CANO WATER LIMITED

Active - Accounts Filed

General Information

NAME
CANO WATER LIMITED

COMPANY NUMBER
09483931

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
11/03/2015 (9 years and 8 months old)

WEBSITE
www.canowater.com

CONFIRMATION STATEMENT MADE UP TO
11/03/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
11/03/2015 21/05/2018
CANO DRINKS LIMITED

REGISTERED ADDRESS

FIFTH FLOOR, CLAREVILLE HOUSE, 26-27 OXENDON STREET
LONDON
SW1Y 4EL

Telephone: 02089532288
TPS: No

TRADING ADDRESSES

16 Great Queen Street Covent Garden
London
WC2B 5AH

Telephone: 72054350

Fifth Floor, Clareville House
26-27 Oxendon Street
London
SW1Y 4EL
SW1Y 4EL

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£967.2k

44.69%

NET WORTH

£107.2k

72.33%

TOTAL LIABILITIES

£2.7M

59.18%

NET ASSETS

£107.2k

72.33%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

46

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/10/2024	Event: Grant Louis O'Sullivan (928552675) has left the board
Date: 31/03/2024	Event: New Confirmation Statement filed
Date: 10/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CANO WATER LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£967.2k

44.69%

NET WORTH

£107.2k

72.33%

TOTAL LIABILITIES

£2.7M

59.18%

NET ASSETS

£107.2k

72.33%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

46

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PAUL LYON-MARIS	Owned: 0.17 %	Shares: 59	Price per share: £0.01	Total Value: £0.59
MICHAEL STAFFORD	Owned: 0.10 %	Shares: 35	Price per share: £0.01	Total Value: £0.35
HITEN SHAH	Owned: 0.09 %	Shares: 30	Price per share: £0.01	Total Value: £0.30
ZACHARY NAHOME	Owned: 0.09 %	Shares: 29	Price per share: £0.01	Total Value: £0.29
ARIEL BOOKER	Owned: 9.77 %	Shares: 3,300	Price per share: £0.01	Total Value: £33.00
DEAN SCHULBERG	Owned: 8.05 %	Shares: 2,719	Price per share: £0.01	Total Value: £27.19
BLUEPOINT VC COOPERATIEF U.A	Owned: 3.40 %	Shares: 1,147	Price per share: £0.01	Total Value: £11.47
RICKY GERVAIS	Owned: 2.56 %	Shares: 866	Price per share: £0.01	Total Value: £8.66
DARRYL EALES	Owned: 2.03 %	Shares: 687	Price per share: £0.01	Total Value: £6.87
TIM MURPHY	Owned: 2.03 %	Shares: 687	Price per share: £0.01	Total Value: £6.87
JASON LEE BROOK	Owned: 1.87 %	Shares: 632	Price per share: £0.01	Total Value: £6.32
MADONE HOLDINGS LIMITED	Owned: 1.53 %	Shares: 515	Price per share: £0.01	Total Value: £5.15
CHERYL ALEXANDER	Owned: 1.18 %	Shares: 400	Price per share: £0.01	Total Value: £4.00
GAVIN ELLIOTT ALEXANDER	Owned: 1.18 %	Shares: 400	Price per share: £0.01	Total Value: £4.00
MICHAEL AYREE	Owned: 1.13 %	Shares: 382	Price per share: £0.01	Total Value: £3.82
LAURENCE JEREMY BECK	Owned: 11.15 %	Shares: 3,766	Price per share: £0.01	Total Value: £37.66
JANE FALLON	Owned: 0.90 %	Shares: 304	Price per share: £0.01	Total Value: £3.04
JESSICA GLYNNE	Owned: 0.87 %	Shares: 293	Price per share: £0.01	Total Value: £2.93
VIKRAM BARN	Owned: 0.87 %	Shares: 293	Price per share: £0.01	Total Value: £2.93
RUSSELL JAMES MARTIN	Owned: 0.81 %	Shares: 275	Price per share: £0.01	Total Value: £2.75
DAVID TOTNEY	Owned: 0.81 %	Shares: 275	Price per share: £0.01	Total Value: £2.75
MARK WEBBER	Owned: 0.69 %	Shares: 234	Price per share: £0.01	Total Value: £2.34
STEPHEN ROSS	Owned: 0.65 %	Shares: 220	Price per share: £0.01	Total Value: £2.20
WILLIAM THOMAS	Owned: 0.52 %	Shares: 176	Price per share: £0.01	Total Value: £1.76
ZIAD ALTURKI	Owned: 0.52 %	Shares: 176	Price per share: £0.01	Total Value: £1.76
LEVAN LANGAIGNE	Owned: 0.52 %	Shares: 176	Price per share: £0.01	Total Value: £1.76
SIMON MINTER	Owned: 0.52 %	Shares: 176	Price per share: £0.01	Total Value: £1.76
DUNCAN HAYES	Owned: 0.52 %	Shares: 176	Price per share: £0.01	Total Value: £1.76
DANIEL ROSS	Owned: 0.48 %	Shares: 162	Price per share: £0.01	Total Value: £1.62
HARRY LEWIS	Owned: 0.35 %	Shares: 117	Price per share: £0.01	Total Value: £1.17
PAUL MCGINLEY	Owned: 0.35 %	Shares: 117	Price per share: £0.01	Total Value: £1.17
SAM HOLMES	Owned: 0.35 %	Shares: 117	Price per share: £0.01	Total Value: £1.17
DAVID OMOREGIE	Owned: 0.35 %	Shares: 117	Price per share: £0.01	Total Value: £1.17
FREDRIK BALL	Owned: 0.26 %	Shares: 88	Price per share: £0.01	Total Value: £0.88
LYNN WALDRON	Owned: 0.20 %	Shares: 69	Price per share: £0.01	Total Value: £0.69
MARK COOPER	Owned: 0.20 %	Shares: 69	Price per share: £0.01	Total Value: £0.69
DARREN ANDREW WERTH	Owned: 11.15 %	Shares: 3,766	Price per share: £0.01	Total Value: £37.66
JACKSON FORSYTH-FOSTER	Owned: 0.17 %	Shares: 59	Price per share: £0.01	Total Value: £0.59
SALLY LONG-INNES	Owned: 0.17 %	Shares: 59	Price per share: £0.01	Total Value: £0.59
MAURICE GERTSKI	Owned: 0.17 %	Shares: 59	Price per share: £0.01	Total Value: £0.59
RICHARD SMITH	Owned: 11.15 %	Shares: 3,766	Price per share: £0.01	Total Value: £37.66
EZRA NAHOME	Owned: 0.17 %	Shares: 59	Price per share: £0.01	Total Value: £0.59
KAPKEYK CONSULTING LIMITED	Owned: 0.17 %	Shares: 59	Price per share: £0.01	Total Value: £0.59
JOSHUA MARC WHITE	Owned: 9.77 %	Shares: 3,300	Price per share: £0.01	Total Value: £33.00
PERRY ALEXANDER FIELDING	Owned: 9.77 %	Shares: 3,300	Price per share: £0.01	Total Value: £33.00
BENJAMIN SCARR	Owned: 0.17 %	Shares: 59	Price per share: £0.01	Total Value: £0.59

