Acqua Kitchens Ltd in Surbiton, KT6 5PL

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2007-07-11. Registered under number 06309567, it is registered as a Private Limited Company. You may find the office of this company during its opening hours under the following location: 42 Brighton Road, KT6 5PL Surbiton. The company's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Acqua Kitchens Limited filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-07-11.

Current directors appointed by this particular limited company are as follow: Mahomed K. chosen to lead the company nine years ago and Owais A. chosen to lead the company in 2007 in July. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Owais A. as a secretary since January 2011.

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	151 789	134 513	239 359	241 536	311 295	430 751

Balance Sheet
Cash Bank On Hand						200 228	97 558	111 905	103 426
Current Assets	290 979	260 869	343 768	362 985	385 112	542 017	284 195	501 214	181 712	118 221	251 484	290 585	121 394
Debtors	115 258	119 699	176 386	172 960	271 175	321 789	169 137	369 309	58 286
Net Assets Liabilities						430 751	369 802	496 035	304 778	187 178	213 320	242 659	98 048
Property Plant Equipment						108 806	432 532	469 848	445 259
Total Inventories						20 000	17 500	20 000	20 000
Cash Bank In Hand	172 721	137 170	161 385	180 025	98 937	200 228
Intangible Fixed Assets	5 000	5 000	5 000	5 000	3 750	2 500
Net Assets Liabilities Including Pension Asset Liability	151 789	134 513	239 356	241 862	311 295	430 751
Other Debtors			20 400	13 400	41 742
Stocks Inventory	3 000	4 000	6 000	10 000	15 000	20 000
Tangible Fixed Assets	9 450	9 810	12 576	17 210	100 395	108 806
Trade Debtors	115 258	119 699	151 116	159 357	221 038

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	150 789	133 513	238 359	240 862	310 295	429 751
Shareholder Funds	151 789	134 513	239 359	241 536	311 295	430 751

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 500	3 750
Accumulated Depreciation Impairment Property Plant Equipment						47 364	79 851	109 409	137 037
Average Number Employees During Period						8	9	9	8	6	6	6	6
Creditors						222 572	348 175	475 027	322 193	353 393	438 810	440 280	423 829
Fixed Assets	14 450	14 810	17 576	22 210	104 145	111 306	433 782	469 848	445 259	422 350	400 646	384 023	400 483
Increase From Amortisation Charge For Year Intangible Assets							1 250
Increase From Depreciation Charge For Year Property Plant Equipment							32 487		27 628
Intangible Assets						2 500	1 250
Intangible Assets Gross Cost						5 000	5 000
Net Current Assets Liabilities	137 339	119 703	221 780	219 326	207 150	319 445	-63 980	26 187	-140 481	235 172	187 326	141 364	302 435
Property Plant Equipment Gross Cost						156 170	512 383	579 257	582 296
Total Additions Including From Business Combinations Property Plant Equipment							356 213		3 039
Total Assets Less Current Liabilities	151 789	134 513	239 356	241 862	311 295	430 751	369 802	496 035	304 778	187 178	213 320	284 701	98 048
Director Remuneration	33 154	19 311	27 045	28 316	37 122
Director Remuneration Benefits Including Payments To Third Parties	33 154	19 311	27 045	28 316	37 122
Accruals Deferred Income Within One Year	18 022	3 600	11 558	9 300	3 800
Administrative Expenses	104 563	133 595	139 578	184 053	283 161
Amortisation Intangible Assets Expense					1 250
Cost Sales	526 136	618 764	682 882	771 051	940 705
Creditors Due Within One Year	153 640	141 166	121 988	143 333	177 962	222 572
Depreciation Tangible Fixed Assets Expense	2 362	2 640	3 519	4 866	22 025
Distribution Costs				1 692	5 135
Finished Goods Goods For Resale	3 000	4 000	6 000	10 000	15 000
Gain Loss From Disposal Fixed Assets					6 048
Gross Profit Loss	200 767	247 843	272 166	232 125	444 295
Intangible Fixed Assets Aggregate Amortisation Impairment					1 250	2 500
Intangible Fixed Assets Amortisation Charged In Period					1 250	1 250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	96 204	114 248	132 588	46 380	156 398
Other Creditors Due Within One Year	75 400	43 485	14 461	34 292	84 027
Other Interest Receivable Similar Income	159	443	288	455
Other Operating Income				455	399
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			4 870	203	8 395
Profit Loss For Period	75 163	87 724	104 845	36 680	139 759
Profit Loss On Ordinary Activities Before Tax	96 363	114 691	132 876	46 835	156 398
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 000	6 285	9 500	111 258	41 911
Tangible Fixed Assets Cost Or Valuation	23 070	26 070	32 355	41 855	130 043	156 170
Tangible Fixed Assets Depreciation	13 620	16 260	19 779	24 645	29 648	47 364
Tangible Fixed Assets Depreciation Charged In Period		2 640	3 519	4 866	22 025	24 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 022	6 487
Tangible Fixed Assets Disposals					23 070	15 784
Taxation Social Security Due Within One Year	51 069	57 993	79 471	43 853	46 124
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	21 200	26 967	28 031	9 829
Tax On Profit Or Loss On Ordinary Activities	21 200	26 967	28 031	10 155	16 639
Total Dividend Payment	20 000	105 000		34 500	70 000
Trade Creditors Within One Year	9 149	36 088	16 498	56 214	44 011
Turnover Gross Operating Revenue	726 903	866 607	955 048	1 003 176	1 385 000
U K Current Corporation Tax	21 200	26 967	28 031	9 829
U K Current Corporation Tax On Income For Period	21 200	26 967	28 031	9 829

Company staff

Mahomed K.

Role: Director

Appointed: 01 August 2015

Latest update: 15 January 2024

Owais A.

Role: Secretary

Appointed: 08 January 2011

Latest update: 15 January 2024

Owais A.

Role: Director

Appointed: 11 July 2007

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Owais A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mahomed K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Owais A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mahomed K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 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 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 01 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 July 2014
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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
Annual Accounts 19 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Acqua Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahomed K.

Owais A.

Owais A.

Yunus S.

Yunus S.

People with significant control

Owais A.

Mahomed K.

Accounts Documents

Company filings

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