Aquobex Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Located at C/o Begbies Traynor (central) Llp 5 Prospect House, Southampton SO14 3TJ Aquobex Limited is classified as a Private Limited Company registered under the 07183052 registration number. This firm was launched fourteen years ago. It 's been thirteen years that Aquobex Limited is no longer featured under the name Inundatus. This enterprise's Standard Industrial Classification Code is 74100 which means specialised design activities. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-21.

Previous company's names
Aquobex Limited 2011-11-09
Inundatus Limited 2010-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	30 200	81 002	196 785

Balance Sheet
Cash Bank On Hand				435 697	230 549	1 241	9 817	3 994	588
Current Assets	152 758	510 394	629 837	1 616 040	932 619	349 729	769 346	999 641	965 235
Debtors	113 486	282 935	349 483	877 682	443 232	171 038	323 013	641 269	625 701
Net Assets Liabilities				509 377	406 544	-23 676	-38 870	22 723	21 916
Other Debtors				161 727	216 848	64 699	50 059	74 770	107 407
Property Plant Equipment				305 860	267 582	179 719	102 325	36 167	7 463
Total Inventories				302 661	193 894	177 450	436 516	354 378	338 946
Cash Bank In Hand	6 636	110 131	106 627
Stocks Inventory	32 636	117 328	173 727
Tangible Fixed Assets	31 823	25 656	69 143

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 100	80 902	196 685
Shareholder Funds	30 200	81 002	196 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				81 718	166 112	251 032	328 426	396 884	429 775
Amounts Owed By Related Parties							81 174	260 576	317 303
Average Number Employees During Period							7	8	8
Bank Borrowings Overdrafts					5 080	17 420	2 229	50 000	255 261
Corporation Tax Payable						-43 328
Corporation Tax Recoverable					65 045
Creditors				153 771	85 187	17 946	910 541	50 000	255 261
Fixed Assets								36 167	504 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases							54 832	25 624
Increase From Depreciation Charge For Year Property Plant Equipment					84 394	84 920	77 394	68 458	32 891
Intangible Assets									497 110
Intangible Assets Gross Cost									497 110
Net Current Assets Liabilities	-1 623	55 346	127 642	357 288	224 050	-142 121	-141 195	36 556	-227 396
Number Shares Issued Fully Paid					100	100	100
Other Creditors				153 771	85 187	17 946	627 300	394 189	511 964
Other Disposals Property Plant Equipment						7 422
Other Taxation Social Security Payable				83 742	44 886	49 627	-36 000	176 640	160 022
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				387 578	433 694	430 751	430 751	433 051	437 238
Total Additions Including From Business Combinations Property Plant Equipment					46 116	4 479		2 300	4 187
Total Assets Less Current Liabilities	30 200	81 002	196 785	663 148	491 632	-5 730	-38 870	72 723	277 177
Trade Creditors Trade Payables				343 588	225 344	218 820	317 012	296 207	380 772
Trade Debtors Trade Receivables				715 955	226 283	106 339	191 780	305 923	200 991
Creditors Due Within One Year	154 381	455 048	502 195
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 536	54 000
Tangible Fixed Assets Cost Or Valuation	43 363	45 899	99 899
Tangible Fixed Assets Depreciation	11 540	20 243	30 756
Tangible Fixed Assets Depreciation Charged In Period		8 703	10 513