Acquestra Ltd in Fareham, PO15 5TH

Description

Data updated on: 05-05-2023

2016 marks the establishment of Acquestra Ltd, the company located at 1 Manor Court 6 Barnes Wallis Road, Segensworth in Fareham. The company was created on 2016-08-15. The registered no. was 10329855 and the company area code was PO15 5TH. This firm had existed on the market for about seven years up until 2023-03-07.

The company was managed by just one director: Dale H., who was appointed on 2016-08-15.

Executives who controlled the firm include: Dale H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ann H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 202	497		94
Current Assets	18 427	24 957	27 836	30 114
Debtors	14 225	32 673	27 836	30 020
Net Assets Liabilities	6	-4 948	418	47
Other Debtors	14 225	32 673	27 486	30 020
Property Plant Equipment	3 065	3 518	2 945	2 209

Other Financial Data
Amount Specific Advance Or Credit Directors		12 170	14 778	22 222
Amount Specific Advance Or Credit Made In Period Directors		12 170	2 608	52 953
Amount Specific Advance Or Credit Repaid In Period Directors				45 509
Accumulated Depreciation Impairment Property Plant Equipment	1 022	2 099	2 986	3 722
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			15
Creditors	20 965	32 825	29 862	31 856
Increase From Depreciation Charge For Year Property Plant Equipment	1 022	1 077	887	736
Net Current Assets Liabilities	-2 538	-7 868	-2 026	-1 742
Other Creditors	6 640	2 400	2 400	2 401
Other Taxation Social Security Payable	14 324	33 617	27 447	29 455
Property Plant Equipment Gross Cost	4 087	5 617	5 931
Provisions For Liabilities Balance Sheet Subtotal	521	598	501	420
Total Additions Including From Business Combinations Property Plant Equipment	4 087	1 530	314
Total Assets Less Current Liabilities	527	670	919	467
Trade Creditors Trade Payables	1	1
Trade Debtors Trade Receivables			350

Company staff

Dale H.

Role: Director

Appointed: 15 August 2016

Latest update: 18 March 2024

People with significant control

Dale H.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann H.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	29 August 2022
Confirmation statement last made up date	15 August 2021

Annual Accounts
Start Date For Period Covered By Report	15 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Acquestra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale H.

People with significant control

Dale H.

Ann H.

Accounts Documents

Company filings

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