Wave Office Limited in Worthing, BN13 3QZ

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www.wave-office.co.uk

Description

Data updated on: 01-11-2023

Located in Martlet House E1 Yeoman Gate, Worthing BN13 3QZ Wave Office Limited is a Private Limited Company registered under the 03498404 Companies House Reg No. The company was launched on 1998-01-23. This business's Standard Industrial Classification Code is 46660 and has the NACE code: Wholesale of other office machinery and equipment. Wave Office Ltd released its latest accounts for the financial year up to 2022-12-31. The latest annual confirmation statement was filed on 2023-01-07.

3 transactions have been registered in 2014 with a sum total of £1,224. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

Considering the following firm's magnitude, it was vital to acquire additional executives: Robert P. and Michael M. who have been assisting each other for 26 years for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	256 079	259 773

Balance Sheet
Cash Bank On Hand		17 873	12 040	97 128	211 667	190 671	249 192	471 640	208 347
Current Assets		534 094	549 232	696 225	743 788	781 592	597 889	772 931	593 725
Debtors	470 918	473 990	516 313	580 075	521 238	560 847	320 030	286 381	351 887
Net Assets Liabilities		259 773	332 011	411 706	429 627	477 072	397 230	359 014	362 031
Other Debtors		8 947	6 681	19 051	10 488	19 007	9 600	18 596	11 700
Property Plant Equipment		21 845	19 232	28 496	41 415	29 892	21 645	18 979	16 794
Total Inventories		42 231	20 879	24 665	10 883	30 074	28 667	14 910
Cash Bank In Hand	10 955	17 873
Intangible Fixed Assets	14 542
Stocks Inventory	23 016	42 231
Tangible Fixed Assets	14 542	21 845

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	206 079	209 773
Shareholder Funds	256 079	259 773

Other Financial Data
Accrued Liabilities Deferred Income					4 200	46 099	4 832	23 829	16 675
Accumulated Amortisation Impairment Intangible Assets								618	1 853
Accumulated Depreciation Impairment Property Plant Equipment		75 997	79 836	79 391	89 850	75 315	67 152	74 055	79 324
Additions Other Than Through Business Combinations Property Plant Equipment			9 226	19 814			612	4 237	3 084
Amounts Owed By Group Undertakings					64 936	186 345	67 577	79 983	94 353
Amounts Owed By Group Undertakings Participating Interests		93 613	92 595	69 738
Amounts Owed By Related Parties				69 738	64 936
Amounts Owed To Group Undertakings					4 996
Average Number Employees During Period		11	8	9	10	10	9	7	7
Bank Borrowings Overdrafts							48 432	198 750
Corporation Tax Payable		25 761	49 003	47 180	37 128	47 145	34 340	8 765	16 443
Creditors		291 986	232 607	309 281	349 446	330 077	48 432	198 750	256 213
Deferred Income					48 745	42 690	5 012	2 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 000	9 660
Disposals Property Plant Equipment			8 000	10 995
Fixed Assets							21 645	30 711	27 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases		163 231	137 114	110 997	84 880	58 763	32 646	6 529	90 313
Increase From Amortisation Charge For Year Intangible Assets								618	1 235
Increase From Depreciation Charge For Year Property Plant Equipment			5 839	9 215	10 459	10 126	7 608	6 903	5 269
Intangible Assets								11 732	10 497
Intangible Assets Gross Cost								12 350
Net Current Assets Liabilities	243 944	242 108	316 625	386 944	394 342	451 515	427 446	530 098	337 512
Other Creditors		40 125	73 536	33 130	20 038	4 202	16 575	71 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 661	15 771
Other Disposals Property Plant Equipment						26 058	17 022
Other Taxation Social Security Payable		25 895	30 696	23 364	12 352	46 942	18 786	25 955	13 729
Prepayments Accrued Income					5 549	6 461	16 783	30 339	14 224
Property Plant Equipment Gross Cost		97 842	99 068	107 887	131 265	105 207	88 797	93 034	96 118
Provisions For Liabilities Balance Sheet Subtotal		4 180	3 846	3 734	6 130	4 335	3 429	3 045	2 772
Total Additions Including From Business Combinations Property Plant Equipment					23 378
Total Assets Less Current Liabilities	258 486	263 953	335 857	415 440	435 757	481 407	449 091	560 809	364 803
Trade Creditors Trade Payables		200 205	79 372	205 607	221 987	142 999	90 360	86 453	209 366
Trade Debtors Trade Receivables		371 430	413 037	491 286	440 265	349 034	226 070	157 463	231 610
Creditors Due Within One Year	260 945	291 986
Net Assets Liability Excluding Pension Asset Liability	256 079	259 773
Number Shares Allotted	50 000	50 000
Par Value Share		1
Provisions For Liabilities Charges	2 407	4 180
Share Capital Allotted Called Up Paid	-50 000	-50 000
Tangible Fixed Assets Additions		15 935
Tangible Fixed Assets Cost Or Valuation	91 501	97 842
Tangible Fixed Assets Depreciation	76 959	75 997
Tangible Fixed Assets Depreciation Charged In Period		6 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 359
Tangible Fixed Assets Disposals		9 594

Company staff

Robert P.

Role: Director

Appointed: 24 March 1998

Latest update: 19 March 2024

Michael M.

Role: Director

Appointed: 24 March 1998

Latest update: 19 March 2024

Barry L.

Role: Secretary

Appointed: 01 December 1999

Resigned: 31 December 2020

Latest update: 19 March 2024

Barry L.

Role: Director

Appointed: 24 March 1998

Resigned: 31 December 2020

Latest update: 19 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 1998

Resigned: 23 January 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 19 March 2024

Nytec Nominees Limited

Role: Corporate Director

Appointed: 23 January 1998

Resigned: 24 March 1998

Address: 45 Church Street, Reigate, Surrey, RH2 0AD

Latest update: 19 March 2024

Nytec Secretaries Limited

Role: Corporate Secretary

Appointed: 23 January 1998

Resigned: 01 December 1999

Address: Reigate, Surrey, RH2 0AD

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Helix Contracts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at E1, Yeoman Gate, Yeoman Way, BN13 3QZ and was registered as a PSC under the reg no 03319559.

Helix Contracts Limited

Address: Martlet House E1, Yeoman Gate, Yeoman Way, Worthing, BN13 3QZ, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England & Wales

Place registered Cardiff

Registration number 03319559

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	3	£ 1 224.00
2014-04-09	PAY00654258		£ 459.00	Equip't Furniture N Materials
2014-10-01	PAY00700657		£ 459.00	Equip't Furniture N Materials
2014-05-14	PAY00663238		£ 306.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 1 224.00

2014-04-09

PAY00654258

£ 459.00

Equip't Furniture N Materials

2014-10-01

PAY00700657

£ 459.00

Equip't Furniture N Materials

2014-05-14

PAY00663238

£ 306.00

Equip't Furniture N Materials

Wave Office Limited

General information

Name:

Office Address:

Contact information

Website

www.wave-office.co.uk

Description

Financial data based on annual reports

Company staff

Robert P.

Michael M.

Barry L.

Barry L.

Chettleburgh International Limited

Nytec Nominees Limited

Nytec Secretaries Limited

People with significant control

Helix Contracts Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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