Waggle Ltd in Berkhamsted, HP4 3RT

Description

Data updated on: 01-11-2023

Waggle is a business situated at HP4 3RT Berkhamsted at 5 Park Rise. This business was set up in 2010 and is established under the identification number 07234909. This business has been present on the British market for 14 years now and its last known status is active. It 's been one year from the moment Waggle Ltd is no longer recognized under the business name Redsky Design Studio. The firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

The firm owes its well established position on the market and unending improvement to two directors, who are Natalie B. and Tom B., who have been guiding the company since 2017-09-01. Another limited company has been appointed as one of the secretaries of this company: Abacus 181 Ltd.

Tom B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Waggle Ltd 2023-06-14
Redsky Design Studio Ltd 2010-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 747	2 064	6 480	26 791	29 794	41 900

Balance Sheet
Cash Bank On Hand						43 946	77 041	86 126	51 571	65 517	156 887	200 689	252 963
Current Assets	19 576	28 653	38 343	63 666	49 555	56 393	88 859	132 039	140 291	181 883	301 369	342 320	353 981
Debtors	15 315	6 830	16 478	23 345	17 998	12 447	11 818	45 913	88 720	116 366	144 482	141 631	101 018
Net Assets Liabilities								95 167	115 133	140 288	238 902	324 611
Other Debtors									50 000	52 278	90 600	90 222	89 928
Property Plant Equipment						544	2 013	1 022	7 259	3 805	2 575	28 563	20 830
Cash Bank In Hand	4 261	21 823	21 865	40 321	31 557	43 946
Net Assets Liabilities Including Pension Asset Liability	1 747	2 064	6 480	26 791	29 794	41 900
Tangible Fixed Assets		767	2 959	2 040	168	544

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 746	2 063	6 479	26 790	29 793	41 899
Shareholder Funds	1 747	2 064	6 480	26 791	29 794	41 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 477	7 469	8 460	11 914	15 368	17 806	26 835	36 502
Additions Other Than Through Business Combinations Property Plant Equipment							2 461		9 691		1 208	35 017	1 934
Administrative Expenses						15 920	24 303
Amounts Owed To Other Related Parties Other Than Directors									1 205
Average Number Employees During Period						1	1	2	2	2	2	3	3
Comprehensive Income Expense						44 106	59 378
Corporation Tax Payable							14 477	24 601	17 777	20 806	37 429	26 206	19 676
Creditors						15 037	29 593	37 894	32 417	45 400	65 042	46 272	38 155
Depreciation Expense Property Plant Equipment						435	992
Depreciation Rate Used For Property Plant Equipment							33	20	20	20	20	20	20
Dividends Paid						32 000	40 000
Gross Profit Loss						70 967	98 158
Income Expense Recognised Directly In Equity						-32 000	-39 999
Increase From Depreciation Charge For Year Property Plant Equipment							992	991	3 454	3 454	2 438	9 029	9 667
Interest Payable Similar Charges Finance Costs						13
Issue Equity Instruments							1
Net Current Assets Liabilities	1 747	1 297	3 521	24 751	29 626	41 356	59 266	94 145	107 874	136 483	236 327	296 048	315 826
Operating Profit Loss						55 047	73 855
Other Creditors							413	492	4 420	7 053	6 315
Other Interest Receivable Similar Income Finance Income						5
Other Remaining Borrowings													2 055
Other Taxation Social Security Payable							13 132	8 685	7 615	11 446	13 083	15 504	7 036
Profit Loss						44 106	59 378
Profit Loss On Ordinary Activities Before Tax						55 039	73 855
Property Plant Equipment Gross Cost						7 021	9 482	9 482	19 173	19 173	20 381	55 398	57 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 933	14 477
Total Assets Less Current Liabilities	1 747	2 064	6 480	26 791	29 794	41 900	61 279	95 167	115 133	140 288	238 902	324 611	336 656
Trade Creditors Trade Payables							1 571	4 116	2 605	6 095	8 215	4 562	9 388
Trade Debtors Trade Receivables							11 818	45 913	38 720	64 088	53 882	51 409	11 090
Turnover Revenue						91 267	126 475
Advances Credits Directors					555	4 015	414	492	46 784	42 947	84 285	90 222	89 928
Advances Credits Made In Period Directors						49 037	52 037	61 872	50 000		40 600
Advances Credits Repaid In Period Directors						44 467	56 466	61 950	2 724	3 837	738	5 937	294
Creditors Due Within One Year Total Current Liabilities	17 829	27 356
Fixed Assets		767	2 959	2 040	168	544
Tangible Fixed Assets Additions		1 150	3 844	1 089	127	811
Tangible Fixed Assets Cost Or Valuation	0	1 150	4 994	6 083	6 210	7 021
Tangible Fixed Assets Depreciation	0	383	2 035	4 043	6 042	6 477
Tangible Fixed Assets Depreciation Charge For Period		383
Creditors Due Within One Year		27 356	34 822	38 915	19 929	15 037
Tangible Fixed Assets Depreciation Charged In Period			1 652	2 008	1 999	435

Company staff

Natalie B.

Role: Director

Appointed: 01 September 2017

Latest update: 24 February 2024

Abacus 181 Ltd

Role: Corporate Secretary

Appointed: 30 August 2012

Address: Church Street, Harvington, Evesham, Worcestershire, WR11 8PB, England

Latest update: 24 February 2024

Tom B.

Role: Director

Appointed: 26 April 2010

Latest update: 24 February 2024

People with significant control

Tom B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 April 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 April 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Waggle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Abacus 181 Ltd

Tom B.

Atlas Consultancy Ltd

People with significant control

Tom B.

Accounts Documents

Company filings

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