Acqua Communications Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Acqua Communications is a business registered at KT15 2PS Addlestone at 238 Station Road. This firm has been operating since 2008 and is registered under the identification number 06601229. This firm has been on the UK market for sixteen years now and company current status is active. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st May 2023 is the last time when the accounts were reported.

Regarding this particular firm, all of director's tasks have so far been fulfilled by Elizabeth W. who was formally appointed on 23rd May 2008. At least one secretary in this firm is a limited company, specifically Turner Hampton Secretaries Limited.

Elizabeth W. is the individual who has 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	1 048	36	2 624	14 195	123	516

Balance Sheet
Cash Bank In Hand	20 943	19 382	29 808	38 816	30 247	37 839
Cash Bank On Hand						37 839	18 027	37 283	62 282	108 260	102 498	38 448	27 947
Current Assets	21 220	19 453	39 694	48 041	30 807	43 239	18 027	71 668	104 882	126 260	121 205	40 988	68 571
Debtors	277	71	9 886	9 225	560	5 400		34 385	42 600	18 000	18 707	2 540	40 624
Net Assets Liabilities						516	2 634	52 408	85 540
Net Assets Liabilities Including Pension Asset Liability	1 048	36	2 624	14 195	123	516
Other Debtors								40	73			2 540	2 464
Property Plant Equipment						199	812	406			1 067	1 052	1 293
Tangible Fixed Assets	1 002	324			393	199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	948	-64	2 524	14 095	23	416
Shareholder Funds	1 048	36	2 624	14 195	123	516

Other Financial Data
Accrued Liabilities Deferred Income						1 830	1 897			1 535	1 540	1 580
Accumulated Depreciation Impairment Property Plant Equipment						4 669	5 274	5 680	6 086	6 086	6 353	6 683	7 284
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						7 637	2 816			14 627	19 871	6 290
Creditors						42 883	16 044	19 589	19 342	18 363	21 597	8 122	29 183
Creditors Due Within One Year		19 676	37 070	33 846	30 998	42 883
Increase From Depreciation Charge For Year Property Plant Equipment							605	406	406		267	330	601
Net Current Assets Liabilities	46	-223	2 624	14 195	-191	356	1 983	52 079	85 540	107 897	99 608	32 866	39 388
Number Shares Allotted			100	100	100	100
Other Creditors							13 228	1 828	2 459	3 603		1 832	2 197
Other Taxation Social Security Payable							2 816	17 628	16 763	14 627		6 290	26 986
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 868	6 086	6 086	6 086	6 086	7 420	7 735	8 577
Provisions For Liabilities Balance Sheet Subtotal						39	161	77
Provisions For Liabilities Charges	0	65			79	39
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					589
Tangible Fixed Assets Cost Or Valuation	4 279	4 279	4 279	4 279	4 868
Tangible Fixed Assets Depreciation	3 277	3 955	4 279	4 279	4 475	4 669
Tangible Fixed Assets Depreciation Charged In Period			324		196	194
Total Additions Including From Business Combinations Property Plant Equipment							1 218				1 334	315	842
Total Assets Less Current Liabilities	1 048	101	2 624	14 195	202	555	2 795	52 485	85 540	107 897	100 675	33 918	40 681
Trade Creditors Trade Payables								133	120	133	133
Trade Debtors Trade Receivables						5 400		34 345	42 527	18 000	15 787		38 160
Amounts Owed To Directors										2 068	53	252
Prepayments Accrued Income											2 533	2 393
Recoverable Value-added Tax											387	147
Creditors Due Within One Year Total Current Liabilities	21 174	19 676
Fixed Assets	1 002	324
Tangible Fixed Assets Depreciation Charge For Period		678

Company staff

Elizabeth W.

Role: Secretary

Appointed: 21 March 2022

Latest update: 19 April 2024

Turner Hampton Secretaries Limited

Role: Corporate Secretary

Appointed: 05 February 2013

Address: Station Road, Addlestone, Surrey, KT15 2PS, England

Latest update: 19 April 2024

Elizabeth W.

Role: Director

Appointed: 23 May 2008

Latest update: 19 April 2024

People with significant control

Elizabeth W.

Notified on 6 April 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 October 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 December 2013

Acqua Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Turner Hampton Secretaries Limited

Elizabeth W.

People with significant control

Elizabeth W.

Accounts Documents

Company filings

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