Heavy Water Brewing Company Ltd is a private limited company located at 89 Lonsdale Road, Oxford OX2 7ET. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 2 directors.
Director Stephen B., appointed on 20 January 2020. Director Adrian P., appointed on 20 January 2020.
The company is officially categorised as "manufacture of beer" (Standard Industrial Classification: 11050).
The latest confirmation statement was sent on 2023-01-19 and the deadline for the next filing is 2024-02-02. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 89 Lonsdale Road |
| Town | Oxford |
| Post code | OX2 7ET |
| Country of origin | United Kingdom |
| Registration Number | 12415061 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Manufacture of beer |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2020
Position: Director
Appointed: 20 January 2020
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Adrian P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian P.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen B.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 616 | ||
| Current Assets | 14 261 | 3 589 | 7 187 |
| Debtors | 3 645 | ||
| Net Assets Liabilities | -1 086 | -12 320 | -8 739 |
| Property Plant Equipment | 7 623 | ||
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 781 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 404 | ||
| Average Number Employees During Period | 2 | ||
| Creditors | 2 970 | 33 056 | 16 000 |
| Fixed Assets | 17 147 | 74 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 781 | ||
| Loans From Directors | 20 000 | ||
| Net Current Assets Liabilities | 11 291 | -29 467 | -8 813 |
| Property Plant Equipment Gross Cost | 8 404 | ||
| Recoverable Value-added Tax | 3 645 | ||
| Total Assets Less Current Liabilities | 18 914 | -12 320 | -8 739 |
| Trade Creditors Trade Payables | 2 470 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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