Waves Of Lutterworth Limited in Sutton Coldfield, B73 5HU

Description

Data updated on: 01-11-2023

Waves Of Lutterworth Limited is a Private Limited Company, that is registered in 573 Chester Road, Sutton Coldfield. It's postal code is B73 5HU. The company has been operating since 2014. The firm's Companies House Registration Number is 09074882. This firm is recognized under the name of Waves Of Lutterworth Limited. However, the firm also was registered as Kostafish until the company name was replaced ten years ago. This company's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. Tuesday 31st May 2022 is the last time when the company accounts were filed.

For this particular company, many of director's duties up till now have been met by Michael T., Balvinder S. and Andrew T.. Amongst these three executives, Michael T. has been with the company for the longest time, having been a vital part of directors' team since 2014.

Executives who have control over this firm are as follows: Balvinder S. owns 1/2 or less of company shares. Andrew T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Previous company's names
Waves Of Lutterworth Limited 2014-09-09
Kostafish Limited 2014-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 584	-17 756

Balance Sheet
Cash Bank In Hand	6 314	6 218
Cash Bank On Hand		6 218	2 839	3 166	4 973	7 497	16 512	2 419	7 397
Current Assets	22 676	11 737	9 296	9 614	11 889	13 529	22 094	2 901	7 879
Debtors	15 085	5 519	6 457	6 448	6 916	6 032	5 582	482	482
Intangible Fixed Assets	40 228	30 171
Net Assets Liabilities		-17 756	-35 168	-38 510	-39 894
Net Assets Liabilities Including Pension Asset Liability	-7 584	-17 756
Other Debtors		5 519	6 457	6 448	6 916	6 032	5 582	482	482
Property Plant Equipment		53 527	47 184	41 440	37 514	34 373	31 861	29 851
Stocks Inventory	1 277
Tangible Fixed Assets	59 083	53 527

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-8 584	-18 756
Shareholder Funds	-7 584	-17 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 114	30 171	40 228	50 285	50 285	50 285	50 285
Accumulated Depreciation Impairment Property Plant Equipment		17 247	23 590	28 497	32 423	35 564	38 076	40 086	41 694
Average Number Employees During Period			3			1	1	1	1
Bank Borrowings Overdrafts		26 038	16 079	9 158	4 578
Creditors		26 038	16 079	9 158	89 297	91 080	84 900	54 661	51 032
Creditors Due After One Year	35 713	26 038
Creditors Due Within One Year	93 858	87 153
Disposals Property Plant Equipment				837
Fixed Assets	99 311	83 698	67 298	51 497	37 514	34 373	31 861	29 851	28 243
Increase From Amortisation Charge For Year Intangible Assets			10 057	10 057	10 057
Increase From Depreciation Charge For Year Property Plant Equipment			6 343	4 907	3 926	3 141	2 512	2 010	1 608
Intangible Assets		30 171	20 114	10 057
Intangible Assets Gross Cost		50 285	50 285	50 285	50 285	50 285	50 285	50 285
Intangible Fixed Assets Additions	50 285
Intangible Fixed Assets Aggregate Amortisation Impairment	10 057	20 114
Intangible Fixed Assets Amortisation Charged In Period	10 057	10 057
Intangible Fixed Assets Cost Or Valuation	50 285
Net Current Assets Liabilities	-71 182	-75 416	-86 387	-80 849	-77 408	-77 551	-62 806	-51 760	-43 153
Number Shares Allotted	1 000	1 000
Other Creditors		77 553	86 132	84 342	84 719	91 080	82 034	49 701	49 431
Other Taxation Social Security Payable							2 866	4 960	1 602
Par Value Share	1	1
Property Plant Equipment Gross Cost		70 774	70 774	69 937	69 937	69 937	69 937	21 811
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	68 401	2 373
Tangible Fixed Assets Cost Or Valuation	68 401	70 774
Tangible Fixed Assets Depreciation	9 318	17 247
Tangible Fixed Assets Depreciation Charged In Period	9 318	7 929
Total Assets Less Current Liabilities	28 129	8 282	-19 089	-29 352	-39 894	-43 178	-30 945	-21 909	-14 910
Trade Creditors Trade Payables			1	1					-1

Company staff

Michael T.

Role: Director

Appointed: 06 June 2014

Latest update: 12 February 2024

Balvinder S.

Role: Director

Appointed: 06 June 2014

Latest update: 12 February 2024

Andrew T.

Role: Director

Appointed: 06 June 2014

Latest update: 12 February 2024

People with significant control

Balvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Waves Of Lutterworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Balvinder S.

Andrew T.

Graham C.

People with significant control

Balvinder S.

Andrew T.

Michael T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies