Kings Water Coolers Limited is a private limited company situated at 70 The Woodlands, Esher, Surrey KT10 8BZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-13, this 4-year-old company is run by 3 directors.
Director Kevin D., appointed on 06 April 2022. Director Simon T., appointed on 23 August 2021. Director Charles K., appointed on 13 June 2019.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-06-12 and the deadline for the next filing is 2024-06-26. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 70 The Woodlands |
Office Address2 | Esher |
Town | Surrey |
Post code | KT10 8BZ |
Country of origin | United Kingdom |
Registration Number | 12049285 |
Date of Incorporation | Thu, 13th Jun 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats researched, there is Kevin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Simon T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Charles K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
Notified on | 6 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon T.
Notified on | 23 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles K.
Notified on | 13 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
Notified on | 13 June 2019 |
Ceased on | 6 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 46 960 | 18 842 | 2 878 |
Current Assets | 66 332 | 31 444 | 25 068 |
Debtors | 6 529 | 9 266 | 12 881 |
Net Assets Liabilities | 12 082 | -12 067 | -13 219 |
Other Debtors | 2 691 | ||
Property Plant Equipment | 6 695 | 17 051 | 36 082 |
Total Inventories | 12 843 | 3 336 | 9 309 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 232 | 7 916 | 19 388 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 503 | ||
Average Number Employees During Period | 3 | ||
Creditors | 59 673 | 57 322 | 67 513 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 232 | 5 684 | 11 472 |
Net Current Assets Liabilities | 6 659 | -25 878 | -42 445 |
Other Creditors | 57 250 | 57 322 | 57 180 |
Other Taxation Social Security Payable | 2 423 | 1 762 | |
Property Plant Equipment Gross Cost | 8 927 | 24 967 | 55 470 |
Provisions For Liabilities Balance Sheet Subtotal | 1 272 | 3 240 | 6 856 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 927 | 16 040 | |
Total Assets Less Current Liabilities | 13 354 | -8 827 | -6 363 |
Trade Creditors Trade Payables | 1 | 8 571 | |
Trade Debtors Trade Receivables | 6 529 | 6 575 | 12 881 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/12 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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