Aquataur Ltd in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

This particular company is based in Bristol under the following Company Registration No.: 06147360. This firm was registered in the year 2007. The main office of this company is located at Whitefriars Lewins Mead. The zip code is BS1 2NT. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-05-31 is the last time when the accounts were reported.

Presently, the business is managed by 1 director: Jason J., who was appointed in 2007. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Pauline J. as a secretary since the appointment on 2007-11-27.

Jason J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	72	8	2 366	13 086	6 908

Balance Sheet
Current Assets	12 404	18 273	16 572	22 767	35 305	23 115	25 656	32 228	32 660	23 709	16 566	21 231	42 334
Net Assets Liabilities						6 908	5 979	13 784	10 894	59	1 376	4 167	22 223
Cash Bank In Hand	1	2	179	6 000	18 903	14 002
Debtors	12 403	18 271	16 393	16 767	16 402	9 113
Tangible Fixed Assets	760	487	187	333	133	1 233
Net Assets Liabilities Including Pension Asset Liability	3	72	8	2 366	13 086	6 908

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2	71	7	2 365	13 085	6 907
Shareholder Funds	3	72	8	2 366	13 086	6 908

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						17 439	24 621	19 956	23 658	23 976	18 516	19 268	22 768
Fixed Assets	760	487	187	333	133	1 233	617				806	664	954
Net Current Assets Liabilities	-757	-415	-179	2 033	12 953	5 675	5 362	13 784		59	570	3 503	21 269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						688	4 327	1 512	1 892	326	2 520	1 540	1 703
Amount Specific Advance Or Credit Directors									-8	938	-235	-547	66
Amount Specific Advance Or Credit Made In Period Directors										946	239		925
Amount Specific Advance Or Credit Repaid In Period Directors											-1 412		-312
Creditors Due Within One Year		18 687	16 751	20 734	22 352	17 440
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		161	200
Tangible Fixed Assets Cost Or Valuation	1 140	1 301	1 501
Tangible Fixed Assets Depreciation	380	814	1 314
Tangible Fixed Assets Depreciation Charged In Period			500
Total Assets Less Current Liabilities	3	72	8
Advances Credits Directors	8 031	11 902	11 977
Advances Credits Made In Period Directors		7 218
Advances Credits Repaid In Period Directors		3 347
Creditors Due Within One Year Total Current Liabilities	13 161	18 688
Tangible Fixed Assets Depreciation Charge For Period		434
Value Shares Allotted			1	1	1	1

Company staff

Pauline J.

Role: Secretary

Appointed: 27 November 2007

Latest update: 21 March 2024

Jason J.

Role: Director

Appointed: 08 March 2007

Latest update: 21 March 2024

People with significant control

Jason J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 3 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 November 2013

Aquataur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline J.

Jason J.

Treasureguard Ltd

People with significant control

Jason J.

Accounts Documents

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