Actiph Water started in year 2015 as Private Limited Company with registration number SC505074. The Actiph Water company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 107 George Street. Postal code: EH2 3ES. Since Mon, 11th Jan 2016 Actiph Water Limited is no longer carrying the name 7.4 Solutions.
The firm has 6 directors, namely Nicholas R., Garreth W. and Nicholas W. and others. Of them, James D. has been with the company the longest, being appointed on 5 May 2015 and Nicholas R. has been with the company for the least time - from 17 September 2018. As of 21 May 2024, there were 2 ex directors - Philip A., Archibald P. and others listed below. There were no ex secretaries.
| Office Address | 107 George Street |
| Town | Edinburgh |
| Post code | EH2 3ES |
| Country of origin | United Kingdom |
| Registration Number | SC505074 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 05 May 2015
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Garreth Rene Clark W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Garreth Rene Clark W.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James D.
| Notified on | 6 April 2016 |
| Ceased on | 27 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 7.4 Solutions | January 11, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 268 127 | 154 647 | 394 646 | 185 878 | 222 176 | 1 104 520 |
| Current Assets | 367 603 | 427 750 | 905 602 | |||
| Debtors | 63 483 | 151 337 | 304 100 | 464 047 | 608 003 | 1 422 753 |
| Net Assets Liabilities | 348 121 | 279 106 | -355 547 | 1 100 713 | ||
| Other Debtors | 27 372 | 43 345 | 156 017 | 178 639 | 108 237 | 307 349 |
| Property Plant Equipment | 83 911 | 60 877 | 41 922 | 20 355 | 17 163 | 51 650 |
| Total Inventories | 35 993 | 121 766 | 206 856 | 246 189 | 322 468 | 845 661 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 596 | 7 505 | 9 482 | 11 508 | 14 504 | 22 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 411 | 116 410 | 156 620 | 180 657 | 193 589 | 209 371 |
| Average Number Employees During Period | 6 | 7 | 8 | 13 | 16 | |
| Bank Borrowings Overdrafts | 2 682 | 14 917 | 41 294 | 31 613 | 19 946 | |
| Convertible Bonds In Issue | 350 000 | 247 569 | 847 575 | 198 166 | ||
| Creditors | 127 251 | 220 578 | 610 169 | 51 045 | 36 135 | 21 559 |
| Dividends Paid On Shares | 13 500 | 11 593 | ||||
| Finance Lease Liabilities Present Value Total | 7 016 | 4 522 | 1 613 | |||
| Fixed Assets | 97 411 | 72 470 | 52 688 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 909 | 1 977 | 2 026 | 2 996 | 8 196 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 999 | 40 210 | 24 037 | 12 932 | 15 782 | |
| Intangible Assets | 13 500 | 11 593 | 10 766 | 8 740 | 20 744 | 12 548 |
| Intangible Assets Gross Cost | 19 098 | 19 098 | 20 248 | 20 248 | 35 248 | 35 248 |
| Net Current Assets Liabilities | 240 352 | 207 172 | 295 433 | |||
| Nominal Value Allotted Share Capital | 7 113 | 7 783 | 7 840 | 8 867 | ||
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 51 700 | 51 700 | ||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 51 700 | 51 700 | 51 700 | |||
| Number Shares Issued Fully Paid | 6 419 | 778 302 | 783 990 | 886 668 | ||
| Other Creditors | 29 521 | 47 870 | 400 980 | 2 735 | 260 548 | 1 009 694 |
| Other Taxation Payable | 19 689 | 13 536 | 15 601 | 23 970 | ||
| Other Taxation Social Security Payable | 2 582 | 12 048 | 19 689 | |||
| Par Value Share | 1 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 157 323 | 177 287 | 198 542 | 201 012 | 210 752 | 261 021 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 964 | 21 255 | 2 470 | 9 740 | 50 269 | |
| Total Assets Less Current Liabilities | 337 763 | 279 642 | 348 121 | |||
| Trade Creditors Trade Payables | 92 466 | 145 743 | 189 500 | 262 977 | 373 749 | 1 070 537 |
| Trade Debtors Trade Receivables | 36 111 | 107 992 | 148 083 | 285 408 | 499 766 | 1 115 404 |
| Useful Life Intangible Assets Years | 10 | 3 | 3 | |||
| Useful Life Property Plant Equipment Years | 2 | 2 | 5 | |||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 2 | 2 | ||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 2 | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Sun, 31st Dec 2023 filed on: 23rd, January 2024 |
accounts | Free Download (1 page) |
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