Wavetree Limited in Cheltenham, GL54 4LB

Description

Data updated on: 01-11-2023

Wavetree Limited with the registration number 09665225 has been in this business field for nine years. The Private Limited Company can be reached at Hermes House Andoversford Link, Andoversford Industrial Estate,, Andoversford, Cheltenham and company's post code is GL54 4LB. The enterprise's SIC and NACE codes are 62030 which means Computer facilities management activities. Wavetree Ltd released its account information for the period that ended on 2022/06/30. The company's latest annual confirmation statement was submitted on 2023/06/30.

From the data we have, this particular business was started in 2015 and has so far been supervised by three directors. In order to help the directors in their tasks, this business has been utilizing the expertise of Kim T. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-103 685	-161 067

Balance Sheet
Cash Bank On Hand			159 735	97 369	277 259	285 418	131 478	67 145
Current Assets	76 674	84 419	287 374	453 516	673 135	857 131	992 082	2 022 834
Debtors	23 801		127 639	356 147	395 876	571 713	860 604	1 955 689
Net Assets Liabilities		161 067	101 425	4 373	130 811	196 483	241 777	189 433
Other Debtors				155 700	229 297	399 217	744 476	443
Cash Bank In Hand	52 873
Net Assets Liabilities Including Pension Asset Liability	-103 685	-161 067
Tangible Fixed Assets	2 039

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-103 686
Shareholder Funds	-103 685	-161 067

Other Financial Data
Accrued Liabilities Deferred Income			900	2 521	1 000	2 941	5 339	16 396
Average Number Employees During Period			6	6	7	8	9	10
Bank Borrowings Overdrafts				6 250
Creditors		245 555	387 899	449 143	542 324	660 648	750 305	1 833 401
Net Current Assets Liabilities	-105 724	-161 136	100 525	4 373	130 811	196 483	241 777	189 433
Other Creditors			308 698	356 620	468 326	579 826	637 834	876 429
Prepayments Accrued Income					175	175
Taxation Social Security Payable			29 520	29 398	29 687	42 615	75 508	67 876
Total Assets Less Current Liabilities	-102 935	-160 117	100 525	4 373	130 811	196 483	241 777	189 433
Trade Creditors Trade Payables			49 681	54 354	43 311	35 266	61 666	872 700
Trade Debtors Trade Receivables			127 639	200 447	166 404	172 321	116 128	1 955 246
Accrued Liabilities Not Expressed Within Creditors Subtotal		950	900
Fixed Assets	2 039	1 019
Accruals Deferred Income	750	950
Creditors Due Within One Year	181 648	245 555
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 059
Tangible Fixed Assets Cost Or Valuation	3 059
Tangible Fixed Assets Depreciation	1 020
Tangible Fixed Assets Depreciation Charged In Period	1 020

Company staff

Kim T.

Role: Secretary

Appointed: 01 July 2015

Latest update: 8 February 2024

Robert F.

Role: Director

Appointed: 01 July 2015

Latest update: 8 February 2024

Neil H.

Role: Director

Appointed: 01 July 2015

Latest update: 8 February 2024

Roger T.

Role: Director

Appointed: 01 July 2015

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Neil H. has substantial control or influence over the company. Hermes Systems Ltd owns over 3/4 of company shares. This company can be reached in Cheltenham at Andoversford Industrial Estate, Gloucester Road, Andoversford, GL54 4LB and was registered as a PSC under the registration number 05582319.

Neil H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hermes Systems Ltd

Address: Hermes House Andoversford Industrial Estate, Gloucester Road, Andoversford, Cheltenham, GL54 4LB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England Companies Registry

Registration number 05582319

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 8 December 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 December 2017

Wavetree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim T.

Robert F.

Neil H.

Roger T.

People with significant control

Neil H.

Hermes Systems Ltd

Accounts Documents

Company filings

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