Living Water Ecosystems started in year 1997 as Private Limited Company with registration number SC181843. The Living Water Ecosystems company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Fife at Carlingnose Studios. Postal code: KY11 1ER. Since 12th March 2003 Living Water Ecosystems Ltd. is no longer carrying the name Eau Vivante Eco-systemes.
At the moment there are 2 directors in the the firm, namely Jane S. and David S.. In addition one secretary - David S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John C. who worked with the the firm until 18 December 2004.
| Office Address | Carlingnose Studios |
| Office Address2 | North Queensferry |
| Town | Fife |
| Post code | KY11 1ER |
| Country of origin | United Kingdom |
| Registration Number | SC181843 |
| Date of Incorporation | Wed, 31st Dec 1997 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th April |
| Company age | 27 years old |
| Account next due date | Fri, 31st Jan 2025 (253 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Secretary
Appointed: 18 December 2004
Position: Director
Appointed: 03 April 1998
Position: Director
Appointed: 03 April 1998
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is David S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jane S. This PSC owns 25-50% shares.
David S.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% shares |
Jane S.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% shares |
| Eau Vivante Eco-systemes | March 12, 2003 |
| Eau Vivante Eco-systems | August 17, 1998 |
| Verimac (no. 88) | June 3, 1998 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 786 | 2 909 | 1 923 | 1 243 | -2 003 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 24 716 | 14 168 | ||||||||||
| Current Assets | 13 002 | 53 756 | 11 608 | 6 378 | 51 479 | 43 665 | 101 900 | 86 175 | 78 356 | |||
| Debtors | 9 002 | 50 506 | 9 899 | 6 378 | 51 479 | 19 395 | 25 291 | 43 551 | 43 665 | 74 674 | 69 497 | 75 846 |
| Net Assets Liabilities | 5 343 | -16 204 | -69 300 | -53 461 | -21 158 | -31 797 | -60 766 | |||||
| Other Debtors | 15 817 | 11 406 | 20 425 | 38 784 | 11 326 | 12 694 | 35 190 | 33 759 | ||||
| Property Plant Equipment | 11 383 | 9 395 | 8 177 | 16 579 | 13 222 | 12 552 | 10 475 | 7 149 | ||||
| Total Inventories | 2 510 | 2 510 | 2 510 | |||||||||
| Intangible Fixed Assets | 33 000 | 30 000 | 27 000 | 24 000 | 21 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 786 | 2 909 | 1 923 | |||||||||
| Stocks Inventory | 4 000 | 3 250 | 1 709 | |||||||||
| Tangible Fixed Assets | 17 284 | 19 879 | 16 646 | 13 861 | 11 383 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 782 | 2 905 | 1 919 | 1 239 | -2 007 | |||||||
| Shareholder Funds | 786 | 2 909 | 1 923 | 1 243 | -2 003 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | 57 000 | 60 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 311 | 27 174 | 28 392 | 31 171 | 34 338 | 31 408 | 35 701 | 40 317 | ||||
| Average Number Employees During Period | 6 | 5 | 7 | 7 | ||||||||
| Bank Borrowings Overdrafts | 12 391 | 16 235 | 14 006 | 16 762 | 24 620 | 16 174 | ||||||
| Corporation Tax Payable | 447 | 2 871 | ||||||||||
| Corporation Tax Recoverable | 9 212 | 12 335 | ||||||||||
| Creditors | 10 000 | 34 694 | 61 383 | 35 432 | 61 982 | 47 300 | 36 855 | |||||
| Fixed Assets | 50 284 | 49 879 | 43 646 | 37 861 | 32 383 | 27 395 | 23 177 | 28 579 | 22 222 | 18 552 | 13 475 | 7 149 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 300 | 8 064 | 16 739 | 10 205 | 9 371 | 9 450 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 353 | 1 218 | 2 779 | 3 386 | 3 744 | 4 293 | 4 616 | |||||
| Intangible Assets | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Net Current Assets Liabilities | -19 498 | -16 008 | -22 678 | -24 336 | 660 | -11 995 | -4 687 | -36 237 | -38 832 | 23 775 | 3 776 | -29 880 |
| Number Shares Issued Fully Paid | 4 | 4 | ||||||||||
| Other Creditors | 40 819 | 31 390 | 34 694 | 61 383 | 35 432 | 61 982 | 47 300 | 36 855 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 490 | 219 | 6 674 | |||||||||
| Other Disposals Property Plant Equipment | 490 | 365 | 6 674 | |||||||||
| Other Taxation Social Security Payable | 5 327 | 7 889 | 3 434 | 589 | 2 701 | 9 892 | 23 787 | 17 384 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 36 694 | 36 569 | 36 569 | 47 750 | 47 560 | 43 960 | 46 176 | 47 466 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 57 | 259 | 1 419 | 1 503 | 1 748 | 1 180 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 365 | 11 181 | 175 | 3 074 | 2 216 | 1 290 | ||||||
| Total Assets Less Current Liabilities | 30 786 | 33 871 | 20 968 | 13 525 | 33 043 | 15 400 | 18 490 | -7 658 | -16 610 | 42 327 | 17 251 | -22 731 |
| Trade Creditors Trade Payables | 16 427 | 499 | 1 000 | 2 711 | 7 215 | 4 095 | 5 381 | 7 625 | ||||
| Trade Debtors Trade Receivables | 35 662 | 7 989 | 4 866 | 4 767 | 32 339 | 61 980 | 25 095 | 29 752 | ||||
| Creditors Due After One Year | 30 000 | 30 000 | 16 000 | 12 000 | 35 000 | |||||||
| Creditors Due Within One Year | 32 500 | 69 764 | 34 286 | 30 714 | 50 819 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 30 000 | 33 000 | 36 000 | 39 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
| Number Shares Allotted | 4 | 4 | 4 | |||||||||
| Provisions For Liabilities Charges | 962 | 3 045 | 282 | 46 | ||||||||
| Secured Debts | 5 739 | 1 231 | 6 920 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 5 828 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 213 | 47 041 | 47 041 | 36 694 | ||||||||
| Tangible Fixed Assets Depreciation | 23 929 | 27 162 | 30 395 | 33 180 | 25 311 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 233 | 3 233 | 2 478 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 347 | |||||||||||
| Tangible Fixed Assets Disposals | 10 347 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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