Crispy Water Limited in Birmingham, B1 3HS

Description

Data updated on: 01-11-2023

Crispy Water started conducting its operations in the year 2003 as a Private Limited Company with reg. no. 04928732. The business has been functioning for 21 years and it's currently active. The firm's registered office is based in Birmingham at Unit 21a. Anyone could also find the company using the post code of B1 3HS. This business's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The firm's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-10.

Currently, we can name only one director in the company: Tarun J. (since 2004-10-15). Since 2003-12-01 Saroj J., had performed the duties for this specific business till the resignation in 2011. Additionally a different director, namely Harumi Y. gave up the position in 2003.

Tarun J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 883	-129 560	-128 456	-127 790	-130 225

Balance Sheet
Cash Bank On Hand					12	25	25	-6 767
Current Assets	14 176	14 955	8 979	47 768	37 851	36 502	70 888	60 809
Debtors	5 322	5 322	4 436	40 743	37 839	36 477	70 863	67 576
Net Assets Liabilities							-72 155	-76 081
Property Plant Equipment					2 727	2 548	2 397	2 268
Cash Bank In Hand	220	2 125	12	12	12
Other Debtors					14 272	10 526
Stocks Inventory	8 634	7 508	4 531	7 013
Tangible Fixed Assets	4 502	3 761	3 574	2 937	2 727

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-182 883	-189 560	-188 456	-187 790	-190 225
Shareholder Funds	-122 883	-129 560	-128 456	-127 790	-130 225

Other Financial Data
Accrued Liabilities					1 000	2 137	1 273	1 273
Accumulated Depreciation Impairment Property Plant Equipment					9 804	9 983	10 134	10 263
Creditors					170 803	140 986	145 440	139 158
Increase From Depreciation Charge For Year Property Plant Equipment						179	151	129
Loans From Directors							12 441	11 941
Net Current Assets Liabilities	-127 385	-133 321	-132 030	-130 727	-132 952	-104 484	-74 552	-78 349
Other Creditors					51 929	50 000	50 000	51 000
Property Plant Equipment Gross Cost					12 531	12 531	12 531	12 531
Taxation Social Security Payable							-116	-46
Trade Creditors Trade Payables					74 201	69 932	74 743	74 990
Trade Debtors Trade Receivables					23 406	25 951	32 887	29 716
Additional Provisions Increase From New Provisions Recognised							-37 860
Bank Borrowings Overdrafts					6 614	6 972	6 983
Bank Overdrafts					6 614	6 972	6 983
Corporation Tax Payable						-1
Creditors Due Within One Year	141 561	148 276	141 009	178 494	170 803
Deferred Tax Asset Debtors							37 860
Number Shares Allotted		60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid						60 000	60 000
Par Value Share		1	1	1	1	1	1
Profit Loss						28 289	29 781
Provisions							-37 860
Recoverable Value-added Tax					161		116
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions			493
Tangible Fixed Assets Cost Or Valuation	12 038	12 038	12 531	12 531
Tangible Fixed Assets Depreciation	7 536	8 277	8 957	9 594	9 804
Tangible Fixed Assets Depreciation Charged In Period		741	680	637	210
Total Assets Less Current Liabilities	-122 883	-129 560	-128 456	-127 790	-130 225	-101 936	-72 155

Company staff

Tarun J.

Role: Director

Appointed: 15 October 2004

Latest update: 6 January 2024

Tarun J.

Role: Secretary

Appointed: 10 October 2003

Latest update: 6 January 2024

Saroj J.

Role: Director

Appointed: 01 December 2003

Resigned: 03 June 2011

Latest update: 6 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 10 October 2003

Resigned: 17 October 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 6 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 10 October 2003

Resigned: 17 October 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 6 January 2024

Harumi Y.

Role: Director

Appointed: 10 October 2003

Resigned: 01 December 2003

Latest update: 6 January 2024

People with significant control

Tarun J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Crispy Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarun J.

Tarun J.

Saroj J.

Brighton Secretary Ltd

Brighton Director Ltd

Harumi Y.

People with significant control

Tarun J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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