My Aqua Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

This enterprise called My Aqua was registered on 2019-12-17 as a Private Limited Company. The enterprise's registered office can be found at London on First Floor Winston House, 349 Regents Park Road. In case you need to reach the firm by post, the zip code is N3 1DH. The office registration number for My Aqua Limited is 12366948. The enterprise's Standard Industrial Classification Code is 36000, that means Water collection, treatment and supply. My Aqua Ltd released its latest accounts for the period up to 2022-10-31. The business latest confirmation statement was filed on 2022-12-16.

This company has just one managing director currently leading this particular business, specifically Mark C. who's been doing the director's responsibilities for five years.

Mark C. is the individual who has control over this firm, 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	2020-12-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	41 017	16 917	25 983
Current Assets	43 207	34 130	45 788
Debtors	2 190	17 213	19 805
Net Assets Liabilities	-12 225	-27 967	-7 850
Other Debtors	150	6 710	3 344
Property Plant Equipment		493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		247	493
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	50 000	37 500	27 500
Creditors	50 000	37 500	26 385
Increase From Depreciation Charge For Year Property Plant Equipment		247	246
Net Current Assets Liabilities	37 775	9 040	19 403
Other Creditors	1 740	1 760	3 138
Property Plant Equipment Gross Cost		740
Total Assets Less Current Liabilities	37 775	9 533	19 650
Trade Creditors Trade Payables	3 663	13 330	13 247
Trade Debtors Trade Receivables	2 040	10 503	16 461
Other Taxation Social Security Payable	29
Total Additions Including From Business Combinations Property Plant Equipment		740

Company staff

Mark C.

Role: Director

Appointed: 17 December 2019

Latest update: 6 February 2024

People with significant control

Mark C.

Notified on 17 December 2019

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	06 August 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

My Aqua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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