Agua Vida Limited in Hove, BN3 2FL

Description

Data updated on: 01-11-2023

The firm is known under the name of Agua Vida Limited. It was originally established seventeen years ago and was registered under 06045765 as its registration number. This particular head office of the firm is based in Hove. You may find it at 12 Church Road. The firm's principal business activity number is 96020, that means Hairdressing and other beauty treatment. January 30, 2023 is the last time when the company accounts were reported.

The info we posses about the enterprise's MDs shows us that there are two directors: Bruno S. and Maria S. who were appointed on 9th January 2007.

Executives with significant control over the firm are: Maria A. owns 1/2 or less of company shares. Bruno P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 392	-25 389	-27 575	-14 411	-964	25 025

Balance Sheet
Cash Bank In Hand	24 443	23 533	13 793	12 368	23 996	22 070
Current Assets	46 367	38 269	20 879	31 441	59 035	46 214	32 821	28 693	27 595	29 724	104 024	111 690	95 013
Debtors	17 424	1 611	3 961	15 948	31 914	21 019
Net Assets Liabilities Including Pension Asset Liability	-56 392	-25 389	-27 575	-14 411	-964	25 025
Stocks Inventory	4 500	13 125	3 125	3 125	3 125	3 125
Tangible Fixed Assets	15 829	12 547	9 410	7 710	6 546	5 238
Net Assets Liabilities										8 837	34 485	30 434	29 125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-56 394	-25 391	-27 577	-14 413	-966	25 023
Shareholder Funds	-56 392	-25 389	-27 575	-14 411	-964	25 025

Other Financial Data
Amount Specific Advance Or Credit Directors							3 485	9 899	1 442	86
Amount Specific Advance Or Credit Made In Period Directors								18 414	19 367	23 080
Amount Specific Advance Or Credit Repaid In Period Directors								12 000	30 708	21 724	86
Average Number Employees During Period							5	5	3	4	4	4	2
Creditors							27 513	21 666	25 459	25 254	44 167	33 834	24 946
Creditors Due After One Year	29 676	24 747	19 410	11 327	8 810
Creditors Due Within One Year	88 912	51 458	38 454	42 235	57 735	26 427
Fixed Assets							3 705	2 778	5 822	4 367	3 276	3 131	2 349
Net Current Assets Liabilities	-42 545	-13 189	-17 575	-10 794	1 300	19 787	5 308	7 027	2 136	4 470	75 376	61 137	51 722
Number Shares Allotted		2	1		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	1	2	2	2
Tangible Fixed Assets Additions		900			1 148
Tangible Fixed Assets Cost Or Valuation	50 027	50 927		51 797	52 945	52 870
Tangible Fixed Assets Depreciation	34 198	38 380	41 517	44 087	46 399	47 632
Tangible Fixed Assets Depreciation Charged In Period		4 182	3 137		2 312
Total Assets Less Current Liabilities	-26 716	-642	-8 165	-3 084	7 846	25 025	9 013	9 805	7 958	8 837	78 652	64 268	54 071
Advances Credits Directors	17 367
Advances Credits Made In Period Directors	102 295	84 490
Advances Credits Repaid In Period Directors	87 579	101 857
Bank Borrowings				11 327	8 810
Value Shares Allotted					1	1

Company staff

Bruno S.

Role: Director

Appointed: 09 January 2007

Latest update: 6 December 2023

Bruno S.

Role: Secretary

Appointed: 09 January 2007

Latest update: 6 December 2023

Maria S.

Role: Director

Appointed: 09 January 2007

Latest update: 6 December 2023

People with significant control

Maria A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bruno P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 27/08/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27/08/2015
Annual Accounts 08/04/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	08/04/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	30 November 2012
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013

Agua Vida Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruno S.

Bruno S.

Maria S.

Lewis Secretaries Limited

Harper Directors Limited

People with significant control

Maria A.

Bruno P.

Accounts Documents

Company filings

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