Company information:
Reservoir Holdings Limited (No: 09913695)
Address: 1-3 MANOR ROAD, CHATHAM, KENT, ME4 6AE, ENGLAND
Status: Active
Incorporated: 12-Nov-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Dec-2024
Industry Class: 74990 - Non-trading company
Current Director: MATTHEW DEER ( DOB: Dec-1975 From: Jan-2018 )
Current Director: STUART JAMES RIGBY ( DOB: Jul-1963 From: Jun-2018 )
Current Director: ROBERT JOHN SWAIN ( DOB: Feb-1947 From: Oct-2017 )
Resigned Director: IAN STUART CHAPMAN ( DOB: Aug-1968 From: Jul-2016 To: Jul-2016 )
Resigned Director: PAUL KAVANAGH ( DOB: Sep-1961 From: Jul-2016 To: Oct-2017 )
Resigned Director: FREDERICK JABEZ FRANCIS PERKIN ( DOB: Apr-1966 From: Dec-2015 To: Sep-2016 )
Persons of Significant Control:
R Swain & Sons Limited, Medway Freight Centre Priory Road, Rochester, ME2 2BD, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Investments, fixed assets | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398744.0,398744.0,398744.0,398744.0,398744.0,398744.0,398744.0,398744.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398744.0,398744.0,398744.0,398744.0,398744.0,398744.0,398744.0,398744.0 |
| Current assets | 5,359 | 68 | 75,005 | 5359.0,0.0,68.0,75005.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 5,108 | 75,000 | 75,000 | 5108.0,0.0,0.0,75000.0,75000.0,0.0,0.0,0.0 | |||||
| Current assets / Current asset investments / Investments in group undertakings | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398,744 | 398744.0,398744.0,398744.0,398744.0,398744.0,398744.0,398744.0,398744.0 |
| Current assets / Cash at bank and on hand | 251 | 161 | 68 | 5 | 251.0,161.0,68.0,5.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | -363,992 | -363,992 | -363,992 | -363,992 | -363,992 | -363,992 | -363,992 | -363,992 | -363992.0,-363992.0,-363992.0,-363992.0,-363992.0,-363992.0,-363992.0,-363992.0 |
| Total assets less current liabilities | 34,752 | 34,752 | 34,752 | 34,752 | 34,752 | 34,752 | 34,752 | 34,752 | 34752.0,34752.0,34752.0,34752.0,34752.0,34752.0,34752.0,34752.0 |
| Equity / share capital and reserves | 34,752 | 34,752 | 34,752 | 34,752 | 34,752 | 34,752 | 34,752 | 34,752 | 34752.0,34752.0,34752.0,34752.0,34752.0,34752.0,34752.0,34752.0 |