ACTIPH WATER LIMITED are an established Private Limited Company who've traded for 9 years. Their business is in the Manufacture of soft drinks; production of mineral waters and other bottled waters sector, the SIC for which is 11070. Their registered office is located in the area of EDINBURGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
ACTIPH WATER LIMITED are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC505074. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £896,114 | £394,646 | £154,647 | £0 | £0 |
| Net Worth | £245,422 | £0 | £0 | £0 | £0 |
| Current Assets | £0 | £905,602 | £427,750 | £0 | £0 |
| Current Liabilities | £628,742 | £905,602 | £427,750 | £0 | £0 |
| Number of Employees | 8 | 7 | 0 | 0 | 0 |
| 21-09-2024 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 365.13% which indicates a strong cash position.
Net worth has changed by £-102,699 which is a reduction of -29.50% from 2020
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £896,114 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 155.19%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £394,646 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -42.32%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £154,647 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ACTIPH WATER LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABERCORN SINCLAIR LTD | 93 GEORGE STREET, , EDINBURGH, , SCOTLAND. EH2 3ES | 08/02/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 EUROPE LIMITED | 1ST FLOOR, 132 PRINCES STREET, EDINBURGH, , UNITED KINGDOM. EH2 4AH | 04/05/2011 |
| 1180 EDIN LTD. | 3 QUEEN STREET, , EDINBURGH, , SCOTLAND. EH2 1JE | 13/07/2006 |
| 123 EDU FOUNDER LP | 101 ROSE STREET SOUTH LANE, , EDINBURGH, , . EH2 3JG | 28/10/2020 |
| 123 PE FOUNDER LP | 101 ROSE STREET SOUTH LANE, , EDINBURGH, , . EH2 3JG | 28/10/2020 |
| 123 PROP FOUNDER LP | 101 ROSE STREET SOUTH LANE, , EDINBURGH, , SCOTLAND. EH2 3JG | 28/10/2020 |
| 13 EYES LTD | 5 SOUTH CHARLOTTE STREET, , EDINBURGH, , SCOTLAND. EH2 4AN | 27/05/2021 |
| 17 SEAS LTD | 101 ROSE STREET, SOUTH LANE, EDINBURGH, , SCOTLAND. EH2 3JG | 06/12/2019 |
| 1771 LTD | INTERNATIONAL HOUSE,, 38 THISTLE ST., EDINBURGH, , SCOTLAND. EH2 1EN | 13/10/2020 |
| 1A PSQ LIMITED | BEARFORD HOUSE, 39, HANOVER STREET, EDINBURGH, , SCOTLAND. EH2 2PJ | 21/11/2016 |