123 Aquatics Limited in Westerham, TN16 2JT

Description

Data updated on: 01-07-2020

123 Aquatics Limited has existed in this business for 12 years. Started with Companies House Reg No. 06778603 in 2008, the company is located at Waylands Farm Approach Road, Westerham TN16 2JT. This enterprise's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. The firm's latest financial reports were submitted for the period up to 2017-12-31 and the most current confirmation statement was filed on 2017-12-22.

There is 1 managing director at present overseeing the following company, specifically Ian H. who's been performing the director's assignments for 12 years. The company had been controlled by Andrew M. till 2015-06-18. In addition another director, specifically Michael P. resigned five years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Lisa T. as a secretary since the appointment on 2015-06-18.

Ian H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 423	-403	-11 703	-9 861	10 306	-2 405

Balance Sheet
Net Assets Liabilities						2 405	2 405
Cash Bank In Hand	1 533	40	40	424	13 630
Current Assets	1 585	458	608	40	13 903
Debtors	52	418	568		273
Intangible Fixed Assets	7 517	3 831	145	145	145
Net Assets Liabilities Including Pension Asset Liability	5 423	-403	-11 703	-12 379	10 306	-2 405
Tangible Fixed Assets	129
Trade Debtors	52	418	568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 641	-24 467	-35 767	-9 961	10 206
Shareholder Funds	5 423	-403	-11 703	-9 861	10 306	-2 405

Other Financial Data
Creditors						2 550	2 550
Fixed Assets	7 646	3 831	145	145	145	145	145
Net Current Assets Liabilities	904	-1 107	-8 482	-10 390	-2 550	-2 550	2 550
Total Assets Less Current Liabilities	8 550	2 724	-8 337	-9 861	10 306	-2 405	2 405
Creditors Due After One Year	3 127	3 127	3 366	2 134
Creditors Due Within One Year	681	1 565	9 090	10 430	2 550	2 550
Intangible Fixed Assets Aggregate Amortisation Impairment	10 912	14 598	18 284
Intangible Fixed Assets Amortisation Charged In Period		3 686	3 686
Intangible Fixed Assets Cost Or Valuation	18 429	18 429	145	145	145
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	3 127	3 127	3 366
Other Creditors Due Within One Year	586	741	2 187
Par Value Share	1	1	1	1	1
Current Asset Investments			40	40
Other Debtors Due After One Year			568		273
Secured Debts			9 090	10 430	3 742
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account			23 964	23 964
Tangible Fixed Assets Cost Or Valuation	734	734	734	734
Tangible Fixed Assets Depreciation	605	734	734	734
Revaluation Reserve	23 964	23 964	23 964
Tangible Fixed Assets Depreciation Charged In Period		129
Trade Creditors Within One Year	95	824	6 903

Company staff

Lisa T.

Role: Secretary

Appointed: 18 June 2015

Latest update: 4 June 2020

Ian H.

Role: Director

Appointed: 22 December 2008

Latest update: 4 June 2020

Andrew M.

Role: Director

Appointed: 09 June 2009

Resigned: 18 June 2015

Latest update: 4 June 2020

Michael P.

Role: Director

Appointed: 22 December 2008

Resigned: 31 December 2015

Latest update: 4 June 2020

Michael M.

Role: Secretary

Appointed: 22 December 2008

Resigned: 18 June 2015

Latest update: 4 June 2020

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	05 January 2019
Confirmation statement last made up date	22 December 2017

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

123 Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Ian H.

Andrew M.

Michael P.

Michael M.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies