Rejuvenation Water started in year 2015 as Private Limited Company with registration number 09508500. The Rejuvenation Water company has been functioning successfully for nine years now and its status is active. The firm's office is based in Macclesfield at 2 Maple Court. Postal code: SK10 1JE.
The company has 4 directors, namely Daniel S., Garreth H. and Cedric L. and others. Of them, Kristopher I. has been with the company the longest, being appointed on 25 March 2015 and Daniel S. and Garreth H. have been with the company for the least time - from 2 September 2016. Currenlty, the company lists one former director, whose name is Carlo B. and who left the the company on 14 May 2019. In addition, there is one former secretary - Kristopher I. who worked with the the company until 24 March 2020.
| Office Address | 2 Maple Court |
| Office Address2 | Davenport Street |
| Town | Macclesfield |
| Post code | SK10 1JE |
| Country of origin | United Kingdom |
| Registration Number | 09508500 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 05 April 2015
Position: Director
Appointed: 25 March 2015
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Kristopher I. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kristopher I.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Net Worth | -46 882 | 100 546 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 768 | 186 574 | 4 890 | 16 716 | ||||
| Current Assets | 12 126 | 148 303 | 76 250 | 217 004 | 131 523 | 325 234 | 75 079 | 75 484 |
| Debtors | 3 474 | 31 870 | 63 219 | 31 266 | 27 938 | |||
| Net Assets Liabilities | 100 546 | 20 285 | 129 449 | 53 537 | 232 141 | -16 284 | 9 181 | |
| Other Debtors | 11 783 | 11 783 | ||||||
| Property Plant Equipment | 583 | 939 | 609 | 523 | ||||
| Total Inventories | 93 885 | 75 441 | 38 923 | 30 830 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -46 882 | 100 546 | ||||||
| Stocks Inventory | 8 652 | |||||||
| Tangible Fixed Assets | 632 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 810 | |||||||
| Profit Loss Account Reserve | -57 692 | |||||||
| Shareholder Funds | -46 882 | 100 546 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 928 | 4 282 | 4 612 | 4 979 | ||||
| Average Number Employees During Period | 4 | 5 | 4 | 2 | ||||
| Bank Borrowings Overdrafts | 38 995 | 72 782 | 9 429 | 87 | ||||
| Creditors | 49 535 | 17 259 | 44 827 | 39 574 | 72 782 | 59 859 | 50 671 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 330 | 367 | |||||
| Merchandise | 93 885 | 75 441 | 38 923 | 30 830 | ||||
| Net Current Assets Liabilities | -7 753 | 98 768 | 58 991 | 172 177 | 91 949 | 303 984 | 42 966 | 59 329 |
| Other Creditors | 14 691 | 9 090 | 59 859 | 50 671 | ||||
| Other Taxation Social Security Payable | 6 900 | 1 140 | 4 333 | 6 389 | ||||
| Property Plant Equipment Gross Cost | 4 511 | 5 221 | 5 221 | 5 502 | ||||
| Recoverable Value-added Tax | 9 097 | 251 | 3 603 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 710 | 281 | ||||||
| Total Assets Less Current Liabilities | -7 121 | 100 546 | 60 989 | 172 906 | 92 532 | 304 923 | 43 575 | 59 852 |
| Trade Creditors Trade Payables | 12 219 | 11 020 | 4 971 | 6 044 | ||||
| Trade Debtors Trade Receivables | 31 870 | 42 339 | 19 232 | 24 335 | ||||
| Fixed Assets | 632 | 1 778 | 1 998 | 729 | 583 | |||
| Creditors Due After One Year | 39 761 | |||||||
| Creditors Due Within One Year | 19 879 | 49 535 | ||||||
| Number Shares Allotted | 10 810 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 810 | |||||||
| Tangible Fixed Assets Additions | 948 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 948 | |||||||
| Tangible Fixed Assets Depreciation | 316 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 316 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ. Change occurred on 2024-01-12. Company's previous address: 2 Maple Court Davenport Street Macclesfield SK10 1JE England. filed on: 12th, January 2024 |
address | Free Download (2 pages) |
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