Aqovia Uk Limited in London, W1G 0EF

Description

Data updated on: 01-11-2023

Aqovia Uk is a company situated at W1G 0EF London at 91 Wimpole Street. This business has been operating since 2009 and is established under the registration number 06846037. This business has been operating on the British market for fifteen years now and the current status is active. The firm's principal business activity number is 61900, that means Other telecommunications activities. The business latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-13.

John O. and Mustafa A. are the company's directors and have been doing everything they can to help the company for fifteen years. At least one limited company has been appointed as a director, specifically Aqovia Group Limited.

The companies that control this firm are: Aqovia Group Limited owns over 3/4 of company shares. This business can be reached in Douglas at Hope Street, IM1 1AR and was registered as a PSC under the registration number 123170c.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 948	68 528	151 167	261 102	311 017	682 440

Balance Sheet
Cash Bank In Hand	21 493	139 524	143 146	143 191	89 166	29 070
Cash Bank On Hand							415 242	900 991	1 002 376	1 066 579	1 460 382
Current Assets	120 218	317 778	291 071	536 037	594 029	545 222	1 158 586	2 265 899	2 530 162	2 144 027	2 606 136
Debtors	98 725	178 254	147 925	392 846	504 863	516 152	743 344	1 364 908	1 527 786	1 077 448	1 145 754
Net Assets Liabilities Including Pension Asset Liability	10 948	68 528	151 166	261 102	311 017	682 440
Other Debtors		2 096	16 070				442 416	791 925	818 963	21 660	27 685
Property Plant Equipment							23 917	22 840	19 358	21 494	17 799
Tangible Fixed Assets	4 564	7 308	31 508	32 684	32 867	33 726
Trade Debtors		176 158	131 855

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 447	61 027	143 665	253 601	303 516	674 939
Shareholder Funds	10 948	68 528	151 167	261 102	311 017	682 440

Other Financial Data
Accrued Liabilities								20 674	17 166
Accrued Liabilities Deferred Income							34 935	20 674	17 166
Accumulated Depreciation Impairment Property Plant Equipment							56 388	64 002	71 000	77 100	84 409
Amounts Owed By Group Undertakings								8 630	11 880	16 146	25 624
Average Number Employees During Period							12	13	11	10	15
Corporation Tax Payable							44 410	115 548	-147 158
Creditors							360 549	405 477	140 841	213 135	367 553
Creditors Due After One Year			55 788	96 733	73 690	18 480
Creditors Due Within One Year		256 558	115 625	210 886	242 189	-121 972
Debtors Due Within One Year					546 592	516 152
Fixed Assets	4 571	7 308	31 508	32 684	32 867			22 840	26 818	44 741	149 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases								69 833	142 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 614	6 998	6 100	7 309
Increase In Loans Owed By Related Parties Due To Loans Advanced									7 460	15 787	33 234
Investments Fixed Assets									7 460	23 247	131 481
Loans Owed By Related Parties									7 460	23 247	56 481
Net Current Assets Liabilities	8 884	61 220	175 446	325 151	351 840	667 194	798 037	1 860 422	2 389 321	1 930 892	2 238 583
Number Shares Allotted		1	1			1
Other Creditors							20 703	1 885	1 431	2 967	3 291
Other Creditors After One Year					73 690	18 480
Other Creditors Due Within One Year		6 522	875		1 077	26 830
Other Taxation Social Security Payable							25 174	72 870	18 839	31 549	38 759
Par Value Share		1	1			1
Profit Loss For Period						179 251
Property Plant Equipment Gross Cost							80 305	86 842	90 358	98 594	102 208
Revaluation Reserve		7 500	7 500	7 500	7 500	7 500
Share Capital Allotted Called Up Paid		1	1		1	1
Tangible Fixed Assets Additions		5 181	34 702	12 070	11 138	12 101
Tangible Fixed Assets Cost Or Valuation	7 564	12 744	47 446	59 516	70 654	82 755
Tangible Fixed Assets Depreciation	3 000	5 436	15 938	26 832	37 787	49 029
Tangible Fixed Assets Depreciation Charged In Period			10 502	10 894	10 955	11 242
Taxation Social Security Due Within One Year		165 477	69 886		-174 400	-359 877
Total Additions Including From Business Combinations Property Plant Equipment								6 537	3 516	8 236	3 614
Total Assets Less Current Liabilities	13 455	68 528	151 167	357 835	384 707	700 920	821 954	1 883 262	2 416 139	1 975 633	2 387 863
Total Reserves					503 188	682 439
Trade Creditors Trade Payables							235 327	194 500	223 585	140 983	204 693
Trade Creditors Within One Year		26 124	44 863		265 069	211 075
Trade Debtors Trade Receivables							300 928	564 353	696 943	655 024	578 580
Corporation Tax Recoverable										263 456	513 865
Investments										23 247	131 481
Loans To Associates Joint Ventures Participating Interests										23 247	56 481
Other Investments Other Than Loans											75 000
Prepayments Accrued Income										121 162
Accruals Deferred Income	2 507	58 000
Creditors Due Within One Year Total Current Liabilities	111 334	197 482
Other Aggregate Reserves	7 500
Tangible Fixed Assets Depreciation Charge For Period		2 437
Total Investments Fixed Assets	7	7
Accruals Deferred Income Within One Year		58 000	55 788
Bank Borrowings Overdrafts		435

Company staff

Aqovia Group Limited

Role: Corporate Director

Appointed: 01 October 2009

Address: Hope Street, Douglas, Isle Of Man, IM1 1AR, Isle Of Man

Latest update: 27 February 2024

John O.

Role: Director

Appointed: 01 October 2009

Latest update: 27 February 2024

Mustafa A.

Role: Director

Appointed: 07 September 2009

Latest update: 27 February 2024

People with significant control

Aqovia Group Limited

Address: 36 Hope Street, Douglas, IM1 1AR, Isle Of Man

Legal authority Isle Of Man Companies Acts 1931-2004

Legal form Private Company, Limited By Shares

Country registered Isle Of Man

Place registered Fsc Companies Registry, Douglas

Registration number 123170c

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Aqovia Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aqovia Group Limited

John O.

Mustafa A.

Michael I.

Peter V.

People with significant control

Aqovia Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Aqovia Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aqovia Group Limited

John O.

Mustafa A.

Michael I.

Peter V.

People with significant control

Aqovia Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016