Be Water Ltd in Derby, DE22 3LR

Description

Data updated on: 01-11-2023

The enterprise called Be Water was created on 2014-01-03 as a Private Limited Company. This enterprise's registered office can be found at Derby on Unit 2 Burley House, Rowditch Place. Assuming you want to contact the company by post, its area code is DE22 3LR. The official registration number for Be Water Ltd is 08831451. This enterprise's declared SIC number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. The company's latest financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 3rd January 2023.

This business owes its achievements and permanent growth to two directors, who are Tim L. and Damien L., who have been managing the company since 2018-09-17.

Executives who control the firm include: Damien L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8	8

Balance Sheet
Cash Bank On Hand			27 670			88 360	213 921	93 748	67 873	34 363
Current Assets			34 967	30 749	62 902	88 360	221 689	309 155	377 596	347 835
Debtors			7 297			1 831	986	205 000	298 486	298 486
Net Assets Liabilities						44 627	96 940	187 296	158 495	62 212
Other Debtors			7 297			1 831	986	205 000	298 486	298 486
Property Plant Equipment						4 857	3 245	29 046	104 221	57 877
Total Inventories							6 782	10 407	11 237	14 986
Net Assets Liabilities Including Pension Asset Liability	8	8

Capital & Reserves
Shareholder Funds	8	8

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities						3 400	4 600	3 500	10 335
Accumulated Depreciation Impairment Property Plant Equipment						3 036	4 648	14 150	23 617	52 310
Additions Other Than Through Business Combinations Property Plant Equipment								35 303	84 642
Average Number Employees During Period			6	7	7	6	8	8	8	8
Bank Borrowings								50 000	42 050	31 402
Bank Borrowings Overdrafts							50 000
Creditors			33 642	30 699	46 941	48 590	127 994	147 485	180 923	248 563
Finance Lease Liabilities Present Value Total								3 074		15 785
Increase From Depreciation Charge For Year Property Plant Equipment							1 612	9 502	9 467	28 693
Loans From Directors						2 269	17 615	21 339	142 101	179 241
Net Current Assets Liabilities			1 325	50	15 961	39 770	93 695	228 174	188 975	99 272
Other Creditors			7 707					9 419	21 636	25 646
Other Disposals Property Plant Equipment										17 651
Property Plant Equipment Gross Cost						7 893	7 893	43 196	127 838	110 187
Raw Materials Consumables							6 782
Taxation Social Security Payable						21 320	32 347	42 880	4 417	16 799
Total Assets Less Current Liabilities			1 325	1 644	17 024	44 627	96 940	257 220	293 196	157 149
Trade Creditors Trade Payables			3 261			9 419	9 419
Value-added Tax Payable						14 013	14 013	769	2 434	11 092
Amount Specific Advance Or Credit Directors			6 506	787	9	2 269
Amount Specific Advance Or Credit Repaid In Period Directors			6 506
Fixed Assets				1 594	1 063	4 857
Other Taxation Social Security Payable			22 674
Called Up Share Capital Not Paid Not Expressed As Current Asset	8	8
Number Shares Allotted	8	8
Par Value Share	1	1
Share Capital Allotted Called Up Paid	8	8

Company staff

Tim L.

Role: Director

Appointed: 17 September 2018

Latest update: 11 April 2024

Damien L.

Role: Director

Appointed: 03 January 2014

Latest update: 11 April 2024

People with significant control

Damien L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tim L.

Notified on 17 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-01-03
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 October 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Be Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim L.

Damien L.

People with significant control

Damien L.

Tim L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode