Agua Bathrooms Plumbing & Gas Services Ltd
16 The Spinney WR2 6HL Worcester
Number: 07254953
Incorporation date: 2010-05-17
Dissolution date: 2020-09-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 07254953 fourteen years ago, Agua Bathrooms Plumbing & Gas Services Limited had been a private limited company until 2020-09-29 - the day it was officially closed. The business official office address was 16 The Spinney, Worcester.
Graham J. was the following firm's director, appointed in 2010 in May.
Graham J. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 956 | 2 376 | 215 | 708 | -564 |
| Balance Sheet | |||||
| Cash Bank In Hand | 57 | 459 | 1 751 | 2 710 | 254 |
| Current Assets | 2 844 | 2 004 | 501 | 2 151 | 1 214 |
| Debtors | 787 | 345 | -2 000 | -1 309 | 210 |
| Net Assets Liabilities Including Pension Asset Liability | 2 956 | 2 376 | 215 | 708 | -564 |
| Stocks Inventory | 2 000 | 1 200 | 750 | 750 | 750 |
| Tangible Fixed Assets | 1 687 | 1 650 | 1 238 | 4 364 | 3 272 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 2 856 | 2 276 | 115 | 608 | -664 |
| Shareholder Funds | 2 956 | 2 376 | 215 | 708 | -564 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 1 237 | 577 | 986 | 5 807 | 5 050 |
| Fixed Assets | 1 687 | 1 650 | |||
| Net Current Assets Liabilities | 1 607 | 1 427 | -485 | -3 656 | -3 836 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 701 | 538 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 500 | 3 980 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 3 000 | 1 650 | 4 997 | 4 997 |
| Tangible Fixed Assets Depreciation | 813 | 1 350 | 412 | 633 | 1 725 |
| Tangible Fixed Assets Depreciation Charged In Period | 537 | 412 | 221 | ||
| Tangible Fixed Assets Disposals | 633 | ||||
| Total Assets Less Current Liabilities | 3 294 | 3 077 | 753 | 708 | -564 |
| Value Shares Allotted | 1 | 1 | 1 | ||
Role: Secretary
Appointed: 17 May 2010
Latest update: 29 February 2024
Role: Director
Appointed: 17 May 2010
Latest update: 29 February 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 26 May 2020 |
| Confirmation statement last made up date | 12 May 2019 |
| Annual Accounts 4th February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 4th February 2015 |
| Annual Accounts 25th February 2015 | |
| Start Date For Period Covered By Report | 1 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 25th February 2015 |
| Annual Accounts 22nd November 2016 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 22nd November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 27 February 2014 | |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 27 February 2014 |
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