Company information:
The Water Delivery Company Uk Limited (No: 04785832)
Address: FOURTH FLOOR ABBOTS HOUSE, ABBEY STREET, READING, BERKSHIRE, RG1 3BD, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 06-Mar-2003
Accounts Next Due: 13-Sep-2022
Next Confirmation Statement Due: 17-Jun-2023
Industry Class: 47250 - Retail sale of beverages in specialised stores
Current Director: ROBERT JOHN INNES ( DOB: Mar-1983 From: Sep-2013 )
Current Director: SARAH ANNE WILLIAMS ( DOB: Nov-1974 From: Apr-2019 )
Current Secretary: JAMIE CHRISTIAN KENT ( From: Apr-2019 )
Resigned Director: TRACEY ANN BAMBER ( DOB: Mar-1969 From: Apr-2019 To: Nov-2022 )
Resigned Director: NICHOLAS JOHN LAUGHTON ( DOB: Jul-1942 From: Jun-2003 To: Apr-2004 )
Resigned Director: ROBERT JOHN LAUGHTON ( DOB: Dec-1973 From: Jun-2003 To: Apr-2019 )
Resigned Director: GAIL LAUGHTON ( From: May-2004 To: Oct-2007 )
Resigned Director: MICHAEL ANTHONY MAYOS ( DOB: Oct-1962 From: Sep-2013 To: Apr-2019 )
Resigned Secretary: ROBERT JOHN LAUGHTON ( DOB: Dec-1973 From: Jun-2003 To: Oct-2007 )
Resigned Secretary: JULIE LAUGHTON ( DOB: Sep-1973 From: Oct-2007 To: Apr-2019 )
Persons of Significant Control:
Ai Aqua Zip Uk Limited, Zip Heaters, 14-16 Bertie Ward Way, Dereham, NR19 1TE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-04-02)
Mr Robert John Laughton, Zip Heaters Bertie Ward Way, Dereham, NR19 1TE, England: Ownership of shares – 75% or more (Notified: 2016-06-01, Ceased: 2019-04-02)
Company Accounts Summary (£)
| Item | 2015-12-31 | 2016-12-31 | Chart |
|---|---|---|---|
| Fixed assets | 280,220 | 311,962 | 280220.0,311962 |
| Fixed assets / Intangible assets | 51,301 | 3,475 | 51301.0,3475 |
| Fixed assets / Property, plant and equipment | 228,919 | 308,487 | 228919.0,308487 |
| Current assets | 497,464 | 458,685 | 497464.0,458685 |
| Current assets / Total inventories | 14,200 | 17,666 | 14200.0,17666 |
| Current assets / Debtors | 286,748 | 298,184 | 286748.0,298184 |
| Current assets / Cash at bank and on hand | 196,516 | 142,835 | 196516.0,142835 |
| Net current assets (liabilities) | 49,450 | 109,848 | 49450.0,109848 |
| Total assets less current liabilities | 329,670 | 421,810 | 329670.0,421810 |
| Provisions for liabilities, balance sheet subtotal | 38,947 | 56,091 | 38947.0,56091 |
| Net assets (liabilities) | 92,798 | 155,534 | 92798.0,155534 |
| Equity / share capital and reserves | 92,798 | 155,534 | 92798.0,155534 |