Sparkling Waters Limited in Whitby, YO21 1NA

Description

Data updated on: 01-11-2023

Sparkling Waters Limited can be found at Whitby at 19 Holmstead Avenue. Anyone can search for the firm by the postal code - YO21 1NA. Sparkling Waters's incorporation dates back to 2012. This business is registered under the number 08137459 and their current state is active. The company's classified under the NACE and SIC code 3110 and their NACE code stands for Marine fishing. March 31, 2022 is the last time when the accounts were reported.

Regarding the company, all of director's obligations have so far been met by Darren B. who was designated to this position 12 years ago. Furthermore, the director's tasks are constantly backed by a secretary - Pamela B., who was chosen by the company in July 2012.

Darren B. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 131	1 158

Balance Sheet
Cash Bank In Hand	613	4 109
Current Assets	8 126	6 856	11 181	8 157	11 785	8 337	4 355	9 544	8 777	6 154	8 900
Debtors	7 513	2 747

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 031	1 058
Shareholder Funds	1 131	1 158

Other Financial Data
Amount Specific Advance Or Credit Directors						3 966	2 089	7 249	5 452	1 914	8 054
Amount Specific Advance Or Credit Made In Period Directors						3 966		5 160			6 140
Amount Specific Advance Or Credit Repaid In Period Directors							1 877		1 797	3 538
Average Number Employees During Period					1	1	2	2	2	2	2
Capital Reserves		1 158	326	597
Creditors				7 560	7 841	8 078	4 183	9 243	8 387	5 665	8 315
Creditors Due Within One Year	6 995	5 698	10 855	7 560
Net Current Assets Liabilities	1 131	1 158	326	597	3 944	259	172	301	390	489	585
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	1 131	1 158	326	597	3 944	259	172	301	390	489	585

Company staff

Pamela B.

Role: Secretary

Appointed: 10 July 2012

Latest update: 24 February 2024

Darren B.

Role: Director

Appointed: 10 July 2012

Latest update: 24 February 2024

People with significant control

Darren B.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Sparkling Waters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Sparkling Waters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015