Aqua Carpatica UK Ltd

Active11482845 Private limited company
Incorporated
25 July 2018 (8 years)
Industry
Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Directors
Mihail Traista
Jean Valvis
Owned by
Jean Valvis
Accounts type
Small
Address
The Charter Building
Charter Place
Uxbridge
UB8 1JG

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
23 September 2026
Last conf. stmt
9 September 2025

Officers 2 active

Officer details are public data from the Companies House register.

Traista, Mihail
Director · Appointed 22 October 2019
British
Born October 1967 (59)
Valvis, Jean
Director · Appointed 25 July 2018
Swiss
Born July 1954 (72)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jean Valvis
Individual · Notified 25 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Swiss
Born July 1954 (72)

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
(£2,926,346)
Cash
£263,421
Employees
9
Current Ratio
0.5x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2022 2023 2024 (£1,308,186) (£1,948,429) (£2,926,346)
Balance sheet detail
202420232022
Fixed Assets£10,908£8,109£4,778
Current Assets£2,489,751£1,943,632£1,432,377
Cash£263,421£96,230£89,599
Creditors (< 1 year)£5,427,005£3,900,170£2,745,341
Net Current Assets(£2,937,254)(£1,956,538)(£1,312,964)
Net Assets(£2,926,346)(£1,948,429)(£1,308,186)
Shareholder Funds(£2,926,346)(£1,948,429)(£1,308,186)

Filings

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