121 Waves Ltd in North Shields, NE30 1AR

Website

Zoom

www.121waves.co.uk

Description

Data updated on: 01-11-2023

121 Waves came into being in 2012 as a company enlisted under no 08118209, located at NE30 1AR North Shields at Essell. It has been in business for thirteen years and its state is active. The registered name of this business got changed in 2012 to 121 Waves Ltd. The enterprise previous business name was 121 Swim. This firm's Standard Industrial Classification Code is 93120, that means Activities of sport clubs. 121 Waves Limited reported its account information for the period that ended on Fri, 30th Jun 2023. The most recent confirmation statement was released on Tue, 13th Jun 2023.

Iain K. is the firm's single managing director, that was appointed on 2012-06-25.

Iain K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
121 Waves Ltd 2012-06-26
121 Swim Ltd 2012-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 634	-956	4 398	9 970

Balance Sheet
Cash Bank In Hand	13 653	7 107	16 607	27 708
Cash Bank On Hand				27 708	16 969	39 976	31 407	33 738	50 745	51 099	16 812	28 703
Current Assets		13 399	16 607
Debtors		6 293
Net Assets Liabilities Including Pension Asset Liability	3 634	4 078	4 398
Property Plant Equipment									12 058	9 043	6 783	5 087
Tangible Fixed Assets	268	136	4

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 633	4 077	4 397	9 969
Shareholder Funds	3 634	-956	4 398	9 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				400	400	400	400	400	4 419	7 434	9 694	11 390
Average Number Employees During Period					10	8	8	11	8	8	9	8
Creditors				17 738	7 597	22 453	17 143	13 395	36 114	36 478	6 408	13 917
Creditors Due Within One Year	10 233	9 430	12 213	17 738
Increase From Depreciation Charge For Year Property Plant Equipment									4 019	3 015	2 260	1 696
Net Current Assets Liabilities	3 420	-1 065	4 394	9 970	9 372	17 523	14 264	20 343	14 631	14 621	10 404	14 786
Number Shares Allotted	1	1	1	1
Other Creditors				6 565	64	5 102	2 612	5 160	29 957	25 297	360	228
Other Taxation Social Security Payable				11 173	7 533	9 551	6 731	8 235	6 157	11 181	6 048	5 889
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				400	400	400	400	400	16 477	16 477	16 477
Provisions For Liabilities Charges	54	27
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400	400	400
Tangible Fixed Assets Depreciation	132	264	396	400
Tangible Fixed Assets Depreciation Charged In Period	132	132	132	4
Total Assets Less Current Liabilities	3 688	4 105	4 398	9 970	9 372	17 523	14 264	20 343	26 689	23 664	17 187	19 873
Trade Creditors Trade Payables						7 800	7 800					7 800
Total Additions Including From Business Combinations Property Plant Equipment									16 077

Company staff

Iain K.

Role: Director

Appointed: 25 June 2012

Latest update: 7 May 2025

People with significant control

Iain K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 July 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 August 2013

121 Waves Ltd

General information

Name:

Office Address:

Contact information

Website

www.121waves.co.uk

Description

Financial data based on annual reports

Company staff

Iain K.

People with significant control

Iain K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies