Acqua Doria Limited in Hants, GU34 1ND

Description

Data updated on: 01-11-2023

The company operates under the name of Acqua Doria Limited. This company was started twenty one years ago and was registered with 04680256 as the registration number. This particular registered office of this firm is situated in Hants. You can reach it at Channing House, 14 Butts Road, Alton. This company's SIC code is 88100 - Social work activities without accommodation for the elderly and disabled. 31st March 2022 is the last time the accounts were reported.

One of the tasks of Acqua Doria is to provide health care services. It has one location in Hampshire County. Channing House in Alton has operated since 2010-12-09, and provides home care. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 40142085202 0. The firm joined HSCA on 2010-12-09. As for the medical procedures included in the offer, the centre provides patients with personal care.

There's just one managing director at the current moment supervising the following limited company, namely Angela W. who has been performing the director's tasks for twenty one years. That limited company had been directed by Wendy K. till 2016-04-27. Furthermore a different director, specifically Sylvia S. gave up the position on 2011-04-18. Additionally, the director's efforts are aided with by a secretary - Graham P., who was officially appointed by the limited company on 2003-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 408	91 424	200 494	324 518	399 612	285 565	263 878

Balance Sheet
Current Assets	150 177	183 948	321 497	411 505	390 408	75 382	53 459	109 098	155 182	124 553	216 542	144 121	130 851
Net Assets Liabilities							263 878	301 083	351 456	363 916	441 058	445 757	442 043
Cash Bank In Hand	37 164	33 544	109 039	193 396	271 779	57 663
Debtors	113 013	150 404	212 459	218 108	118 629	17 719
Net Assets Liabilities Including Pension Asset Liability	40 408	91 424	200 493	324 517	399 611	285 565	263 878
Tangible Fixed Assets	490 334	486 432	506 452	513 173	471 878	470 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 308	91 324	200 393	324 418	399 511	285 465
Shareholder Funds	40 408	91 424	200 494	324 518	399 612	285 565	263 878

Other Financial Data
Accrued Liabilities Deferred Income								1	1	2	721	1 000	499
Average Number Employees During Period									27	30	31	34
Creditors							24 104	64 212	85 446	81 124	115 209	58 276	79 356
Fixed Assets	490 334	486 432	506 452	513 173	471 878	470 037	468 566	468 566	471 532	474 239	478 122	475 035	472 564
Net Current Assets Liabilities	26 423	58 636	124 416	217 864	309 800	71 295	29 355	44 886	70 390	57 797	108 359	92 550	67 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								183	652	14 368	7 026	14 241	15 662
Total Assets Less Current Liabilities	516 757	545 069	630 868	731 037	781 679	541 332	497 921	513 452	541 922	535 393	586 481	575 121	539 721
Bank Borrowings Overdrafts			430 375	406 520
Creditors Due After One Year	476 349	453 645	430 375	406 520	382 067	255 766	234 043
Creditors Due Within One Year	123 754	125 311	197 081	193 640	80 608	4 087	24 104
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	19 184	51 016	109 070	124 024
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	545 217	549 232	579 884	599 228	525 073	525 072
Tangible Fixed Assets Depreciation	54 883	62 799	73 432	86 055	53 195	55 035
Tangible Fixed Assets Depreciation Charged In Period		7 916	10 632	12 623	6 797	1 841
Tangible Fixed Assets Additions		4 014	30 652	19 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					39 657
Tangible Fixed Assets Disposals					74 155

Company staff

Graham P.

Role: Secretary

Appointed: 01 December 2003

Latest update: 5 April 2024

Angela W.

Role: Director

Appointed: 27 February 2003

Latest update: 5 April 2024

Wendy K.

Role: Director

Appointed: 21 October 2011

Resigned: 27 April 2016

Latest update: 5 April 2024

Sylvia S.

Role: Director

Appointed: 27 February 2003

Resigned: 18 April 2011

Latest update: 5 April 2024

Lilias W.

Role: Secretary

Appointed: 27 February 2003

Resigned: 30 November 2003

Latest update: 5 April 2024

People with significant control

Angela W. is the individual who controls this firm, has substantial control or influence over the company.

Angela W.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 02 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	02 October 2012
Annual Accounts 03 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Channing House in Alton
Address	14 Butts Road , Alton, GU34 1ND
Location	Hampshire, Hampshire, South East
Start date	Thu, 9th Dec 2010
Phone	40142085202 0
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment younger adults

Channing House in Alton

Address

14 Butts Road , Alton, GU34 1ND

Location

Hampshire, Hampshire, South East

Start date

Thu, 9th Dec 2010

Phone

40142085202 0

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
older people
patients with physical disabilities
people with sensory impairment
younger adults

Acqua Doria Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Graham P.

Angela W.

Wendy K.

Sylvia S.

Lilias W.

People with significant control

Angela W.

Accounts Documents

Acqua Doria Limited Health Care Provider

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HSCA start date

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