New Wave Fish Shop Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

This firm referred to as New Wave Fish Shop was established on 2008-08-21 as a Private Limited Company. This enterprise's headquarters can be contacted at Cheltenham on Windsor House, Bayshill Road. When you want to contact the firm by post, its zip code is GL50 3AT. The company registration number for New Wave Fish Shop Limited is 06679158. This enterprise's SIC and NACE codes are 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. 2022-09-30 is the last time the accounts were reported.

Due to this firm's constant development, it was vital to find additional executives: Timothy B. and Benjamin H. who have been collaborating since 2008-08-21 to exercise independent judgement of this specific firm.

Timothy B. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-15 031	-31 005	-19 870	-12 914

Balance Sheet
Cash Bank On Hand					43 251	124 304	143 573	159 282
Current Assets	36 888	14 623	14 319	27 054	50 829	133 304	148 413	164 811
Debtors	20 971	10 277	6 350	3 946	5 588	6 500	2 740	1 863
Net Assets Liabilities					18 741	84 653	81 658	119 961
Other Debtors					5 588	6 500	2 740	1 863
Property Plant Equipment					9 565	13 345	12 597	10 068
Total Inventories					1 990	2 500	2 100	3 666
Cash Bank In Hand	14 617	2 746	6 266	21 397
Net Assets Liabilities Including Pension Asset Liability	-15 031	-31 005	-19 870	-12 914
Stocks Inventory	1 300	1 600	1 703	1 711
Tangible Fixed Assets	23 266	29 628	26 642	21 856

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 031	-32 005	-20 870	-13 914
Shareholder Funds	-15 031	-31 005	-19 870	-12 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 233	50 282	53 495	56 024
Additions Other Than Through Business Combinations Property Plant Equipment						6 829	2 465
Average Number Employees During Period					2	3	4	4
Creditors					39 932	59 365	76 108	52 401
Deferred Tax Liabilities					1 626	2 536	3 149	2 517
Increase From Depreciation Charge For Year Property Plant Equipment						3 049	3 213	2 529
Net Current Assets Liabilities	-38 297	-60 633	-46 512	-34 770	10 897	73 939	72 305	112 410
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Other Payables Accrued Expenses					2 047	2 789	2 655	2 734
Other Remaining Borrowings					22 332	22 244	22 287	22 287
Par Value Share		1		1		1	1	1
Property Plant Equipment Gross Cost					56 798	63 627	66 092	66 092
Taxation Social Security Payable					912	1 510	2 706	994
Total Assets Less Current Liabilities					20 462	87 284	84 902	122 478
Total Borrowings					22 332	22 244	22 287	22 287
Trade Creditors Trade Payables					11 383	17 034	17 616	17 002
Creditors Due Within One Year	75 185	75 256	60 831	61 824
Fixed Assets	23 266	29 628
Number Shares Allotted	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Timothy B.

Role: Director

Appointed: 21 August 2008

Latest update: 6 February 2024

Timothy B.

Role: Secretary

Appointed: 21 August 2008

Latest update: 6 February 2024

Benjamin H.

Role: Director

Appointed: 21 August 2008

Latest update: 6 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Benjamin H.

Notified on 6 April 2016

Ceased on 25 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

New Wave Fish Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

Benjamin H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Timothy B.

Benjamin H.

Accounts Documents

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