Beside The Wave Limited in Falmouth, TR11 3NJ

Description

Data updated on: 01-11-2023

04051657 - registration number for Beside The Wave Limited. It was registered as a Private Limited Company on Fri, 11th Aug 2000. It has been active on the market for the last twenty four years. The company could be reached at Suite One, 3 Florence Place Suite One 3 Florence Place in Falmouth. The company's area code assigned to this place is TR11 3NJ. It 's been seventeen years that This company's name is Beside The Wave Limited, but up till 2007 the business name was Urban Oasis Spas and before that, up till Wed, 1st Jun 2005 the business was known under the name The Diva Boating Company. It means this company used three different company names. This firm's SIC and NACE codes are 47781, that means Retail sale in commercial art galleries. Beside The Wave Ltd reported its account information for the period that ended on 2022/02/26. The business most recent annual confirmation statement was released on 2023/08/11.

There's a single managing director currently managing this business, specifically Ingrid H. who's been doing the director's responsibilities for twenty four years. This business had been controlled by John L. up until Fri, 9th Mar 2012.

Previous company's names
Beside The Wave Limited 2007-08-20
Urban Oasis Spas Limited 2005-06-01
The Diva Boating Company Limited 2000-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-27	2022-02-26	2023-02-26
Currency
Net Worth	-56 542	-113 914	-103 709	-81 707	-133 077	-119 073

Balance Sheet
Current Assets	43 043	54 756	74 268	69 386	70 748	95 510	112 118	107 601	93 536	111 112	128 539	122 871
Net Assets Liabilities						119 073	132 335	141 741	107 025	43 039	6 096	8 096
Cash Bank In Hand	886	1 491	4 572	2 062	3 688
Debtors		8 068	23 919	20 247	18 983
Intangible Fixed Assets	116 250	108 750	101 250	93 750	86 250
Net Assets Liabilities Including Pension Asset Liability	-56 542	-113 914	-103 709	-81 707	-133 077	-119 073
Stocks Inventory	42 157	45 197	45 777	47 077	48 077
Tangible Fixed Assets	2 258	9 931	10 932	8 251	7 730

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-56 544	-113 916	-103 711	-81 709	-133 079
Shareholder Funds	-56 542	-113 914	-103 709	-81 707	-133 077	-119 073

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											500	500
Average Number Employees During Period								1	3	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2
Creditors						154 230	160 266	125 250	62 362	49 189	46 095	40 496
Fixed Assets	118 508	118 681	112 182	102 001	93 980	81 662	72 706	63 750	60 288	52 075	43 862	35 649
Net Current Assets Liabilities	-38 092	-69 481	-13 862	-24 192	-81 722	-58 720	48 148	17 648	31 174	61 923	82 444	82 375
Total Assets Less Current Liabilities	80 416	49 200	98 320	77 809	12 258	22 942	24 558	46 101	91 462	113 998	125 586	118 026
Creditors Due After One Year	136 958	163 114	202 029	159 516	145 335	142 015
Creditors Due Within One Year	81 135	124 237	88 130	93 578	152 470	154 230
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	41 250	48 750	56 250	63 750
Intangible Fixed Assets Amortisation Charged In Period		7 500		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Secured Debts	27 647	77 664
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 192		369	6 281
Tangible Fixed Assets Cost Or Valuation	8 458	18 650	22 950	23 319	29 600
Tangible Fixed Assets Depreciation	6 200	8 719	12 018	15 068	21 870
Tangible Fixed Assets Depreciation Charged In Period		2 519		3 050	6 802