Newave Ltd in Lichfield, WS14 0JN

Description

Data updated on: 01-11-2023

This company referred to as Newave was founded on 2012/10/17 as a Private Limited Company. The firm's head office can be contacted at Lichfield on 42 Pinfold Hill, Shenstone. In case you need to get in touch with this firm by post, its postal code is WS14 0JN. The registration number for Newave Ltd is 08256341. The firm debuted under the business name The Sajja Arts, however for the last ten years has been on the market under the business name Newave Ltd. The firm's classified under the NACE and SIC code 85520 which means Cultural education. Newave Limited filed its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-10-17.

35 transactions have been registered in 2015 with a sum total of £57,389. In 2014 there were less transactions (exactly 8) that added up to £17,640. Cooperation with the Sandwell Council council covered the following areas: Childrens And Education Services and Childrens Services.

Due to the company's constant development, it became necessary to choose extra executives: Andrew P. and John P. who have been aiding each other for twelve years for the benefit of this specific limited company.

Previous company's names
Newave Ltd 2014-08-15
The Sajja Arts Ltd 2012-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 703	22 050	50 299	76 963

Balance Sheet
Cash Bank On Hand				123 367	63 085	84 065	76 307	148 102	86 636	66 457
Current Assets	20 604	48 992	118 745	134 845	105 319	105 211	107 298	150 181	92 927	113 753
Debtors	3 100	17 299	43 209	11 478	42 234	21 146	30 991	2 079	6 291	47 296
Net Assets Liabilities				76 963	57 771	36 477	42 082	9 792	14 785	2 511
Property Plant Equipment				107					544	2 503
Cash Bank In Hand	17 504	31 693	75 536
Net Assets Liabilities Including Pension Asset Liability	2 703	22 050	50 299	76 963
Tangible Fixed Assets	352	176	214	108

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 603	21 950	50 199	76 863
Shareholder Funds	2 703	22 050	50 299	76 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				741	848				268	676
Average Number Employees During Period						25	25	25	16	6
Bank Overdrafts					47 548	68 734
Creditors				57 989	47 548	68 734	65 216	140 389	78 686	113 269
Increase From Depreciation Charge For Year Property Plant Equipment					107				268	408
Net Current Assets Liabilities	2 351	21 874	50 085	76 855	57 771	36 477	42 082	9 792	14 241	484
Other Creditors							33 413	79 319	42 282	69 322
Property Plant Equipment Gross Cost				848	848				812	3 179
Taxation Social Security Payable							26 992	71 123
Trade Creditors Trade Payables						68 734	65 216	598	13 048	14 115
Trade Debtors Trade Receivables					42 234	21 146	30 991	2 079	6 291	47 296
Other Taxation Social Security Payable								60 472	23 356	29 832
Provisions For Liabilities Balance Sheet Subtotal										476
Total Additions Including From Business Combinations Property Plant Equipment									812	2 367
Total Assets Less Current Liabilities	2 703	22 050	50 299	76 963				9 792	14 785	2 987
Creditors Due Within One Year	18 253	27 118	68 660	57 990
Current Asset Investments			75 536	123 367
Fixed Assets	352	176	214	108
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			320
Tangible Fixed Assets Cost Or Valuation	528	528	848	848
Tangible Fixed Assets Depreciation	176	352	634	740
Tangible Fixed Assets Depreciation Charged In Period		176	282	106

Company staff

Andrew P.

Role: Director

Appointed: 17 October 2012

Latest update: 3 March 2024

John P.

Role: Director

Appointed: 17 October 2012

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Kelly P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kelly P.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 19 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	35	£ 57 388.88
2015-06-01	1516P03_CR00461		£ 3 592.25	Childrens And Education Services
2015-04-01	1516P01_CR00216		£ 2 994.38	Childrens And Education Services
2015-03-01	2015P12_001053		£ 2 420.00	Childrens Services
2014	Sandwell Council	8	£ 17 640.00
2014-11-01	2015P08_000834		£ 4 625.00	Childrens Services
2014-10-01	2015P07_000578		£ 2 755.00	Childrens Services
2014-10-03	2015P07_000576		£ 2 195.00	Childrens Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 57 388.88

2015-06-01

1516P03_CR00461

£ 3 592.25

Childrens And Education Services

2015-04-01

1516P01_CR00216

£ 2 994.38

Childrens And Education Services

2015-03-01

2015P12_001053

£ 2 420.00

Childrens Services

2014

Sandwell Council

£ 17 640.00

2014-11-01

2015P08_000834

£ 4 625.00

Childrens Services

2014-10-01

2015P07_000578

£ 2 755.00

Childrens Services

2014-10-03

2015P07_000576

£ 2 195.00

Childrens Services

Newave Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

John P.

People with significant control

Kelly P.

John P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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