Refresh Water Limited in Popes Drive LONDON

Refresh Water Limited LONDON

Refresh Water started in year 2003 as Private Limited Company with registration number 04661149. The Refresh Water company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at Hathaway House. Postal code: N3 1QF. Since Thu, 3rd Apr 2003 Refresh Water Limited is no longer carrying the name H2only Water.

At present there are 2 directors in the the firm, namely Elizabeth S. and Timothy S.. In addition one secretary - Timothy S. - is with the company. As of 25 April 2024, there were 2 ex directors - David B., Robert P. and others listed below. There were no ex secretaries.

Refresh Water Limited Address / Contact

Office Address	Hathaway House
Office Address2	Popes Drive
Town	London
Post code	N3 1QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04661149
Date of Incorporation	Mon, 10th Feb 2003
Industry	Other service activities not elsewhere classified
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Elizabeth S.

Position: Director

Appointed: 18 January 2016

Timothy S.

Position: Director

Appointed: 10 February 2003

Timothy S.

Position: Secretary

Appointed: 10 February 2003

David B.

Position: Director

Appointed: 19 October 2007

Resigned: 01 August 2015

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Robert P.

Position: Director

Appointed: 10 February 2003

Resigned: 13 December 2010

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Timothy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

H2only Water	April 3, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-565 745	-460 492	-389 122	-320 521	-258 033	-206 640

Balance Sheet
Cash Bank On Hand						4 823	23	176	198	135 858	289 147	165 856	148 417
Current Assets	149 400	195 488	197 045	208 887	215 294	220 281	319 293	349 793	362 597	481 621	678 646	627 144	678 451
Debtors	138 171	183 219	188 868	204 862	202 775	202 645	308 545	333 366	348 109	330 629	372 992	439 726	515 155
Net Assets Liabilities						-206 640	-81 486	-37 245	1 937	102 110	227 339	278 549	320 443
Other Debtors						95 014	155 046	186 827	187 074	199 910	216 589	248 207	299 947
Property Plant Equipment						49 495	47 895	43 467	78 527	66 692	49 862	53 067	55 568
Total Inventories						12 813	10 725	16 251	14 290	15 134	16 507	21 562
Cash Bank In Hand	1	130	438	163	5	4 823
Stocks Inventory	11 228	12 139	7 739	3 862	12 514	12 813
Tangible Fixed Assets	17 294	24 786	33 145	40 901	45 494	49 496

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-565 845	-460 592	-389 222	-320 621	-258 133	-206 740
Shareholder Funds	-565 745	-460 492	-389 122	-320 521	-258 033	-206 640

Other
Accumulated Depreciation Impairment Property Plant Equipment						309 240	338 499	170 832	190 757	230 672	268 927	312 489	345 517
Additions Other Than Through Business Combinations Property Plant Equipment								25 504	77 141	28 080	21 425	46 767	35 529
Average Number Employees During Period									9	9	8	8	9
Bank Borrowings Overdrafts						108 712	51 295	23 329	86 062	50 000	43 378	38 350	33 195
Corporation Tax Payable										15 316	44 695	27 699	15 713
Creditors						108 712	51 295	23 329	439 187	50 000	43 378	38 350	33 195
Fixed Assets			33 145	77 813	82 406	49 496					49 862	133 067	141 568
Increase From Depreciation Charge For Year Property Plant Equipment							29 259	29 932	41 166	39 915	38 255	43 562	33 028
Investments Fixed Assets				36 912	36 912							80 000	86 000
Investments In Group Undertakings Participating Interests												80 000	86 000
Net Current Assets Liabilities	455 039	238 262	251 661	255 087	-238 354	-147 425	-78 086	-57 383	-76 590	97 096	229 514	193 247	222 080
Other Creditors						260 215	286 607	300 468	282 972	288 384	300 297	293 777	304 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								197 599	21 241
Other Disposals Property Plant Equipment								197 599	22 156
Other Taxation Social Security Payable						42 448	40 926	41 242	39 287	71 942	59 723	49 376	57 032
Property Plant Equipment Gross Cost						358 736	386 394	214 299	269 284	297 364	318 789	365 556	401 085
Provisions For Liabilities Balance Sheet Subtotal										11 678	8 659	9 415	10 010
Total Additions Including From Business Combinations Property Plant Equipment							27 658
Total Assets Less Current Liabilities	437 745	213 476	218 516	177 274	-155 948	-97 929	-30 191	-13 916	1 937	163 788	279 376	326 314	363 648
Trade Creditors Trade Payables						38 139	24 700	31 209	30 866	8 883	38 207	56 835	73 281
Trade Debtors Trade Receivables						107 632	153 499	146 539	161 035	130 719	156 403	191 519	215 208
Creditors Due After One Year	128 000	247 016	170 606	143 247	102 085	108 711
Creditors Due Within One Year	604 439	433 750	448 706	463 974	453 648	367 706
Number Shares Allotted		100	100	100	200	200
Par Value Share		1	1	1	50	50
Percentage Subsidiary Held				100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					30 085	32 478
Tangible Fixed Assets Cost Or Valuation				296 172	326 257	358 736
Tangible Fixed Assets Depreciation				255 271	280 763	309 240
Tangible Fixed Assets Depreciation Charged In Period					25 492	28 478

