Aqetas Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

The firm is located in Cheltenham registered with number: 09814193. This firm was established in 2015. The main office of the firm is situated at C/o Bishop Fleming Llp 10 North Place. The area code for this location is GL50 4DW. The company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Aqetas Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-10-06.

The data obtained related to the enterprise's members shows us the existence of two directors: Paul H. and Jane H. who became the part of the company on 2015-10-07.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 217

Balance Sheet
Cash Bank On Hand	1 034	3 070	2 634	15 909	29 962	1 015	616
Current Assets	10 234	14 525	52 036	40 005	78 474	4 486
Debtors	9 200	11 455	49 402	24 096	48 512	3 471	17 143
Net Assets Liabilities	-4 217	-700	20 776	42 878	45 025	12 750	45 555
Property Plant Equipment	2 533	4 976	4 333	3 449	1 985	2 285	3 423
Cash Bank In Hand	1 034
Tangible Fixed Assets	60 133

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-4 219
Shareholder Funds	-4 217

Other Financial Data
Accrued Liabilities Deferred Income						6 201	9 911
Accumulated Depreciation Impairment Property Plant Equipment	807	3 313	6 534	9 170	11 040	13 287	14 898
Amounts Owed By Directors							14 551
Amounts Owed To Directors						13 258
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts						19 433	13 461
Creditors	74 584	76 856	92 370	57 521	28 115	19 433	13 461
Dividends Paid					24 000	27 030
Fixed Assets	60 133	62 576	61 933	61 049	59 585	67 565
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						7 680
Increase From Depreciation Charge For Year Property Plant Equipment		2 506	3 221	3 335	1 870	2 247	1 611
Investment Property	57 600	57 600	57 600	57 600	57 600	65 280	65 280
Investment Property Fair Value Model			57 600	57 600	57 600	65 280
Net Current Assets Liabilities	-64 350	-62 331	-40 334	-17 516	13 932	-33 869
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid							2
Other Creditors						2 252	2 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				699
Other Disposals Property Plant Equipment			161	699
Other Provisions Balance Sheet Subtotal						1 513	1 741
Other Taxation Payable						10 820	7 630
Par Value Share	1						1
Prepayments Accrued Income						3 471	2 592
Profit Loss					26 147	-5 245
Property Plant Equipment Gross Cost	3 340	8 289	10 867	12 619	13 025	15 572	18 321
Provisions For Liabilities Balance Sheet Subtotal		945	823	655	377	1 513
Total Additions Including From Business Combinations Property Plant Equipment		4 949	2 739	2 451	406	2 547	2 749
Total Assets Less Current Liabilities	-4 217	245	21 599	43 533	73 517	33 696
Transfers To From Retained Earnings Increase Decrease In Equity						-6 221
Useful Life Property Plant Equipment Years							4
Creditors Due Within One Year	74 584
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Paul H.

Role: Director

Appointed: 07 October 2015

Latest update: 24 January 2024

Jane H.

Role: Director

Appointed: 07 October 2015

Latest update: 24 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Aqetas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Jane H.

People with significant control

Paul H.

Jane H.

Accounts Documents

Company filings

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