Waveco Productions Limited in Hitchin, SG4 7DP

Description

Data updated on: 01-11-2023

Waveco Productions has been operating offering its services for five years. Established under number 11783780, it operates as a Private Limited Company. You can contact the office of this company during its opening hours under the following address: Fairclough Hall Farm Halls Green Weston, SG4 7DP Hitchin. This firm's principal business activity number is 77291 : Renting and leasing of media entertainment equipment. The business latest filed accounts documents detail the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-22.

The company has one managing director at present leading the business, namely Iain R. who's been performing the director's assignments for five years.

Iain R. is the individual who has control over 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			65 859	96 546
Current Assets	83 392	83 405	111 572	208 098
Debtors			49 220	37 228
Net Assets Liabilities	56 584	59 783	74 410	204 925
Other Debtors			2 750
Property Plant Equipment			142 779	275 737
Total Inventories				74 324

Other Financial Data
Accrued Liabilities			2 057	42 854
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 296	-2 296	-2 057
Accumulated Depreciation Impairment Property Plant Equipment			79 186	171 099
Additions Other Than Through Business Combinations Property Plant Equipment				224 871
Average Number Employees During Period	3	3	4	6
Bank Borrowings			83 334	62 470
Creditors	66 798	43 333	94 254	69 116
Finance Lease Liabilities Present Value Total			10 920	4 423
Financial Commitments Other Than Capital Commitments	3 055	2 436	2 436	2 000
Fixed Assets	38 806	55 975	142 779
Increase From Depreciation Charge For Year Property Plant Equipment				91 913
Net Current Assets Liabilities	20 074	49 437	25 886	65 570
Number Shares Issued Fully Paid			100	100
Other Creditors			16 923	23 433
Other Remaining Borrowings			4 612	5 000
Par Value Share				1
Prepayments			3 506	4 652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 480	2 213	3 506
Property Plant Equipment Gross Cost			221 965	446 836
Provisions For Liabilities Balance Sheet Subtotal			25 860	67 266
Taxation Social Security Payable			7 611	12 705
Total Assets Less Current Liabilities	58 880	105 412	170 721	341 307
Total Borrowings			94 254	69 116
Trade Creditors Trade Payables			37 132	34 113
Trade Debtors Trade Receivables			42 964	32 576
Work In Progress				74 324

Company staff

Iain R.

Role: Director

Appointed: 23 January 2019

Latest update: 22 March 2024

People with significant control

Iain R.

Notified on 23 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-23
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Waveco Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain R.

People with significant control

Iain R.

Accounts Documents

Company filings

Filing category

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