Agua Limited in Croydon, CR0 8EA

Description

Data updated on: 01-11-2023

This enterprise named Agua was registered on Thu, 3rd Sep 2015 as a Private Limited Company. This business's headquarters can be contacted at Croydon on 792 Wickham Road. When you need to get in touch with this firm by mail, its postal code is CR0 8EA. The office registration number for Agua Limited is 09759772. This business's Standard Industrial Classification Code is 47520 - Retail sale of hardware, paints and glass in specialised stores. Its latest filed accounts documents describe the period up to September 30, 2022 and the latest confirmation statement was filed on July 5, 2023.

Currently, the following firm is governed by a solitary managing director: Stephan J., who was selected to lead the company in 2015.

Stephan J. is the individual with significant 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 502

Balance Sheet
Current Assets	24 969	82 397	69 850	69 513	85 005	102 979	107 725
Cash Bank In Hand	875
Debtors	10 474
Net Assets Liabilities Including Pension Asset Liability	2 502
Stocks Inventory	13 620
Tangible Fixed Assets	2 777
Net Assets Liabilities				4 223	37 421

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 501
Shareholder Funds	2 502

Other Financial Data
Total Fixed Assets Additions	3 471
Total Fixed Assets Cost Or Valuation	3 471
Total Fixed Assets Depreciation	694
Total Fixed Assets Depreciation Charge In Period	694
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 000	7 901	7 700	11 862	13 382	14 571
Average Number Employees During Period		4	4	4	4	4	3
Creditors	25 244	55 757	37 973	40 254	23 109	43 825	38 127
Fixed Assets	2 777	2 386	1 878	4 569	4 208	6 276	4 863
Net Current Assets Liabilities	-275	26 640	31 877	29 259	61 896	59 154	69 598
Total Assets Less Current Liabilities	2 502	29 026	33 755	33 828	66 104	65 430	74 461
Advances Credits Directors	5 344	6 384	6 596	4 552	6 283	5 892
Advances Credits Made In Period Directors	5 344	1 040	212		1 731
Creditors Due Within One Year Total Current Liabilities	25 244
Tangible Fixed Assets Additions	3 471
Tangible Fixed Assets Cost Or Valuation	3 471
Tangible Fixed Assets Depreciation	694
Tangible Fixed Assets Depreciation Charge For Period	694

Company staff

Stephan J.

Role: Director

Appointed: 03 September 2015

Latest update: 26 March 2024

People with significant control

Stephan J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sophie J.

Notified on 29 March 2018

Ceased on 16 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Agua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan J.

People with significant control

Stephan J.

Sophie J.

Accounts Documents

Company filings

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