Founded in 2017, Czech Import Water, classified under reg no. 10607710 is an active company. Currently registered at 30 Wises Firs RG7 4EH, Reading the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Lucie F., Henry F.. Of them, Lucie F., Henry F. have been with the company the longest, being appointed on 8 February 2017. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Wises Firs |
Town | Reading |
Post code | RG7 4EH |
Country of origin | United Kingdom |
Registration Number | 10607710 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (156 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Henry F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lucie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Henry F.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucie F.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Current Assets | 25 335 | 25 335 | 25 335 | 25 335 | 25 335 | 25 335 |
Debtors | 191 | 191 | 191 | 191 | 191 | 191 |
Net Assets Liabilities | -853 | -853 | -853 | -853 | -853 | -853 |
Other Debtors | 145 | 145 | ||||
Total Inventories | 25 144 | 25 144 | 25 144 | 25 144 | 25 144 | 25 144 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 821 | 821 | ||||
Creditors | 26 188 | 26 188 | 26 188 | 26 188 | 26 188 | 26 188 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 252 | 252 | ||||
Other Inventories | 25 144 | 25 144 | 25 144 | 25 144 | 25 144 | 25 144 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Total Borrowings | 821 | 821 | ||||
Trade Creditors Trade Payables | 25 115 | 25 115 | ||||
Trade Debtors Trade Receivables | 46 | 46 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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