Pachira Aquatica Limited in Bolton, BL1 2UA

Description

Data updated on: 01-11-2023

The business is based in Bolton registered with number: 10033701. The firm was set up in 2016. The main office of the firm is situated at Unit 6 Lark Street. The area code is BL1 2UA. The enterprise's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time when company accounts were filed.

Considering this particular enterprise's constant growth, it became imperative to choose new executives: Thomas H. and Ian W. who have been working as a team since March 2016 to exercise independent judgement of the business.

Executives who control the firm include: Ian W. owns 1/2 or less of company shares. Thomas H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		33 686	25 632	95 181	156 562	22 570	94 540
Current Assets	76 269	112 331	186 777	314 114	526 143	554 267	562 693
Debtors			43 783	37 118	54 169	81 430	66 703
Net Assets Liabilities	12 842	47 430	124 952	267 561	451 780	495 435	460 625
Other Debtors			708	1 851	35 769	116	1 403
Property Plant Equipment		12 298	32 096	36 251	33 722	53 642	56 237
Total Inventories		78 645	117 362	181 815	315 412	450 267	401 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 470	9 436	14 824	20 253	29 855	41 186
Average Number Employees During Period				5	7	6	6
Corporation Tax Payable		11 864	23 086	38 444	53 155	9 252
Creditors	73 377	77 199	87 823	75 916	101 678	102 282	147 620
Fixed Assets	9 950	12 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 600	7 200	150 000	120 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 966	5 388	5 429	9 602	11 331
Net Current Assets Liabilities	2 892	35 132	98 954	238 198	424 465	451 985	415 073
Other Creditors		23 398	27 933	2 875	16 338	1 882	2 942
Other Taxation Social Security Payable		26 256	16 363	16 264	11 754	30 612	8 155
Property Plant Equipment Gross Cost		17 768	41 532	51 075	53 975	83 497	97 423
Provisions For Liabilities Balance Sheet Subtotal			6 098	6 888	6 407	10 192	10 685
Total Additions Including From Business Combinations Property Plant Equipment			23 764	9 543	2 900	29 522	13 926
Total Assets Less Current Liabilities	12 842	47 430	131 050	274 449	458 187	505 627	471 310
Trade Creditors Trade Payables		15 681	20 441	18 333	20 431	60 536	136 523
Trade Debtors Trade Receivables			43 075	35 267	18 400	81 314	65 300

Company staff

Thomas H.

Role: Director

Appointed: 01 March 2016

Latest update: 17 February 2024

Ian W.

Role: Director

Appointed: 01 March 2016

Latest update: 17 February 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pachira Aquatica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Ian W.

People with significant control

Ian W.

Thomas H.

Accounts Documents

Company filings

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