Wavecrest Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

Wavecrest Limited is located at Sevenoaks at Kings Lodge London Road. Anyone can look up the company using the post code - TN15 6AR. Wavecrest's incorporation dates back to year 2001. This business is registered under the number 04311051 and company's status at the time is active. The firm's classified under the NACE and SIC code 52220 and has the NACE code: Service activities incidental to water transportation. The most recent filed accounts documents were submitted for the period up to 2021-11-30 and the most current confirmation statement was submitted on 2023-10-08.

Right now, the following limited company has 1 managing director: Glen H., who was appointed in November 2001. Since 2001 Geoffrey W., had been fulfilling assigned duties for the following limited company up until the resignation seventeen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-33 995	32 276	33 928	36 075	40 599

Balance Sheet
Current Assets	94 602	111 618	95 038	93 671	127 072	124 052	119 380	142 325	188 541	268 112	249 763	354 167
Net Assets Liabilities					40 599	43 612	46 989	48 102	36 443	44 975	-28 053	36 316
Cash Bank In Hand	21 616	58 705	44 825	26 336	41 412
Debtors	71 637	51 564	48 864	65 986	84 311
Net Assets Liabilities Including Pension Asset Liability	-33 995	32 276	33 928	36 075	40 599
Stocks Inventory	1 349	1 349	1 349	1 349	1 349
Tangible Fixed Assets	1 686	1 349	1 079	863	1 171

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-34 995	31 276	32 928	35 075	39 599
Shareholder Funds	-33 995	32 276	33 928	36 075	40 599

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 150	-1 150	-1 475
Average Number Employees During Period						4	4	3	3	3	3	2
Creditors					16 677	15 642	24 042	22 778	21 752	65 231	50 365	75 286
Fixed Assets	1 686	1 349	1 079	863	1 171	936	749	577	445	357	285	228
Net Current Assets Liabilities	7 571	64 262	55 733	54 121	56 105	59 468	70 282	70 303	57 750	109 849	22 027	111 374
Total Assets Less Current Liabilities	9 257	65 611	56 812	54 984	57 276	60 404	71 031	70 880	58 195	110 206	22 312	111 602
Creditors Due After One Year	43 252	33 335	25 860	18 909	16 677
Creditors Due Within One Year	87 031	47 356	36 329	39 550	70 967
Tangible Fixed Assets Additions					600
Tangible Fixed Assets Cost Or Valuation	9 386	9 386	9 386	9 386	9 986
Tangible Fixed Assets Depreciation	7 700	8 037	8 307	8 523	8 815
Tangible Fixed Assets Depreciation Charged In Period		337	270	216	292

Company staff

Glen H.

Role: Director

Appointed: 01 November 2001

Latest update: 16 March 2024

Malcolm G.

Role: Secretary

Appointed: 01 November 2001

Resigned: 01 April 2019

Latest update: 16 March 2024

Geoffrey W.

Role: Director

Appointed: 01 November 2001

Resigned: 31 May 2007

Latest update: 16 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 25 October 2001

Resigned: 31 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 25 October 2001

Resigned: 31 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 March 2024

People with significant control

Glen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 May 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Wavecrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen H.

Malcolm G.

Geoffrey W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Glen H.

Accounts Documents

Company filings

Filing category

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