WAVESONG DESIGN LIMITED, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-15.6K

Key figures

Profit / (loss)

2011£-15.621

2012£-23.246

2013£-25.209

2014£-26.188

2015£-27.681

2016£-24.646

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£-15.620

2012£-23.245

2013£-25.208

2014£-26.187

2015£-27.680

2016£24.645

2017£20.218

2018£17.172

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£24.645

2017£20.218

2018£17.172

2019£-11.592

2020£-7871

2021£-6596

2022£-4856

2023£-6497

2024£-2897

Equity

2011—

2012—

2013—

2014—

2015—

2016£24.645

2017£20.218

2018£17.172

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2011£18.801

2012£20.668

2013£9300

2014£8079

2015£6274

2016£4977

2017£5989

2018£8986

2019£16.960

2020£20.143

2021£23.188

2022£24.047

2023£19.959

2024£21.453

Net Current Assets Liabilities

2011£-16.144

2012£-23.638

2013£-26.848

2014£-27.417

2015£-28.603

2016£4977

2017£20.737

2018£17.561

2019£-12.512

2020£-10.698

2021£-9109

2022£-7348

2023£-8366

2024£-4230

Total Assets Less Current Liabilities

2011£-15.620

2012£-23.245

2013£-25.208

2014£-26.187

2015£-27.680

2016£5669

2017£20.218

2018£17.172

2019£-11.592

2020£-7871

2021£-6596

2022£-4856

2023£-6497

2024£-2897

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£16.960

2020£20.143

2021£23.188

2022£24.047

2023£19.959

2024£21.453

Debtors

2011£9497

2012£3609

2013£2376

2014£4668

2015£2187

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£30.314

2017£26.726

2018£26.547

2019£29.472

2020£30.841

2021£32.297

2022£31.395

2023£28.325

2024£25.683

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£600

2020£690

2021£750

2022£810

2023£708

2024£738

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6271

2021£7108

2022£7938

2023£8561

2024£9097

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£28.872

2020£30.151

2021£31.027

2022£29.760

2023£27.617

2024£23.979

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£8484

2012£16.019

2013£6064

2014£2801

2015£3707

2016£4977

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£520

2022£825

2023£0

2024£966

Creditors Due Within One Year

2011£34.945

2012£44.306

2013£36.148

2014£35.496

2015£34.877

2016£30.314

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£32.637

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£524

2012£393

2013£1640

2014£1230

2015£923

2016£692

2017£519

2018£389

2019£920

2020£2827

2021£2513

2022£2492

2023£1869

2024£1333

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£942

2021£837

2022£830

2023£623

2024£536

Net Assets Liabilities Including Pension Asset Liability

2011£-15.620

2012£-23.245

2013£-25.208

2014£-26.187

2015£-27.680

2016£-24.645

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£-15.621

2012£-23.246

2013£-25.209

2014£-26.188

2015£-27.681

2016£-24.646

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£920

2020£2827

2021£2513

2022£2492

2023£1869

2024£1869

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£9098

2021£9621

2022£10.430

2023£10.430

2024£10.430

Shareholder Funds

2011£-15.620

2012£-23.245

2013£-25.208

2014£-26.187

2015£-27.680

2016£-24.645

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£820

2012£1040

2013£860

2014£610

2015£380

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£524

2012£393

2013£1640

2014£1230

2015£923

2016£692

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£0

2013£1793

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£3618

2012£3618

2013£5411

2014£5411

2015£5411

2016£5411

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£3094

2012£3225

2013£3771

2014£4181

2015£4488

2016£4719

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£131

2013£546

2014£410

2015£307

2016£231

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£175

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2849

2021£523

2022£809

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-15.621	£-23.246	£-25.209	£-26.188	£-27.681	£-24.646	—	—	—	—	—	—	—	—
Total assets	£-15.620	£-23.245	£-25.208	£-26.187	£-27.680	£24.645	£20.218	£17.172	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£24.645	£20.218	£17.172	£-11.592	£-7871	£-6596	£-4856	£-6497	£-2897
Equity	—	—	—	—	—	£24.645	£20.218	£17.172	£1	£1	£1	£1	£1	£1
Current Assets	£18.801	£20.668	£9300	£8079	£6274	£4977	£5989	£8986	£16.960	£20.143	£23.188	£24.047	£19.959	£21.453
Net Current Assets Liabilities	£-16.144	£-23.638	£-26.848	£-27.417	£-28.603	£4977	£20.737	£17.561	£-12.512	£-10.698	£-9109	£-7348	£-8366	£-4230
Total Assets Less Current Liabilities	£-15.620	£-23.245	£-25.208	£-26.187	£-27.680	£5669	£20.218	£17.172	£-11.592	£-7871	£-6596	£-4856	£-6497	£-2897
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16.960	£20.143	£23.188	£24.047	£19.959	£21.453
Debtors	£9497	£3609	£2376	£4668	£2187	£0	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£30.314	£26.726	£26.547	£29.472	£30.841	£32.297	£31.395	£28.325	£25.683
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£600	£690	£750	£810	£708	£738
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6271	£7108	£7938	£8561	£9097
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£28.872	£30.151	£31.027	£29.760	£27.617	£23.979
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8484	£16.019	£6064	£2801	£3707	£4977	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£0	£520	£825	£0	£966
Creditors Due Within One Year	£34.945	£44.306	£36.148	£35.496	£34.877	£30.314	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£32.637	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£524	£393	£1640	£1230	£923	£692	£519	£389	£920	£2827	£2513	£2492	£1869	£1333
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£942	£837	£830	£623	£536
Net Assets Liabilities Including Pension Asset Liability	£-15.620	£-23.245	£-25.208	£-26.187	£-27.680	£-24.645	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-15.621	£-23.246	£-25.209	£-26.188	£-27.681	£-24.646	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£920	£2827	£2513	£2492	£1869	£1869
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£9098	£9621	£10.430	£10.430	£10.430
Shareholder Funds	£-15.620	£-23.245	£-25.208	£-26.187	£-27.680	£-24.645	—	—	—	—	—	—	—	—
Stocks Inventory	£820	£1040	£860	£610	£380	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£524	£393	£1640	£1230	£923	£692	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£1793	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3618	£3618	£5411	£5411	£5411	£5411	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3094	£3225	£3771	£4181	£4488	£4719	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£131	£546	£410	£307	£231	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£175	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2849	£523	£809	—	—

WAVESONG DESIGN LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

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Rete

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Persons with significant control

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Appointed Andrew Scott (person)

Appointed Andrew Mark Scott (person)

Soci (azionariato)

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Documenti

Company Report of WAVESONG DESIGN LIMITED

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Altre aziende e persone

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