RESERVOIR GROUP LIMITED

Active - Accounts Filed

General Information

NAME
RESERVOIR GROUP LIMITED

COMPANY NUMBER
SC311980

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
15/11/2006 (18 years and 1 months old)

WEBSITE
www.reservoir-group.com

CONFIRMATION STATEMENT MADE UP TO
15/11/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
15/11/2006 23/04/2007
MM&S (5172) LIMITED

REGISTERED ADDRESS

1 GEORGE SQUARE
GLASGOW
G2 1AL

Telephone: 01224798280
TPS: No

TRADING ADDRESSES

5 George Square
GLASGOW
G2 1AL

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

£6.5M

67.67%

NET WORTH

£21.9M

15.54%

TOTAL LIABILITIES

£8.6M

4.46%

NET ASSETS

£21.9M

15.54%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

2

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
MADISON INDUSTRIES HOLDING BV	N/A	N/A
RESERVOIR GROUP LIMITED	Active - Accounts Filed	View Report
CORPRO GROUP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/11/2024	Event: New Confirmation Statement filed
Date: 24/06/2024	Event: New Board Member Dale Sweeney (929449188) Appointed
Date: 12/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about RESERVOIR GROUP 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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Purchase the company report or an Annual Subscription to view this information.

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

£6.5M

67.67%

NET WORTH

£21.9M

15.54%

TOTAL LIABILITIES

£8.6M

4.46%

NET ASSETS

£21.9M

15.54%

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

3

PAST DIRECTORS

14

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MADISON INDUSTRIES HOLDING BV	Owned: 99.97 %	Shares: 636,657	Price per share: £0.01	Total Value: £6,366.57
MADISON INDUSTRIES HOLDING BV	Owned: 0.03 %	Shares: 2	Price per share: £1.00	Total Value: £2.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
DENTONS SECRETARIES LIMITED 27/10/2017 - Present (7 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 672 Past: 810	View Report
David Raymond Janicek 11/11/2017 - Present (7 years and 1 months) Born in May 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Christian Bernert 11/11/2017 - Present (7 years and 1 months) Born in Oct 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 11 Past: 4	View Report
Dale Sweeney 20/06/2024 - Present (6 months) Born in Jul 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
VINDEX LIMITED 15/11/2006 - Present (18 years and 1 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 7 Past: 755	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
MADISON INDUSTRIES HOLDINGS LLC	N/A	N/A
CENTEK TECHNOLOGIES LLC	N/A	N/A
CENTEK TECHNOLOGIES LIMITED	Active - Accounts Filed	View Report
CENTEK HOLDINGS LIMITED	Active - Accounts Filed	View Report
CENTEK EBT LIMITED	Company is dissolved	View Report
CENTEK LIMITED	Active - Accounts Filed	View Report
CENTEK PROPERTIES LIMITED	Active - Accounts Filed	View Report
CENTEK OVERSEAS HOLDINGS LIMITED	Non-Trading	View Report
MADISON INDUSTRIES HOLDING BV	N/A	N/A
EXTRUDE HONE CORP	N/A	N/A
EXTRUDE HONE LTD	Active - Accounts Filed	View Report
RESERVOIR GROUP LIMITED	Active - Accounts Filed	View Report
CORPRO GROUP LIMITED	Active - Accounts Filed	View Report
CORPRO SYSTEMS LIMITED	Active - Accounts Filed	View Report
RESERVOIR COLOMBIA LIMITED	Active - Accounts Filed	View Report
OMEGA WELL MONITORING LIMITED	Active - Accounts Filed	View Report
WELLTOOLS LIMITED	Non-Trading	View Report
WELLVENTION LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 23/11/2024	Event: New Confirmation Statement filed
Date: 24/06/2024	Event: New Board Member Dale Sweeney (929449188) Appointed
Date: 12/12/2023	Event: New Accounts filed
Date: 27/11/2023	Event: New Confirmation Statement filed
Date: 11/03/2023	Event: New Accounts filed
Date: 02/12/2022	Event: New Confirmation Statement filed
Date: 15/10/2022	Event: New Accounts filed
Date: 04/08/2022	Event: New Accounts filed
Date: 05/02/2022	Event: New Confirmation Statement filed
Date: 08/01/2021	Event: Change in Reg. Office
Date: 16/10/2020	Event: New Accounts filed
Date: 14/10/2020	Event: New Accounts filed
Date: 04/12/2019	Event: New Confirmation Statement filed
Date: 07/12/2018	Event: New Confirmation Statement filed
Date: 08/09/2018	Event: New Accounts filed
Date: 10/01/2018	Event: New Confirmation Statement filed
Date: 08/01/2018	Event: New Board Member David Raymond Janicek (924164940) Appointed
Date: 05/01/2018	Event: John David Smyth (919382992) has left the board
Date: 05/01/2018	Event: John Cran MacKie (923496355) has left the board
Date: 05/01/2018	Event: New Board Member Christian Bernert (921891614) Appointed
Date: 28/11/2017	Event: New Company Secretary DENTONS SECRETARIES LIMITED (909851547) Appointed
Date: 28/11/2017	Event: DENTONS SECRETARIES LIMITED (923998515) has left the board
Date: 13/11/2017	Event: MACLAY MURRAY & SPENS LLP (911996769) has left the board
Date: 13/11/2017	Event: New Company Secretary DENTONS SECRETARIES LIMITED (923998515) Appointed
Date: 07/07/2017	Event: Greg Kilmister (918303776) has left the board
Date: 07/07/2017	Event: New Board Member John Cran MacKie (923496355) Appointed
Date: 17/05/2017	Event: Change in Reg. Office
Date: 15/01/2017	Event: New Accounts filed
Date: 06/12/2016	Event: New Annual Return filed
Date: 07/11/2016	Event: New Accounts filed
Date: 18/12/2015	Event: New Annual Return filed
Date: 09/12/2015	Event: Gareth Ashton (916226613) has left the board
Date: 07/01/2015	Event: David Clark (918311636) has left the board
Date: 07/01/2015	Event: New Board Member John Smyth (919382992) Appointed
Date: 07/01/2015	Event: New Annual Return filed
Date: 07/01/2015	Event: Gareth Ashton (918311690) has left the board
Date: 09/12/2014	Event: New Accounts filed
Date: 13/12/2013	Event: New Annual Return filed
Date: 05/12/2013	Event: Richard Phillip Harley Clark (911185235) has left the board
Date: 27/11/2013	Event: New Board Member Gareth Ashton (918311690) Appointed
Date: 27/11/2013	Event: New Board Member David Clark (918311636) Appointed
Date: 22/11/2013	Event: Pascal Bartette (906514479) has left the board
Date: 22/11/2013	Event: New Board Member Greg Kilmister (918303776) Appointed
Date: 19/09/2013	Event: Philippe Cravatte (906681705) has left the board
Date: 16/08/2013	Event: Peter John Stuart (904863888) has left the board
Date: 07/08/2013	Event: New Accounts filed
Date: 27/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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RESERVOIR GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6.5M

£21.9M

£8.6M

£21.9M

People Overview

3

14

2

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

£6.5M

£21.9M

£8.6M

£21.9M

Accounts

People Overview

3

14

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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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™