Wavepath Media Limited in Thame, OX9 3HP

Description

Data updated on: 01-09-2023

Registered with number 08912910 10 years ago, Wavepath Media Limited had been a private limited company until Tue, 25th Jul 2023 - the time it was officially closed. The company's last known mailing address was 21 Park Street, Thame.

This specific limited company had 1 director: Neil C. who was presiding over it for 9 years.

Neil C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 839	18 884

Balance Sheet
Cash Bank In Hand	55 996	56 067
Cash Bank On Hand			62 287	111 113	126 160	129 348	88 459	75 411	62 868
Current Assets	65 137	56 907	85 087	150 733	133 546	154 583	92 847	75 411
Debtors	9 141	840	22 800	39 620	7 386	25 235	4 388
Property Plant Equipment			8 614	6 594	4 945	3 803	2 876	2 180
Tangible Fixed Assets	10 495	8 280
Other Debtors							4 388

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 739	18 784
Shareholder Funds	23 839	18 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 257	9 130	11 328	12 977	14 244	15 171	15 867
Average Number Employees During Period			1	1	1	1	1
Creditors			19 755	33 777	18 417	68 882	10 379	6 251	62 209
Creditors Due Within One Year	51 793	46 303
Increase From Depreciation Charge For Year Property Plant Equipment			2 873	2 198	1 649	1 267	927	696
Net Current Assets Liabilities	13 344	10 604	65 332	116 956	115 129	85 701	82 468	69 160	659
Number Shares Allotted	100	100
Other Creditors			1 838	5 431	4 649	54 182	10 337		56 000
Other Taxation Social Security Payable			17 875	28 112	13 611	14 700
Par Value Share	1	1						1	1
Property Plant Equipment Gross Cost		14 537	17 744	17 922	17 922	18 047	18 047	18 047
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 993	544
Tangible Fixed Assets Cost Or Valuation	13 993	14 537
Tangible Fixed Assets Depreciation	3 498	6 257
Tangible Fixed Assets Depreciation Charged In Period	3 498	2 759
Total Additions Including From Business Combinations Property Plant Equipment			3 207	178		125
Total Assets Less Current Liabilities	23 839	18 884	73 946	123 550	120 074	126 504	85 344	71 340	659
Trade Creditors Trade Payables			42	234	157		42	42
Trade Debtors Trade Receivables			22 800	39 620	7 386	25 235
Accrued Liabilities							750	420	420
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 867
Disposals Property Plant Equipment									18 047
Number Shares Issued Fully Paid								100	100
Profit Loss								-14 004	-70 681

Company staff

Neil C.

Role: Director

Appointed: 26 February 2014

Latest update: 20 July 2023

People with significant control

Neil C.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 10th May 2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10th May 2015
Annual Accounts 13th April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Wavepath Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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