Water 24-7 Limited in Northwich, CW8 4UL

Website

Zoom

www.water24-7.co.uk

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2011-11-23. Established under no. 07858111, the company is registered as a Private Limited Company. You can contact the office of this firm during business times under the following address: Unit 16 Off Solvay Road Winnington, CW8 4UL Northwich. This company's declared SIC number is 47250 which means Retail sale of beverages in specialised stores. 2022-12-31 is the last time when the company accounts were reported.

Due to this specific firm's constant development, it became necessary to formally appoint additional company leaders: Wendy B. and Michael B. who have been supporting each other for one year for the benefit of the limited company.

Michael B. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 568	5 218	2 513	232

Balance Sheet
Cash Bank In Hand		5 817	1 116	5 369
Current Assets	3 119	9 068	7 402	12 228	13 136	25 168	7 760	9 543	1 628	8 636	10 144
Debtors	3 119	3 251	6 286	6 859
Tangible Fixed Assets		1 770	1 351	650

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 567	5 217	2 512	231
Shareholder Funds	1 568	5 218	2 513	232

Other Financial Data
Amount Specific Advance Or Credit Directors				2 278	1 178	1 178	1 178			920	550
Amount Specific Advance Or Credit Made In Period Directors					1 100						1 470
Amount Specific Advance Or Credit Repaid In Period Directors				2 278						920
Creditors				12 646	15 425	21 923	8 096	12 422	4 289	10 167	10 914
Creditors Due Within One Year	1 551	5 620	6 240	12 646
Fixed Assets				650	2 567	3 172	3 504	3 020	1 379	1 034	776
Net Current Assets Liabilities	1 568	3 448	1 162	-418	-2 289	3 245	-336	-2 879	-2 661	-1 531	-770
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 510	347
Tangible Fixed Assets Cost Or Valuation		2 510	2 857
Tangible Fixed Assets Depreciation		740	1 506	2 207
Tangible Fixed Assets Depreciation Charged In Period		740	766	701
Total Assets Less Current Liabilities	1 568	5 218	2 513	232	278	6 417	3 168	141	-1 282	-497	6
Average Number Employees During Period										1	1

Company staff

Wendy B.

Role: Director

Appointed: 16 July 2023

Latest update: 21 January 2024

Michael B.

Role: Director

Appointed: 28 November 2011

Latest update: 21 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013

Water 24-7 Limited

General information

Name:

Office Address:

Contact information

Website

www.water24-7.co.uk

Description

Financial data based on annual reports

Company staff

Wendy B.

Michael B.

Yomtov J.

People with significant control

Michael B.

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, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2015