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Joshua Marc White 11/03/2015 - Present (9 years and 8 months) Born in Jan 1991 (age: 33)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Darren Andrew Werth 17/08/2015 - Present (9 years and 3 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 10 Past: 45	View Report
Dean Harry Schulberg 09/07/2021 - Present (3 years and 4 months) Born in Sep 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Jason Lee Brook 30/10/2023 - Present (1years) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 40 Past: 56	View Report
Ariel Booker 11/03/2015 - 09/07/2021 (6 years and 3 months) Born in Jun 1992	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 23/10/2024	Event: Grant Louis O'Sullivan (928552675) has left the board
Date: 31/03/2024	Event: New Confirmation Statement filed
Date: 10/01/2024	Event: New Accounts filed
Date: 02/11/2023	Event: Benjamin Matthew Bridger (928552673) has left the board
Date: 02/11/2023	Event: New Board Member Jason Lee Brook (901416736) Appointed
Date: 17/05/2023	Event: New Confirmation Statement filed
Date: 31/03/2023	Event: New Accounts filed
Date: 12/04/2022	Event: New Confirmation Statement filed
Date: 26/01/2022	Event: New Accounts filed
Date: 13/04/2021	Event: New Confirmation Statement filed
Date: 23/03/2021	Event: New Accounts filed
Date: 07/01/2021	Event: Change in Reg. Office
Date: 09/04/2020	Event: New Confirmation Statement filed
Date: 06/01/2020	Event: Change in Reg. Office
Date: 30/12/2019	Event: New Accounts filed
Date: 18/03/2019	Event: New Confirmation Statement filed
Date: 08/12/2018	Event: New Accounts filed
Date: 02/05/2018	Event: New Confirmation Statement filed
Date: 22/09/2017	Event: New Accounts filed
Date: 04/04/2017	Event: New Annual Return filed
Date: 14/12/2016	Event: New Accounts filed
Date: 29/04/2016	Event: New Annual Return filed
Date: 17/09/2015	Event: Gavin Alexander (920076986) has left the board
Date: 17/09/2015	Event: New Board Member Gavin Elliott Alexander (914252794) Appointed
Date: 10/09/2015	Event: New Board Member Gavin Alexander (920076986) Appointed
Date: 09/09/2015	Event: New Board Member Darren Andrew Werth (907002161) Appointed
Date: 09/09/2015	Event: New Board Member Richard Smith (903726237) Appointed
Date: 09/09/2015	Event: New Board Member Laurence Jeremy Beck (906653380) Appointed
Date: 18/08/2015	Event: Change in Reg. Office

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CANO WATER LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£967.2k

£107.2k

£2.7M

£107.2k

People Overview

4

7

46

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£967.2k

£107.2k

£2.7M

£107.2k

Accounts

People Overview

4

7

46

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™