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 29th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 20th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 25th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 14th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 27th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 15th, March 2017	accounts	Free Download (7 pages)
CH01	On Mon, 20th Jun 2016 director's details were changed filed on: 7th, July 2016	officers	Free Download (2 pages)
CH01	On Mon, 20th Jun 2016 director's details were changed filed on: 7th, July 2016	officers	Free Download (2 pages)
CH03	On Mon, 20th Jun 2016 secretary's details were changed filed on: 7th, July 2016	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 10th Feb 2016 filed on: 24th, March 2016	annual return	Free Download (6 pages)
AP01	On Mon, 18th Jan 2016 new director was appointed. filed on: 3rd, February 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 19th, January 2016	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on Sat, 1st Aug 2015 filed on: 20th, August 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 16th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 10th Feb 2015 filed on: 16th, March 2015	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 10th Feb 2014 filed on: 1st, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 1st Apr 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 25th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 10th Feb 2013 filed on: 27th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 28th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 10th Feb 2012 filed on: 6th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 8th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 10th Feb 2011 filed on: 29th, March 2011	annual return	Free Download (6 pages)
SH02	Sub-division of shares on Wed, 1st Dec 2010 filed on: 25th, March 2011	capital	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 23rd, March 2011	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on Mon, 14th Mar 2011 filed on: 14th, March 2011	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 9th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 10th Feb 2010 filed on: 24th, February 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 2nd, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 11th May 2009 with complete member list filed on: 11th, May 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 25th, March 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 26th Feb 2008 with complete member list filed on: 26th, February 2008	annual return	Free Download (5 pages)
288a	On Tue, 6th Nov 2007 New director appointed filed on: 6th, November 2007	officers	Free Download (2 pages)
288a	On Tue, 6th Nov 2007 New director appointed filed on: 6th, November 2007	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 28th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 28th, June 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 12th Mar 2007 with complete member list filed on: 12th, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 12th Mar 2007 with complete member list filed on: 12th, March 2007	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 2nd, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, March 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, March 2007	officers	Free Download (1 page)
363a	Annual return drawn up to Wed, 29th Mar 2006 with complete member list filed on: 29th, March 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 29th Mar 2006 with complete member list filed on: 29th, March 2006	annual return	Free Download (3 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 13th, March 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 13th, March 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 16th, February 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 16th, February 2006	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 21st, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 21st, October 2005	accounts	Free Download (5 pages)
363a	Annual return drawn up to Mon, 21st Mar 2005 with complete member list filed on: 21st, March 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 21st Mar 2005 with complete member list filed on: 21st, March 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 10th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 10th, December 2004	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 9th Mar 2004 with complete member list filed on: 9th, March 2004	annual return	Free Download (6 pages)
363a	Annual return drawn up to Tue, 9th Mar 2004 with complete member list filed on: 9th, March 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Mon, 16th Feb 2004. Value of each share 1 £, total number of shares: 100. filed on: 3rd, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Mon, 16th Feb 2004. Value of each share 1 £, total number of shares: 100. filed on: 3rd, March 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 29/02/04 to 30/06/04 filed on: 29th, November 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 30/06/04 filed on: 29th, November 2003	accounts	Free Download (1 page)
CERTNM	Company name changed H2ONLY water LIMITEDcertificate issued on 03/04/03 filed on: 3rd, April 2003	change of name	Free Download (2 pages)
CERTNM	Company name changed H2ONLY water LIMITEDcertificate issued on 03/04/03 filed on: 3rd, April 2003	change of name	Free Download (2 pages)
288b	On Sun, 2nd Mar 2003 Secretary resigned filed on: 2nd, March 2003	officers	Free Download (1 page)
288a	On Sun, 2nd Mar 2003 New secretary appointed;new director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288a	On Sun, 2nd Mar 2003 New secretary appointed;new director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288a	On Sun, 2nd Mar 2003 New director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288a	On Sun, 2nd Mar 2003 New director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288b	On Sun, 2nd Mar 2003 Director resigned filed on: 2nd, March 2003	officers	Free Download (1 page)
288b	On Sun, 2nd Mar 2003 Director resigned filed on: 2nd, March 2003	officers	Free Download (1 page)
288b	On Sun, 2nd Mar 2003 Secretary resigned filed on: 2nd, March 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, February 2003	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 10th, February 2003	incorporation	Free Download (16 pages)

Refresh Water Limited LONDON

Refresh Water Limited Address / Contact

Company Information / Profile

Company staff

Elizabeth S.

Timothy S.

Timothy S.

David B.

Temple Secretaries Limited

Robert P.

Company Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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