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Watercoolers Southern Limited (No: 04636337)

Address: CONWAY HOUSE PETTENDEN LANE, MARDEN, TONBRIDGE, KENT, TN12 9QJ

Status: Active - Proposal to Strike off

Incorporated: 14-Jan-2003

Accounts Next Due: 30-Sep-2019

Next Confirmation Statement Due: 28-Jan-2020

Industry Class: 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks

Current Director: SIMON TOBY PENNINGTON EDGAR ( DOB: Feb-1964   From: Dec-2012  )

Current Director: BENJAMIN RAYMOND STANLEY MCGANNAN ( DOB: Nov-1967   From: Dec-2012  )

Current Director: ANDREW MAURICE VICKERS ( DOB: Aug-1964   From: Dec-2012  )

Current Secretary: ANDREW MAURICE VICKERS (   From: Dec-2012  )

Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953   From: Jan-2003   To: Jan-2003  )

Resigned Director: STEPHEN GARY HILL ( DOB: Mar-1955   From: Jan-2003   To: Dec-2012  )

Resigned Director: MARK ADRIAN SEAL ( DOB: Jun-1965   From: Jan-2003   To: Dec-2012  )

Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919   From: Jan-2003   To: Jan-2003  )

Resigned Secretary: STEPHEN GARY HILL ( DOB: Mar-1955   From: Jan-2003   To: Dec-2012  )

Persons of Significant Control:

Water Wellbeing Limited, Pattenden Lane Marden, Nr Tonbridge, Kent, TN12 9QJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2015-12 2016-12 2017-12 Chart
Fixed assets / Property, plant and equipment 3,331 1,197 3331.0,1197.0,0.0
Current assets 546,678 685,441 762,803 546678.0,685441.0,762803.0
Current assets / Debtors 495,068 668,327 721,797 495068.0,668327.0,721797.0
Current assets / Cash at bank and on hand 51,610 17,114 41,006 51610.0,17114.0,41006.0
Net current assets (liabilities) 346,664 495,537 653,807 346664.0,495537.0,653807.0
Total assets less current liabilities 349,995 496,734 653,807 349995.0,496734.0,653807.0
Equity / share capital and reserves 349,995 496,734 653,807 349995.0,496734.0,653807.0
History Chart

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