Acqua Plus Developments Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Acqua Plus Developments Limited, the company located at Ground Floor, 100 College Road, Harrow. This means it's been 21 years Acqua Plus Developments has prospered in this business, as the company was registered on Mon, 20th Jan 2003. The registration number is 04642164 and the company postal code is HA1 1BQ. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 30th June 2022 and the latest annual confirmation statement was filed on 20th January 2023.

The company has 1 managing director currently leading the company, specifically Rajesh T. who's been performing the director's assignments for 21 years.

Raj T. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 263 701	2 018 350	2 877 558	3 410 009

Balance Sheet
Cash Bank On Hand				297 790	31 359
Current Assets	1 808 444	2 345 939	231 686	364 784	606 433	702 167	1 013 262	775 838	812 427	1 489 490	2 075 731
Debtors	343 110	3 656	132 960	6 994	100 506
Net Assets Liabilities				3 207 654	3 469 244	2 611 094	2 762 066	2 934 013	3 224 856	3 435 710
Other Debtors				6 994	100 296
Property Plant Equipment				413	1
Total Inventories				60 000	474 568
Cash Bank In Hand	208 642	613 481	38 726	297 790
Net Assets Liabilities Including Pension Asset Liability	1 263 701	2 018 350
Stocks Inventory	1 256 692	1 728 802	60 000	60 000
Tangible Fixed Assets	2 700 541	2 485 556	3 950 051	5 408 081

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 091 660	1 648 309	1 830 697	2 047 846
Shareholder Funds	1 263 701	2 018 350	2 877 558	3 410 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 108	9 520
Average Number Employees During Period						5	6	6	6	6	4
Bank Borrowings Overdrafts				889 527	863 327
Corporation Tax Payable				50 900	58 771
Creditors				889 527	863 327	585 200	559 000	50 000	40 000	30 504	20 748
Fixed Assets				5 408 081	6 410 824	4 682 446	5 493 818	4 798 230	4 612 900	4 612 901	4 612 901
Increase From Depreciation Charge For Year Property Plant Equipment					412
Investment Property				5 407 668	6 410 823
Net Current Assets Liabilities	-1 184 913	-215 279	-156 766	-1 108 545	-1 899 105	-1 486 152	-2 172 752	-1 814 217	-1 348 044	-1 146 687
Number Shares Issued Fully Paid					100
Other Creditors				1 390 159	2 420 567
Other Taxation Social Security Payable				5 928
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				9 521
Provisions For Liabilities Balance Sheet Subtotal				202 355	179 148
Total Assets Less Current Liabilities	1 515 628	2 270 277	3 793 285	4 299 536	4 511 719	3 196 294	3 321 066	2 984 013	3 264 856	3 466 214
Trade Creditors Trade Payables				142
Trade Debtors Trade Receivables					210
Creditors Due After One Year	251 927	251 927	915 727	889 527
Creditors Due Within One Year	2 993 357	2 561 218	388 452	1 473 329
Number Shares Allotted		100	100	100
Revaluation Reserve	171 941	369 941	1 046 761	1 362 063
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		333 153
Tangible Fixed Assets Cost Or Valuation	2 703 939	2 490 858
Tangible Fixed Assets Depreciation	3 398	5 302
Tangible Fixed Assets Depreciation Charged In Period		1 904
Tangible Fixed Assets Disposals		744 234
Tangible Fixed Assets Increase Decrease From Revaluations		198 000

Company staff

Rajesh T.

Role: Director

Appointed: 20 January 2003

Latest update: 6 February 2024

People with significant control

Raj T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014

Acqua Plus Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh T.

Sapna T.

Sapna T.

People with significant control

Raj T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Acqua Plus Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh T.

Sapna T.

Sapna T.

People with significant control

Raj T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014