Aguaconsult Ltd in Colchester, CO7 9GS

Description

Data updated on: 01-11-2023

Aguaconsult Ltd may be contacted at 4 Pearl Walk, Cooks Shipyard Wivenhoe in Colchester. The postal code is CO7 9GS. Aguaconsult has been present in this business for 21 years. The registered no. is 04931743. The firm's declared SIC number is 74901 meaning Environmental consulting activities. Aguaconsult Limited reported its account information for the financial period up to 2022/10/31. Its latest annual confirmation statement was submitted on 2023/09/08.

The directors currently appointed by this specific firm are: Julia B. appointed in 2023, Melissa M. appointed in 2023 and Harold L. appointed in 2003 in October.

The companies that control this firm are: Aguaconsult Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Pearl Walk, Wivenhoe, CO7 9GS and was registered as a PSC under the registration number 14980139.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 559	195 977	225 482	228 758	254 710	283 202

Balance Sheet
Cash Bank On Hand											188 482	245 087
Current Assets	53 974	121 905	231 980	230 691	280 748	227 296	234 224	265 300	219 871	382 446	414 526	382 007
Debtors	1 180	1 082	7 580	68	2 719	95 390					226 044	136 920
Net Assets Liabilities											441 332	461 780
Property Plant Equipment											163 101	163 281
Cash Bank In Hand	44 049	103 974	152 778	215 986	149 366	131 906
Net Assets Liabilities Including Pension Asset Liability	137 559	195 977	225 482	228 758	254 710
Tangible Fixed Assets	175 731	172 057	169 407	168 611	168 902	163 912

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	132 559	190 977	220 482	223 758	249 710	278 202
Shareholder Funds	137 559	195 977	225 482	228 758	254 710	283 202

Other Financial Data
Accrued Liabilities Deferred Income											120 175	33 036
Accumulated Depreciation Impairment Property Plant Equipment												48 225
Amounts Owed By Directors											5 000
Average Number Employees During Period								7	8	9	8	7
Bank Borrowings Overdrafts												112
Corporation Tax Payable											4 649	12 042
Creditors						148 512	113 085	130 729	97 050	93 651	136 295	83 508
Dividends Paid On Shares											45 000	31 000
Fixed Assets	175 731	172 057	169 407	168 611	168 902	163 912	163 439	161 468	161 922	166 597	163 101	163 281
Increase Decrease In Depreciation Impairment Property Plant Equipment												4 024
Increase From Depreciation Charge For Year Property Plant Equipment												4 024
Loans From Directors												23 805
Net Current Assets Liabilities	16 076	64 561	86 221	80 527	85 808	119 290	200 574	218 270	216 413	294 038	278 231	298 499
Other Creditors											2 772	3 227
Other Taxation Social Security Payable											8 699	11 286
Property Plant Equipment Gross Cost												211 506
Recoverable Value-added Tax											1 337	1 508
Total Additions Including From Business Combinations Property Plant Equipment												4 204
Total Assets Less Current Liabilities	191 807	236 618	255 628	249 138	254 710	283 202	364 013	379 738	378 335	460 635	441 332	461 780
Trade Debtors Trade Receivables											219 707	135 412
Advances Credits Directors
Advances Credits Repaid In Period Directors												-5 000
Creditors Due After One Year	54 248	40 641	30 146	20 380
Creditors Due Within One Year	37 898	57 344	145 759	150 164	194 940	148 512
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Creditors Due Within One Year					173 240	109 715
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	8 745	16 849	71 622	14 637	128 663	40 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						40 506	79 435	83 699	93 592	5 243
Profit Loss For Period						46 392
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		4 179	3 416	6 829	6 187	2 015
Tangible Fixed Assets Cost Or Valuation	188 189	189 461	192 877	193 931	200 118	196 983
Tangible Fixed Assets Depreciation	12 458	17 404	23 470	25 320	31 216	33 071
Tangible Fixed Assets Depreciation Charged In Period		7 175	6 066	6 257	5 896	4 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 229		4 407		3 072
Tangible Fixed Assets Disposals		2 907		5 775		5 150
Taxation Social Security Due Within One Year					21 701	38 798
Total Dividend Payment						17 900
Trade Creditors Within One Year					-1	-1

Company staff

Julia B.

Role: Director

Appointed: 12 July 2023

Latest update: 4 January 2024

Melissa M.

Role: Director

Appointed: 12 July 2023

Latest update: 4 January 2024

Harold L.

Role: Director

Appointed: 14 October 2003

Latest update: 4 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2003

Resigned: 14 October 2003

Address: London, NW11 7TJ

Latest update: 4 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 October 2003

Resigned: 14 October 2003

Address: London, NW11 7TJ

Latest update: 4 January 2024

Kishti S.

Role: Secretary

Appointed: 14 October 2003

Resigned: 01 January 2021

Latest update: 4 January 2024

People with significant control

Aguaconsult Trustees Limited

Address: 4 Pearl Walk, Wivenhoe, Colchester, CO7 9GS, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 14980139

Notified on 12 July 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Harold L.

Notified on 12 September 2016

Ceased on 12 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 June 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 June 2013

Aguaconsult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Melissa M.

Harold L.

Temple Secretaries Limited

Company Directors Limited

Kishti S.

People with significant control

Aguaconsult Trustees Limited

Harold L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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