* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Refresh Water Limited (No: 04661149)

Address: HATHAWAY HOUSE, POPES DRIVE, LONDON, N3 1QF

Status: Active

Incorporated: 02-Oct-2003

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 24-Feb-2025

Industry Class: 96090 - Other service activities n.e.c.

Current Director: TIMOTHY JOHN CULLEN SCOTT ( DOB: Apr-1963   From: Feb-2003  )

Current Director: ELIZABETH SCOTT ( DOB: Dec-1975   From: Jan-2016  )

Current Secretary: TIMOTHY JOHN CULLEN SCOTT ( DOB: Apr-1963   From: Feb-2003  )

Resigned Director: DAVID JAMES BYRNE (   From: Oct-2007   To: Aug-2015  )

Resigned Director: COMPANY DIRECTORS LIMITED (   From: Feb-2003   To: Feb-2003  )

Resigned Director: ROBERT JOHN PAYNE (   From: Feb-2003   To: Dec-2010  )

Resigned Secretary: TEMPLE SECRETARIES LIMITED (   From: Feb-2003   To: Feb-2003  )

Persons of Significant Control:

Timothy John Cullen Scott, Thursley Farm 4 Upper Greenside, Thurstonland, Huddersfield, HD4 6XA: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 49,495 47,895 43,467 78,527 66,692 49,862 53,067 55,568 49495.0,47895.0,43467.0,78527.0,66692.0,49862.0,53067.0,55568.0
Current assets 220,282 319,293 349,793 362,597 481,621 678,646 627,144 678,451 220282.0,319293.0,349793.0,362597.0,481621.0,678646.0,627144.0,678451.0
Current assets / Total inventories 12,813 10,725 16,251 14,290 15,134 16,507 12813.0,10725.0,16251.0,14290.0,15134.0,16507.0,0.0,0.0
Current assets / Debtors 202,646 308,545 333,366 348,109 330,629 372,992 439,726 515,155 202646.0,308545.0,333366.0,348109.0,330629.0,372992.0,439726.0,515155.0
Current assets / Debtors / Trade debtors / trade receivables 107,632 107632.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 4,823 23 176 198 135,858 289,147 165,856 148,417 4823.0,23.0,176.0,198.0,135858.0,289147.0,165856.0,148417.0
Net current assets (liabilities) -147,423 -78,086 -57,383 -76,590 97,096 229,514 193,247 222,080 -147423.0,-78086.0,-57383.0,-76590.0,97096.0,229514.0,193247.0,222080.0
Total assets less current liabilities -97,928 -30,191 -13,916 1,937 163,788 279,376 326,314 363,648 -97928.0,-30191.0,-13916.0,1937.0,163788.0,279376.0,326314.0,363648.0
Net assets (liabilities) -206,640 -81,486 -37,245 1,937 102,110 227,339 278,549 320,443 -206640.0,-81486.0,-37245.0,1937.0,102110.0,227339.0,278549.0,320443.0
Equity / share capital and reserves -206,640 -81,486 -37,245 1,937 102,110 227,339 278,549 320,443 -206640.0,-81486.0,-37245.0,1937.0,102110.0,227339.0,278549.0,320443.0
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.