Blue Wave Maritime Limited in Abergavenny, NP7 5NF

Description

Data updated on: 01-11-2023

Blue Wave Maritime Limited can be contacted at Linden House, Monk Street in Abergavenny. The area code is NP7 5NF. Blue Wave Maritime has been in this business since it was started on 2010-04-20. The Companies House Reg No. is 07227963. This enterprise's registered with SIC code 50100 which stands for Sea and coastal passenger water transport. Blue Wave Maritime Ltd released its account information for the financial period up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-04-20.

Regarding to the firm, a number of director's obligations have so far been executed by Saranne D. and John D.. Amongst these two individuals, John D. has administered firm the longest, having been a part of the Management Board since 2010.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 922	27 922	38 489	14 815	16 004	8 366

Balance Sheet
Current Assets	42 161	127 943	113 107	50 535	35 392	30 388	37 027	124 654	179 868	192 030	181 431	86 690	63 723
Net Assets Liabilities						8 448	17 186	79 753	98 085	131 324	130 014	41 472
Cash Bank In Hand	17 667	27 734	72 239	12 715	19 215	12 386
Debtors	24 494	90 009	40 868	33 420	2 527	18 002
Net Assets Liabilities Including Pension Asset Liability	12 922	27 922	38 489	14 816
Stocks Inventory		10 200		4 400	13 650
Tangible Fixed Assets			2 037	539	610	407

Capital & Reserves
Called Up Share Capital	99	99	99	51	51	51
Profit Loss Account Reserve	12 823	27 823	38 390	14 764	15 953	8 315
Shareholder Funds	12 922	27 922	38 489	14 815	16 004	8 366

Other Financial Data
Average Number Employees During Period								2	3	2	2	2	3
Creditors						22 348	21 082	46 715	82 759	61 356	53 051	46 307	45 562
Fixed Assets			2 037			407	1 241	1 814	976	650	1 634	1 089	726
Net Current Assets Liabilities	12 922	27 922	36 859	14 384	15 516	8 041	15 945	77 939	97 109	130 674	128 380	40 383
Total Assets Less Current Liabilities	12 922	27 922	38 896	14 923	16 126	8 448	17 186	79 753	98 085	131 324	130 014	41 472
Creditors Due Within One Year		100 021	76 248	36 151	19 876	22 347
Number Shares Allotted				51	51	51
Par Value Share				1	1	1
Provisions For Liabilities Charges			407	108	122	82
Share Capital Allotted Called Up Paid			99	51	51	51
Tangible Fixed Assets Cost Or Valuation			2 910	1 101
Tangible Fixed Assets Depreciation			873	562
Tangible Fixed Assets Depreciation Charged In Period			873	232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				543
Tangible Fixed Assets Disposals				1 809
Creditors Due Within One Year Total Current Liabilities	29 239	100 021
Tangible Fixed Assets Additions			2 910

Company staff

Saranne D.

Role: Director

Appointed: 06 April 2015

Latest update: 16 April 2024

Saranne D.

Role: Secretary

Appointed: 08 May 2012

Latest update: 16 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 November 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2016
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014

Blue Wave Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saranne D.

Saranne D.

John D.

Janice B.

Andrew B.

Christopher G.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Blue Wave Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saranne D.

Saranne D.

John D.

Janice B.

Andrew B.

Christopher G.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

Accountant/Auditor,
2014