Telewave Ltd
Turnpike House 1210 London Road SS9 2UA Leigh On Sea
Number: 05971067
Incorporation date: 2006-10-18
Dissolution date: 2020-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Telewave came into being in 2006 as a company enlisted under no 05971067, located at SS9 2UA Leigh On Sea at Turnpike House. Its last known status was dissolved. Telewave had been offering its services for at least 14 years.
The following firm was supervised by a single director: Ellen S. who was controlling it for 10 years.
Executives who had significant control over the firm were: Mark S. owned 1/2 or less of company shares. Ellen S. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | |||||||
| Net Worth | 33 672 | 71 671 | 90 225 | 102 827 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 112 773 | 85 573 | 102 891 | 88 878 | |||
| Cash Bank On Hand | 88 878 | 91 438 | 85 654 | 32 111 | |||
| Current Assets | 142 963 | 102 932 | 110 773 | 107 233 | 97 807 | 88 149 | 32 810 |
| Debtors | 25 690 | 13 259 | 3 982 | 10 105 | 2 669 | 1 395 | 699 |
| Intangible Fixed Assets | 17 000 | 16 000 | 15 000 | 14 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 33 672 | 71 671 | 90 225 | 102 827 | |||
| Property Plant Equipment | 13 483 | 10 340 | 12 896 | ||||
| Stocks Inventory | 4 500 | 4 100 | 3 900 | 8 250 | |||
| Tangible Fixed Assets | 12 260 | 12 458 | 9 359 | 13 483 | |||
| Total Inventories | 8 250 | 3 700 | 1 100 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 33 670 | 71 669 | 90 223 | 102 825 | |||
| Shareholder Funds | 33 672 | 71 671 | 90 225 | 102 827 | |||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 530 | 1 700 | 1 700 | 1 350 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 395 | 9 946 | 8 577 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Corporation Tax Payable | 2 132 | 3 037 | 17 | ||||
| Corporation Tax Recoverable | 386 | 699 | |||||
| Creditors | 31 889 | 10 356 | 2 238 | 16 822 | |||
| Creditors Due After One Year | 7 237 | 9 194 | 4 597 | ||||
| Creditors Due Within One Year | 131 314 | 50 525 | 40 310 | 31 889 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 8 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 880 | 8 577 | |||||
| Disposals Intangible Assets | 20 000 | ||||||
| Disposals Property Plant Equipment | 13 440 | 22 997 | |||||
| Fixed Assets | 29 260 | 28 458 | 24 359 | 27 483 | 23 340 | 24 896 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 551 | 4 511 | |||||
| Intangible Assets | 14 000 | 13 000 | 12 000 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | 5 000 | 6 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||
| Merchandise | 8 250 | 3 700 | 1 100 | ||||
| Net Current Assets Liabilities | 11 649 | 52 407 | 70 463 | 75 344 | 87 451 | 85 911 | 15 988 |
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 4 | 4 | ||||
| Other Taxation Social Security Payable | 41 | 81 | 61 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 363 | 747 | 587 | ||||
| Property Plant Equipment Gross Cost | 19 878 | 20 286 | 21 473 | ||||
| Secured Debts | 11 808 | 13 791 | 9 194 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 15 744 | 138 | 16 050 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 474 | 16 869 | 17 007 | 19 878 | |||
| Tangible Fixed Assets Depreciation | 4 214 | 4 411 | 7 648 | 6 395 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 034 | 3 237 | 4 514 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 837 | 5 767 | |||||
| Tangible Fixed Assets Disposals | 15 349 | 13 179 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 408 | 14 627 | 1 524 | ||||
| Total Assets Less Current Liabilities | 40 909 | 80 865 | 94 822 | 102 827 | 110 791 | 110 807 | 15 988 |
| Trade Creditors Trade Payables | 761 | 658 | 103 | ||||
| Trade Debtors Trade Receivables | 8 742 | 1 922 | 324 | ||||
Role: Director
Appointed: 12 April 2010
Latest update: 5 October 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 23 November 2020 |
| Confirmation statement last made up date | 12 October 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 7 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| Date Approval Accounts | 7 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 18 July 2014 | |
| Date Approval Accounts | 18 July 2014 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Department for Transport | 3 | £ 21 282.00 | |
| 2014-04-04 | 320671 | £ 8 280.00 | It - Additions | |
| 2014-02-28 | 317501 | £ 6 522.00 | Equip Purch - Non Pol (noncap) | |
| 2014-03-26 | 320633 | £ 6 480.00 | It - Additions |