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Capital Water (london) Ltd REDHILL

Capital Water (london) Ltd is a private limited company registered at Capital House Unit 22 Holmethorpe Industrial Estate, Holmethorpe Avenue, Redhill RH1 2NL. Its net worth is valued to be roughly 1093024 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2012-12-10, this 11-year-old company is run by 3 directors.
Director Phillip J., appointed on 27 February 2023. Director Amanda J., appointed on 29 June 2017. Director Adam J., appointed on 11 December 2016.
The company is categorised as "water collection, treatment and supply" (SIC: 36000).
The last confirmation statement was filed on 2022-12-10 and the date for the next filing is 2023-12-24. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Capital Water (london) Ltd Address / Contact

Office Address Capital House Unit 22 Holmethorpe Industrial Estate
Office Address2 Holmethorpe Avenue
Town Redhill
Post code RH1 2NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08323704
Date of Incorporation Mon, 10th Dec 2012
Industry Water collection, treatment and supply
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Phillip J.

Position: Director

Appointed: 27 February 2023

Amanda J.

Position: Director

Appointed: 29 June 2017

Adam J.

Position: Director

Appointed: 11 December 2016

Robert J.

Position: Secretary

Appointed: 10 December 2012

Resigned: 12 June 2017

Phillip J.

Position: Director

Appointed: 10 December 2012

Resigned: 11 December 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Phillip J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Phillip J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 093 024202 116298 716366 216       
Balance Sheet
Debtors80 52429 51529 51529 51529 5151 39129 51529 51529 00029 00029 000
Net Assets Liabilities   366 216433 716501 216568 716636 216703 716703 716703 716
Net Assets Liabilities Including Pension Asset Liability135 571231 216298 716366 216       
Other Debtors   29 00029 00087629 00029 00029 00029 00029 000
Reserves/Capital
Called Up Share Capital100300300300       
Profit Loss Account Reserve80 424201 916298 416365 916       
Shareholder Funds1 093 024202 116298 716366 216       
Other
Amounts Owed By Group Undertakings   515515515515515   
Amounts Owed To Group Undertakings        24 48524 48524 485
Creditors   607 500540 000444 376405 000337 500337 500337 500337 500
Creditors Due After One Year889 953810 000675 000607 500       
Creditors Due Within One Year67 50068 29968 29968 299       
Cumulative Preference Share Dividends Unpaid   337 500337 500337 500337 500337 500337 500337 500337 500
Investments Fixed Assets1 012 5001 012 5001 012 5001 012 5001 012 5001 012 5001 012 5001 012 5001 037 5001 037 5001 037 500
Investments In Group Undertakings     1 012 5001 012 5001 012 5001 037 5001 037 5001 037 500
Net Current Assets Liabilities13 024-384-38 784-38 784-38 784-66 908-38 784-38 7843 7163 7163 716
Number Shares Allotted337 500100100100       
Other Creditors   607 500540 000444 376405 000337 500337 500337 500799
Par Value Share1111       
Share Capital Allotted Called Up Paid337 500100100100       
Total Assets Less Current Liabilities1 025 524973 716973 716973 716973 716945 592973 716973 7161 041 2161 041 2161 041 216

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023-12-10
filed on: 12th, December 2023 		Free Download (5 pages)

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