Founded in 2017, Mineral Water Vending, classified under reg no. 10575925 is an active company. Currently registered at Grovewood SA34 0PN, Whitland the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Mark E., appointed on 23 January 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grovewood |
Office Address2 | Red Roses |
Town | Whitland |
Post code | SA34 0PN |
Country of origin | United Kingdom |
Registration Number | 10575925 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Mark E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark E.
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 538 | 2 743 | 3 023 | 33 | 4 844 | 5 562 |
Current Assets | 5 606 | 7 645 | 7 923 | 4 933 | 9 744 | 10 462 |
Net Assets Liabilities | -6 690 | -1 323 | -715 | -5 857 | 7 228 | 12 385 |
Property Plant Equipment | 2 194 | 1 646 | 3 335 | 2 501 | 11 587 | 10 544 |
Total Inventories | 4 068 | 4 902 | 4 900 | 4 900 | 4 900 | 4 900 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 731 | 1 279 | 2 390 | 3 224 | 7 086 | 10 601 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 925 | 2 800 | 12 948 | 2 472 | ||
Creditors | 14 490 | 10 614 | 11 973 | 13 291 | 14 103 | 8 621 |
Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 548 | 1 111 | 834 | 3 862 | 3 515 |
Net Current Assets Liabilities | -8 884 | -2 969 | -4 050 | -8 358 | -4 359 | 1 841 |
Other Creditors | 14 490 | 9 466 | 8 967 | 13 291 | 14 103 | 371 |
Other Inventories | 4 068 | 4 902 | 4 900 | 4 900 | 4 900 | 4 900 |
Property Plant Equipment Gross Cost | 2 925 | 2 925 | 5 725 | 5 725 | 18 673 | 21 145 |
Taxation Social Security Payable | 2 022 | |||||
Trade Creditors Trade Payables | 1 148 | 3 006 | 6 228 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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