Waverush Limited in Newark, NG24 1PP

Description

Data updated on: 01-11-2023

Waverush is a firm situated at NG24 1PP Newark at Highlander House. This business was set up in 2012 and is registered under the identification number 07941534. This business has been on the British market for 12 years now and the official state is active. Established as Sph 3103, it used the name until 2012, when it was changed to Waverush Limited. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to May 31, 2022 and the most current annual confirmation statement was filed on February 8, 2023.

Roger C. and Anne C. are listed as enterprise's directors and have been doing everything they can to help the company since February 2012.

Executives who have control over the firm are as follows: Roger C. owns 1/2 or less of company shares. Anne C. owns 1/2 or less of company shares.

Previous company's names
Waverush Limited 2012-02-10
Sph 3103 Limited 2012-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			84 366	120 964	62 058	3 615 737	918 270	849 540
Current Assets			272 685	192 533	79 794	3 666 333	3 322 296	2 934 016
Debtors			188 319	71 569	17 736	50 596	404 248	3 260
Net Assets Liabilities			2 600 710	2 776 787	2 967 401	5 278 757	5 282 196	5 321 497
Other Debtors			148 903	50 369		6 130	356 183
Property Plant Equipment			6 001 566	6 003 116	6 002 062	1 333	3 783	1 612
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities Deferred Income			94 489	70 787	86 018	53 417	42 150	42 500
Accumulated Depreciation Impairment Property Plant Equipment			3 560	5 510	7 908	9 863	11 356	13 527
Additions Other Than Through Business Combinations Property Plant Equipment				3 500	1 344	1 226	3 943
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings			1 940 495	1 648 967	1 526 645
Corporation Tax Payable			27 800	33 398	44 130	401 669	16 226	5 259
Creditors			1 940 495	1 648 967	1 526 645	455 088	66 223	55 360
Deferred Tax Liabilities			99 426	99 426	126 715	138 821	182 660
Fixed Assets			6 001 566	6 003 116	6 002 062	2 206 333	2 208 783	2 646 355
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					27 289
Increase From Depreciation Charge For Year Property Plant Equipment				1 950	2 398	1 955	1 493	2 171
Net Current Assets Liabilities			-1 360 012	-1 477 936	-1 381 301	3 211 245	3 256 073	2 878 656
Net Deferred Tax Liability Asset			99 426	99 426	126 715
Nominal Value Allotted Share Capital				400	400
Number Shares Issued Fully Paid					400
Bank Borrowings Overdrafts					1 526 645
Current Asset Investments							1 999 778	2 081 216
Disposals Investment Property Fair Value Model						4 400 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						605 000
Investment Property					6 000 000	2 205 000	2 205 000	2 594 476
Investment Property Fair Value Model					6 000 000	2 205 000	2 205 000	2 594 476
Investments Fixed Assets								50 267
Other Creditors			1 222 643	1 280 294	1 144 002	2	2	2
Other Current Asset Investments Balance Sheet Subtotal							1 999 778
Other Increase Decrease In Net Deferred Tax Liability						12 106	43 839
Other Investments Other Than Loans								50 267
Other Remaining Investments							1 999 778	2 081 216
Other Taxation Social Security Payable			10 928	4 236	33 071		7 845	7 599
Prepayments Accrued Income			7 279	21 200			1 565	3 260
Property Plant Equipment Gross Cost			6 005 126	6 008 626	6 009 970	11 196	15 139
Provisions For Liabilities Balance Sheet Subtotal			100 349	99 426	126 715	138 821	182 660	203 514
Total Assets Less Current Liabilities			4 641 554	4 525 180	4 620 761	5 417 578	5 464 856	5 525 011
Trade Debtors Trade Receivables			32 137		17 736	44 466	46 500
Par Value Share	1	1			1
Taxation Including Deferred Taxation Balance Sheet Subtotal			99 426	99 426	126 715
Other Provisions Balance Sheet Subtotal			923
Provisions			923
Provisions Used				923
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Roger C.

Role: Director

Appointed: 08 February 2012

Latest update: 23 March 2024

Anne C.

Role: Director

Appointed: 08 February 2012

Latest update: 23 March 2024

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 March 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 November 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Waverush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Anne C.

People with significant control

Roger C.

Anne C.

Accounts Documents

Company filings

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