 188 512 | 253 570 | 406 859 | 328 764 |
Other Debtors | 104 | 41 | 660 | |||||
Property Plant Equipment | 498 143 | 498 143 | 498 143 | 498 143 | 501 513 | 502 282 | 4 691 | 4 903 |
Cash Bank In Hand | 14 106 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 467 | |||||||
Tangible Fixed Assets | 498 143 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 21 466 | |||||||
Shareholder Funds | 21 467 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 498 143 | |||||||
Total Fixed Assets Cost Or Valuation | 498 143 | |||||||
Accrued Liabilities Deferred Income | 14 797 | 13 213 | 22 623 | 14 382 | 8 258 | 10 643 | 1 950 | 1 365 |
Accumulated Depreciation Impairment Property Plant Equipment | 41 | 292 | 1 369 | 2 367 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 411 | 1 020 | 4 129 | 1 210 | ||||
Amounts Owed To Directors | 466 997 | 425 997 | 393 435 | 373 213 | 308 455 | 229 038 | 225 060 | 221 427 |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 33 500 | |||||||
Corporation Tax Payable | 5 417 | 9 241 | 6 602 | 7 196 | 16 903 | 15 343 | 27 111 | |
Corporation Tax Recoverable | 18 453 | |||||||
Creditors | 500 258 | 457 736 | 432 612 | 403 855 | 342 026 | 298 787 | 254 121 | 226 067 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Disposals Property Plant Equipment | 500 643 | |||||||
Government Grant Income | 16 991 | 15 075 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 251 | 1 077 | 998 | ||||
Investment Property Fair Value Model | 498 143 | |||||||
Net Current Assets Liabilities | -476 676 | -439 713 | -412 052 | -381 365 | -313 001 | -248 712 | 402 168 | 323 861 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 6 463 | 6 463 | 6 463 | 6 463 | 21 | 3 145 | ||
Other Taxation Social Security Payable | 3 987 | 2 822 | 2 402 | 2 601 | 8 389 | 9 024 | 130 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 032 | 401 | 391 | 464 | 447 | 921 | 4 247 | 396 |
Property Plant Equipment Gross Cost | 498 143 | 498 143 | 498 143 | 501 554 | 502 574 | 6 060 | 7 270 | |
Total Assets Less Current Liabilities | 21 467 | 58 430 | 86 091 | 116 778 | 188 512 | 253 570 | 406 859 | 328 764 |
Trade Creditors Trade Payables | 2 597 | 1 087 | 21 | 1 239 | ||||
Trade Debtors Trade Receivables | 8 444 | 8 444 | 8 444 | 10 004 | 24 317 | 23 847 | 7 387 | |
Creditors Due Within One Year Total Current Liabilities | 500 258 | |||||||
Fixed Assets | 498 143 | |||||||
Tangible Fixed Assets Additions | 498 143 | |||||||
Tangible Fixed Assets Cost Or Valuation | 498 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/09 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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