Founded in 2015, Wavetree, classified under reg no. 09665225 is an active company. Currently registered at Hermes House Andoversford Link, Andoversford Industrial Estate, GL54 4LB, Cheltenham the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely Robert F., Neil H. and Roger T.. In addition one secretary - Kim T. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hermes House Andoversford Link, Andoversford Industrial Estate, |
Office Address2 | Andoversford |
Town | Cheltenham |
Post code | GL54 4LB |
Country of origin | United Kingdom |
Registration Number | 09665225 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Computer facilities management activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Neil H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Hermes Systems Ltd that entered Cheltenham, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Neil H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hermes Systems Ltd
Hermes House Andoversford Industrial Estate, Gloucester Road, Andoversford, Cheltenham, GL54 4LB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England Companies Registry |
Registration number | 05582319 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -103 685 | -161 067 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 159 735 | 97 369 | 277 259 | 285 418 | 131 478 | 67 145 | ||
Current Assets | 76 674 | 84 419 | 287 374 | 453 516 | 673 135 | 857 131 | 992 082 | 2 022 834 |
Debtors | 23 801 | 127 639 | 356 147 | 395 876 | 571 713 | 860 604 | 1 955 689 | |
Net Assets Liabilities | 161 067 | 101 425 | 4 373 | 130 811 | 196 483 | 241 777 | 189 433 | |
Other Debtors | 155 700 | 229 297 | 399 217 | 744 476 | 443 | |||
Cash Bank In Hand | 52 873 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -103 685 | -161 067 | ||||||
Tangible Fixed Assets | 2 039 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -103 686 | |||||||
Shareholder Funds | -103 685 | -161 067 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 900 | 2 521 | 1 000 | 2 941 | 5 339 | 16 396 | ||
Average Number Employees During Period | 6 | 6 | 7 | 8 | 9 | 10 | ||
Bank Borrowings Overdrafts | 6 250 | |||||||
Creditors | 245 555 | 387 899 | 449 143 | 542 324 | 660 648 | 750 305 | 1 833 401 | |
Net Current Assets Liabilities | -105 724 | -161 136 | 100 525 | 4 373 | 130 811 | 196 483 | 241 777 | 189 433 |
Other Creditors | 308 698 | 356 620 | 468 326 | 579 826 | 637 834 | 876 429 | ||
Prepayments Accrued Income | 175 | 175 | ||||||
Taxation Social Security Payable | 29 520 | 29 398 | 29 687 | 42 615 | 75 508 | 67 876 | ||
Total Assets Less Current Liabilities | -102 935 | -160 117 | 100 525 | 4 373 | 130 811 | 196 483 | 241 777 | 189 433 |
Trade Creditors Trade Payables | 49 681 | 54 354 | 43 311 | 35 266 | 61 666 | 872 700 | ||
Trade Debtors Trade Receivables | 127 639 | 200 447 | 166 404 | 172 321 | 116 128 | 1 955 246 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 900 | ||||||
Fixed Assets | 2 039 | 1 019 | ||||||
Accruals Deferred Income | 750 | 950 | ||||||
Creditors Due Within One Year | 181 648 | 245 555 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 059 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 059 | |||||||
Tangible Fixed Assets Depreciation | 1 020 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 020 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy