WAVELEAD LIMITED, Buckley, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £30.0K

Key figures

Profit / (loss)

2013£30.039

2014£29.089

2015£13.565

2016£35.364

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£30.139

2014£29.189

2015£13.665

2016£35.464

2017£35.464

2018£100

2019£24.174

2020£6724

2021£216

2022£-25.448

2023£-35.465

2024£-56.530

Equity

2013—

2014—

2015—

2016—

2017£35.464

2018£100

2019£24.174

2020£6724

2021£216

2022£-25.448

2023£-35.465

2024£-56.530

Current Assets

2013£234.775

2014£259.990

2015£281.874

2016£322.764

2017£322.764

2018£256.199

2019£249.431

2020£231.576

2021£227.969

2022£219.744

2023£214.279

2024£198.015

Net Current Assets Liabilities

2013£17.869

2014£18.651

2015£5188

2016£17.258

2017£17.258

2018£23.784

2019£6090

2020£-9483

2021£-12.463

2022£-37.914

2023£-48.961

2024£-69.727

Total Assets Less Current Liabilities

2013£30.139

2014£29.189

2015£13.665

2016£35.464

2017£35.464

2018£41.271

2019£24.174

2020£6724

2021£216

2022£-25.448

2023£-35.465

2024£-56.530

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£243.704

2018£186.421

2019£166.960

2020£147.754

2021£128.942

2022£106.996

2023£88.516

2024£72.780

Debtors

2013£2765

2014£4102

2015£14.010

2016£12.132

2017£12.132

2018£2850

2019£5043

2020£3394

2021£3599

2022£3320

2023£3335

2024£2807

Other Debtors

2013—

2014—

2015—

2016—

2017£238

2018£1076

2019£767

2020£421

2021£626

2022£347

2023£362

2024£379

Creditors

2013—

2014—

2015—

2016—

2017£305.506

2018£232.415

2019£243.341

2020£241.059

2021£240.432

2022£257.658

2023£263.240

2024£267.742

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£1680

2018£1371

2019£455

2020—

2021—

2022—

2023—

2024—

Other Creditors

2013—

2014—

2015—

2016—

2017£293.051

2018£228.586

2019£241.886

2020£240.059

2021£238.939

2022£255.672

2023£262.225

2024£266.629

Number Shares Allotted

2013—

2014—

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014—

2015£1

2016—

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£1000

2018£1000

2019£1000

2020£1000

2021£1000

2022£1000

2023£1000

2024£1000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£92.540

2018£95.693

2019£98.650

2020£102.178

2021£102.391

2022£102.551

2023£102.850

2024£103.149

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1532

2018£3750

2019£1080

2020—

2021—

2022£1190

2023—

2024—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£6582

2014£10.460

2015£11.137

2016£243.704

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£8843

2018£1458

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£216.906

2014£241.339

2015£276.686

2016£305.506

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£12.270

2014£10.538

2015£8477

2016£18.206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2251

2018£3153

2019£2957

2020£3528

2021£214

2022£160

2023£299

2024£299

Net Assets Liabilities Including Pension Asset Liability

2013£30.139

2014£29.189

2015£13.665

2016£35.464

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors Due After One Year

2013—

2014£4102

2015£14.010

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£932

2018—

2019—

2020£0

2021£493

2022£986

2023£15

2024£113

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£574

2018£574

2019£936

2020£1073

2021£1073

2022£1073

2023£1073

2024£528

Profit Loss Account Reserve

2013£30.039

2014£29.089

2015£13.565

2016£35.364

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£18.206

2018£17.487

2019£18.084

2020£16.207

2021£12.679

2022£12.466

2023£13.496

2024£13.197

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£110.027

2018£113.777

2019£114.857

2020£114.857

2021£114.857

2022£116.047

2023£116.047

2024£116.047

Share Capital Allotted Called Up Paid

2013—

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£30.139

2014£29.189

2015£13.665

2016£35.464

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£225.428

2014£245.428

2015£256.727

2016£66.928

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£12.270

2014£10.538

2015£8477

2016£18.206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£749

2015£0

2016£12.300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£96.596

2014£96.195

2015£96.195

2016£108.495

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£84.326

2014£85.657

2015£87.718

2016£90.289

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2481

2015£2061

2016£2571

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£1150

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013—

2014£1150

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£66.928

2018£66.928

2019£77.428

2020£80.428

2021£95.428

2022£109.428

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£11.320

2018£1200

2019£3340

2020£1900

2021£1900

2022£1900

2023£1900

2024£1900

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£30.039	£29.089	£13.565	£35.364	—	—	—	—	—	—	—	—
Total assets	£30.139	£29.189	£13.665	£35.464	£35.464	£100	£24.174	£6724	£216	£-25.448	£-35.465	£-56.530
Equity	—	—	—	—	£35.464	£100	£24.174	£6724	£216	£-25.448	£-35.465	£-56.530
Current Assets	£234.775	£259.990	£281.874	£322.764	£322.764	£256.199	£249.431	£231.576	£227.969	£219.744	£214.279	£198.015
Net Current Assets Liabilities	£17.869	£18.651	£5188	£17.258	£17.258	£23.784	£6090	£-9483	£-12.463	£-37.914	£-48.961	£-69.727
Total Assets Less Current Liabilities	£30.139	£29.189	£13.665	£35.464	£35.464	£41.271	£24.174	£6724	£216	£-25.448	£-35.465	£-56.530
Cash Bank On Hand	—	—	—	—	£243.704	£186.421	£166.960	£147.754	£128.942	£106.996	£88.516	£72.780
Debtors	£2765	£4102	£14.010	£12.132	£12.132	£2850	£5043	£3394	£3599	£3320	£3335	£2807
Other Debtors	—	—	—	—	£238	£1076	£767	£421	£626	£347	£362	£379
Creditors	—	—	—	—	£305.506	£232.415	£243.341	£241.059	£240.432	£257.658	£263.240	£267.742
Trade Creditors Trade Payables	—	—	—	—	£1680	£1371	£455	—	—	—	—	—
Other Creditors	—	—	—	—	£293.051	£228.586	£241.886	£240.059	£238.939	£255.672	£262.225	£266.629
Number Shares Allotted	—	—	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£92.540	£95.693	£98.650	£102.178	£102.391	£102.551	£102.850	£103.149
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1532	£3750	£1080	—	—	£1190	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6582	£10.460	£11.137	£243.704	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£8843	£1458	—	—	—	—	—	—
Creditors Due Within One Year	£216.906	£241.339	£276.686	£305.506	—	—	—	—	—	—	—	—
Fixed Assets	£12.270	£10.538	£8477	£18.206	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2251	£3153	£2957	£3528	£214	£160	£299	£299
Net Assets Liabilities Including Pension Asset Liability	£30.139	£29.189	£13.665	£35.464	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	—	£4102	£14.010	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£932	—	—	£0	£493	£986	£15	£113
Prepayments Accrued Income	—	—	—	—	£574	£574	£936	£1073	£1073	£1073	£1073	£528
Profit Loss Account Reserve	£30.039	£29.089	£13.565	£35.364	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£18.206	£17.487	£18.084	£16.207	£12.679	£12.466	£13.496	£13.197
Property Plant Equipment Gross Cost	—	—	—	—	£110.027	£113.777	£114.857	£114.857	£114.857	£116.047	£116.047	£116.047
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£30.139	£29.189	£13.665	£35.464	—	—	—	—	—	—	—	—
Stocks Inventory	£225.428	£245.428	£256.727	£66.928	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12.270	£10.538	£8477	£18.206	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£749	£0	£12.300	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£96.596	£96.195	£96.195	£108.495	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£84.326	£85.657	£87.718	£90.289	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2481	£2061	£2571	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1150	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1150	£0	£0	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£66.928	£66.928	£77.428	£80.428	£95.428	£109.428	—	—
Trade Debtors Trade Receivables	—	—	—	—	£11.320	£1200	£3340	£1900	£1900	£1900	£1900	£1900

WAVELEAD LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Allan Morris (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Allan Morris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WAVELEAD LIMITED

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