Actiph Water Limited in Edinburgh, EH2 3ES

Description

Data updated on: 01-11-2023

Actiph Water Limited is officially located at Edinburgh at 107 George Street. You can look up this business by referencing its area code - EH2 3ES. Actiph Water's launching dates back to year 2015. This business is registered under the number SC505074 and company's last known state is active. Its official name transformation from 7.4 Solutions to Actiph Water Limited occurred on 11th January 2016. The company's registered with SIC code 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters. 2022-05-31 is the last time company accounts were filed.

We have a number of six directors managing the following business at the moment, including Nicholas R., Garreth W., Nicholas W. and 3 other directors who might be found below who have been executing the directors duties for six years.

Garreth Rene Clark W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Actiph Water Limited 2016-01-11
7.4 Solutions Ltd 2015-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	268 127	154 647	394 646	185 878	222 176
Current Assets	367 603	427 750	905 602
Debtors	63 483	151 337	304 100	464 047	608 003
Net Assets Liabilities			348 121	245 422	-355 547
Other Debtors	27 372	43 345	156 017	178 639	108 237
Property Plant Equipment	83 911	60 877	41 922	20 355	17 163
Total Inventories	35 993	121 766	206 856	246 189	322 468

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 596	7 505	9 482	11 508	14 504
Accumulated Depreciation Impairment Property Plant Equipment	73 411	116 410	156 620	180 657	193 589
Average Number Employees During Period		6	7	8	13
Bank Borrowings Overdrafts	2 682	14 917		41 294	31 613
Convertible Bonds In Issue			350 000	247 569	847 575
Creditors	127 251	220 578	610 169	51 045	36 135
Dividends Paid On Shares	13 500	11 593
Finance Lease Liabilities Present Value Total				7 016	4 522
Fixed Assets	97 411	72 470	52 688
Increase From Amortisation Charge For Year Intangible Assets		1 909	1 977	2 026	2 996
Increase From Depreciation Charge For Year Property Plant Equipment		42 999	40 210	24 037	12 932
Intangible Assets	13 500	11 593	10 766	8 740	20 744
Intangible Assets Gross Cost	19 098	19 098	20 248	20 248	35 248
Net Current Assets Liabilities	240 352	207 172	295 433
Nominal Value Allotted Share Capital			7 113	7 783	7 840
Number Shares Issued Fully Paid		6 419		778 302	783 990
Other Creditors	29 521	47 870	50 980	2 735	260 548
Other Taxation Payable			19 689	13 536	15 601
Other Taxation Social Security Payable	2 582	12 048	19 689
Par Value Share		1		0	0
Property Plant Equipment Gross Cost	157 323	177 287	198 542	201 012	210 752
Total Additions Including From Business Combinations Intangible Assets					15 000
Total Additions Including From Business Combinations Property Plant Equipment		19 964	21 255	2 470	9 740
Total Assets Less Current Liabilities	337 763	279 642	348 121
Trade Creditors Trade Payables	92 466	145 743	189 500	262 977	373 749
Trade Debtors Trade Receivables	36 111	107 992	148 083	285 408	499 766
Useful Life Intangible Assets Years				10	3
Useful Life Property Plant Equipment Years				2	2