The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Bhatia, Neeraj Ramsaran
    Director born in November 1968
    Individual (19 offsprings)
    Officer
    2023-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Patel, Pritesh Vinodbhai
    Director born in July 1988
    Individual (2 offsprings)
    Officer
    2017-05-31 ~ now
    OF - Director → CIF 0
  • 3
    Campbell, Kenneth Francis
    Director born in March 1957
    Individual (26 offsprings)
    Officer
    2023-02-01 ~ now
    OF - Director → CIF 0
  • 4
    Harrison, Sarah Jane
    Operations Director born in May 1987
    Individual (2 offsprings)
    Officer
    2021-03-01 ~ now
    OF - Director → CIF 0
  • 5
    Thompson, Karen Elizabeth
    Finance Director born in January 1962
    Individual (2 offsprings)
    Officer
    2024-12-31 ~ now
    OF - Director → CIF 0
  • 6
    The Octagon, 27 Middleborough, Colchester, England
    Active Corporate (5 parents, 5 offsprings)
    Equity (Company account)
    111 GBP2023-03-31
    Person with significant control
    2023-10-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Dattani, Nishit
    Director born in June 1972
    Individual (4 offsprings)
    Officer
    2017-05-31 ~ 2023-02-01
    OF - Director → CIF 0
    Mr Nishit Dattani
    Born in June 1972
    Individual (4 offsprings)
    Person with significant control
    2017-05-31 ~ 2023-02-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    TORNADO ENERGY SUPPLY LIMITED - 2016-05-16
    The Octagon, 27 Middleborough, Colchester, England
    Active Corporate (5 parents)
    Cash at bank and in hand (Company account)
    179,647,839 GBP2023-03-31
    Person with significant control
    2023-02-01 ~ 2023-10-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

POZITIVE WATER LIMITED

Previous name
FIRST BUSINESS WATER LIMITED - 2024-10-31
Standard Industrial Classification
36000 - Water Collection, Treatment And Supply
Brief company account
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Turnover/Revenue
38,937,585 GBP2023-04-01 ~ 2024-03-31
31,615,662 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-35,659,996 GBP2023-04-01 ~ 2024-03-31
-28,765,251 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,277,589 GBP2023-04-01 ~ 2024-03-31
2,850,411 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,391,596 GBP2023-04-01 ~ 2024-03-31
-941,810 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,885,993 GBP2023-04-01 ~ 2024-03-31
1,908,601 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,076 GBP2023-04-01 ~ 2024-03-31
27,436 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,906,777 GBP2023-04-01 ~ 2024-03-31
1,929,987 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,412,792 GBP2023-04-01 ~ 2024-03-31
1,567,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,100 GBP2024-03-31
82,079 GBP2023-03-31
Fixed Assets
26,100 GBP2024-03-31
82,079 GBP2023-03-31
Debtors
Current
10,076,383 GBP2024-03-31
5,921,781 GBP2023-03-31
Cash at bank and in hand
1,150,874 GBP2024-03-31
4,972,507 GBP2023-03-31
Current Assets
11,227,257 GBP2024-03-31
10,894,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,313,855 GBP2024-03-31
-8,438,815 GBP2023-03-31
Net Current Assets/Liabilities
3,913,402 GBP2024-03-31
2,455,473 GBP2023-03-31
Total Assets Less Current Liabilities
3,939,502 GBP2024-03-31
2,537,552 GBP2023-03-31
Net Assets/Liabilities
3,934,345 GBP2024-03-31
2,521,553 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
100 GBP2022-04-01
Share premium
9,654 GBP2024-03-31
9,654 GBP2023-03-31
Retained earnings (accumulated losses)
3,924,587 GBP2024-03-31
2,511,795 GBP2023-03-31
943,808 GBP2022-04-01
Equity
3,934,345 GBP2024-03-31
2,521,553 GBP2023-03-31
943,908 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,412,792 GBP2023-04-01 ~ 2024-03-31
1,567,987 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,412,792 GBP2023-04-01 ~ 2024-03-31
1,567,987 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,412,792 GBP2023-04-01 ~ 2024-03-31
1,567,987 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
9,658 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
9,658 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
557,021 GBP2023-04-01 ~ 2024-03-31
477,501 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
48,803 GBP2023-04-01 ~ 2024-03-31
40,956 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
621,518 GBP2023-04-01 ~ 2024-03-31
557,499 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
140,368 GBP2023-04-01 ~ 2024-03-31
140,534 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,842 GBP2023-04-01 ~ 2024-03-31
14,492 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
476,694 GBP2023-04-01 ~ 2024-03-31
366,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,484 GBP2024-03-31
21,884 GBP2023-03-31
Office equipment
205 GBP2024-03-31
5,463 GBP2023-03-31
Computers
12,708 GBP2024-03-31
2,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,397 GBP2024-03-31
92,771 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,656 GBP2023-03-31
Office equipment
1,561 GBP2023-03-31
Computers
1,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,447 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
883 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,440 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,103 GBP2024-03-31
Office equipment
29 GBP2024-03-31
Computers
2,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,297 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,381 GBP2024-03-31
19,228 GBP2023-03-31
Office equipment
176 GBP2024-03-31
3,902 GBP2023-03-31
Computers
10,543 GBP2024-03-31
1,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,345,870 GBP2024-03-31
4,172,828 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
538,424 GBP2024-03-31
538,424 GBP2023-03-31
Other Debtors
Current
2,335,166 GBP2024-03-31
950,742 GBP2023-03-31
Prepayments/Accrued Income
Current
856,923 GBP2024-03-31
259,787 GBP2023-03-31
Cash and Cash Equivalents
1,150,874 GBP2024-03-31
4,972,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
501,482 GBP2024-03-31
395,777 GBP2023-03-31
Corporation Tax Payable
Current
241,885 GBP2024-03-31
347,509 GBP2023-03-31
Other Creditors
Current
21,711 GBP2024-03-31
15,107 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,182,532 GBP2024-03-31
7,363,392 GBP2023-03-31
Creditors
Current
7,313,855 GBP2024-03-31
8,438,815 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,157 GBP2024-03-31
-15,999 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,842 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,999 GBP2024-03-31
-15,999 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,400 shares2024-03-31
5,400 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,581 GBP2023-03-31
Between one and five year
44,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,914 GBP2023-03-31
  • POZITIVE WATER LIMITED
    Info
    FIRST BUSINESS WATER LIMITED - 2024-10-31
    Registered number 10797006
    One Canada Square Canary Wharf, Floor 10 (north West), London E14 5AB
    Private Limited Company incorporated on 2017-05-31 (8 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.