Loch Ness Water started in year 2015 as Private Limited Company with registration number SC503969. The Loch Ness Water company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Munlochy at Beinn Bhurie. Postal code: IV8 8PL.
As of 25 April 2024, there were 4 ex directors - Donna P., Imtaiz A. and others listed below. There were no ex secretaries.
| Office Address | Beinn Bhurie |
| Office Address2 | Hillpark Brae |
| Town | Munlochy |
| Post code | IV8 8PL |
| Country of origin | United Kingdom |
| Registration Number | SC503969 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is John O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Donna P. This PSC owns 25-50% shares and has 25-50% voting rights.
John O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donna P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -77 520 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 469 | ||||||
| Cash Bank On Hand | 4 469 | 1 868 | 50 | ||||
| Current Assets | 20 136 | 10 292 | 70 050 | 60 000 | 60 000 | ||
| Debtors | 7 130 | 101 | |||||
| Net Assets Liabilities | -77 520 | -8 683 | -65 823 | 79 914 | 100 874 | 2 | 2 |
| Net Assets Liabilities Including Pension Asset Liability | -77 520 | ||||||
| Other Debtors | 7 130 | ||||||
| Property Plant Equipment | 10 715 | 8 539 | 6 807 | 5 427 | |||
| Stocks Inventory | 8 537 | ||||||
| Tangible Fixed Assets | 10 715 | ||||||
| Total Inventories | 8 537 | 8 323 | 70 000 | 60 000 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -77 522 | ||||||
| Shareholder Funds | -77 520 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 734 | 4 910 | 6 642 | 8 022 | |||
| Administrative Expenses | 14 826 | 48 412 | 4 825 | ||||
| Cost Sales | 2 477 | 20 020 | |||||
| Creditors | 79 640 | 7 350 | 128 638 | 18 053 | 18 460 | ||
| Creditors Due After One Year | 79 640 | ||||||
| Creditors Due Within One Year | 28 731 | ||||||
| Depreciation Expense Property Plant Equipment | 2 176 | 1 732 | 1 380 | ||||
| Distribution Costs | 945 | ||||||
| Fixed Assets | 10 715 | 9 539 | 7 807 | 6 427 | 5 342 | ||
| Gross Profit Loss | 1 971 | -8 728 | -9 266 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 176 | 1 732 | 1 380 | ||||
| Intangible Assets | 1 000 | 1 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 1 000 | 1 000 | |||||
| Interest Payable Similar Charges Finance Costs | 4 | ||||||
| Net Current Assets Liabilities | -8 595 | -10 872 | 55 008 | 41 947 | 41 540 | ||
| Number Shares Allotted | 1 | 100 | 100 | ||||
| Operating Profit Loss | -13 798 | -57 140 | |||||
| Other Creditors | 79 640 | 7 350 | 128 638 | ||||
| Other Operating Income Format1 | 2 | 9 | |||||
| Other Taxation Social Security Payable | 8 409 | ||||||
| Par Value Share | 1 | 0 | 0 | ||||
| Profit Loss | -13 802 | -57 140 | -14 091 | ||||
| Profit Loss On Ordinary Activities Before Tax | -13 802 | -57 140 | -14 091 | ||||
| Property Plant Equipment Gross Cost | 13 449 | 13 449 | 13 449 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 13 449 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 449 | ||||||
| Tangible Fixed Assets Depreciation | 2 734 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 734 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 000 | ||||||
| Total Assets Less Current Liabilities | 2 120 | -1 333 | 62 815 | 48 374 | 46 882 | ||
| Trade Creditors Trade Payables | 12 800 | 5 350 | |||||
| Trade Debtors Trade Receivables | 101 | ||||||
| Turnover Revenue | 4 448 | 11 283 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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