Company information:
Completely Water Limited (No: 05475425)
Address: BOOTS FARM STRAIGHT MILE, BOURTON, RUGBY, WARWICKSHIRE, CV23 9QQ, ENGLAND
Status: Active
Incorporated: 06-Aug-2005
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 18-Jul-2024
Industry Class: 47250 - Retail sale of beverages in specialised stores
Current Director: TIMOTHY JOHN CULLEN SCOTT ( DOB: Apr-1963 From: Nov-2021 )
Current Director: ELIZABETH SCOTT ( DOB: Dec-1975 From: Nov-2021 )
Current Secretary: TIMOTHY JOHN CULLEN SCOTT ( From: Nov-2021 )
Resigned Director: MICHAEL BRIAN SCOTT ( DOB: Jan-1947 From: Jun-2005 To: Nov-2021 )
Resigned Director: LISA LOUISE WORDLEY ( DOB: Jun-1980 From: Mar-2013 To: Nov-2021 )
Resigned Secretary: LISA WORDLEY ( From: Jun-2005 To: Nov-2021 )
Persons of Significant Control:
Refresh Water Limited, Hathaway House Popes Drive, London, N3 1QF, England: Ownership of shares – 75% or more (Notified: 2021-11-05)
Mr Michael Brian Scott, Boots Farm Straight Mile, Bourton, Rugby, Warwickshire, CV23 9QQ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2021-07-20, Ceased: 2021-11-05)
Mrs Lisa Louise Wordley, Boots Farm Straight Mile, Bourton, Rugby, Warwickshire, CV23 9QQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-01, Ceased: 2021-11-05)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 52,431 | -51,166 | -51,857 | 44,518 | 36,937 | 51,441 | 40,179 | 32,963 | 0.0,52431.0,-51166.0,-51857.0,44518.0,36937.0,51441.0,40179.0,32963.0 | |
| Fixed assets / Property, plant and equipment | 52,431 | 0.0,52431.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 94,565 | -81,336 | -80,693 | 74,676 | 81,946 | 64,666 | 43,691 | 49,199 | 0.0,94565.0,-81336.0,-80693.0,74676.0,81946.0,64666.0,43691.0,49199.0 | |
| Current assets / Total inventories | 51,443 | 0.0,51443.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors | 38,515 | 0.0,38515.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 4,607 | 0.0,4607.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net current assets (liabilities) | 26,779 | -22,654 | -18,325 | 17,617 | 29,681 | 25,548 | 0.0,26779.0,-22654.0,-18325.0,17617.0,29681.0,25548.0,0.0,0.0 | |||
| Total assets less current liabilities | 79,210 | -73,820 | -70,182 | 62,135 | 66,618 | 76,989 | 0.0,79210.0,-73820.0,-70182.0,62135.0,66618.0,76989.0,0.0,0.0 | |||
| Creditors | 67,786 | 0.0,67786.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | -5,222 | 5,142 | 4,156 | -3,017 | 400 | 783 | 0.0,-5222.0,5142.0,4156.0,-3017.0,400.0,783.0,0.0,0.0 |