Aguaheat Limited in Harrow, HA3 0BL

Description

Data updated on: 01-11-2023

Situated at 49 Draycott Avenue, Harrow HA3 0BL Aguaheat Limited is a Private Limited Company with 05982011 Companies House Reg No. The firm was launched on Monday 30th October 2006. The firm's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time account status updates were reported.

The details regarding the following firm's members reveals a leadership of two directors: Nimishakumari B. and Bhageshkumar P. who assumed their respective positions on Wednesday 1st March 2017 and Monday 30th October 2006. To help the directors in their tasks, this particular firm has been utilizing the expertise of Nimishakumari B. as a secretary since 2006.

Bhageshkumar P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 972	6 905	6 134	10 410

Balance Sheet
Cash Bank In Hand	17 560	23 541	33 217	37 690
Cash Bank On Hand					41 739	68 572	82 846	72 541	63 166	108 290	130 918	201 323
Current Assets	20 601	27 898	39 265	37 690	41 991	69 022	84 070	80 760	63 490	108 290	134 533	210 404
Debtors	3 041	4 357	6 048		252	450	1 224	8 219	324		3 615	9 081
Other Debtors								1 635			1 323	2 037
Property Plant Equipment					2 208	1 655	1 297	973	21 343	17 074	13 659
Tangible Fixed Assets	144	108	3 925	2 944

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 971	6 904	6 133	10 409
Shareholder Funds	2 972	6 905	6 134	10 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 417	3 970	4 328	4 652	5 836	10 105	13 520	16 243
Average Number Employees During Period						3	2	2	2	2	3	3
Capital Reserves				10 410	26 473
Creditors					17 726	39 302	26 126	22 227	14 359	32 568	14 660	22 593
Creditors Due Within One Year	17 773	21 101	37 056	30 224	17 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 152			500
Disposals Property Plant Equipment									5 125			500
Fixed Assets				2 944	2 208
Increase From Depreciation Charge For Year Property Plant Equipment						553	358	324	5 336	4 269	3 415	3 223
Net Current Assets Liabilities	2 828	6 797	2 209	7 466	24 265	29 720	57 944	58 533	49 131	75 722	119 873	187 811
Number Shares Allotted		1	1	1
Other Creditors					10 237	25 971	13 604	17 593	13 627	23 842	3 488	2 374
Other Taxation Social Security Payable					7 368	11 036	12 387	4 633	443	8 414	11 143	20 771
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					5 625	5 625	5 625	5 625	27 179	27 179	27 179	29 134
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			5 125
Tangible Fixed Assets Cost Or Valuation	500	500	5 625
Tangible Fixed Assets Depreciation	356	392	1 700	2 681
Tangible Fixed Assets Depreciation Charged In Period		36	1 308	981
Total Additions Including From Business Combinations Property Plant Equipment									26 679			2 455
Total Assets Less Current Liabilities	2 972	6 905	6 134	10 410	26 473	31 375	59 241	59 506	70 474	92 796	133 532	200 702
Trade Creditors Trade Payables					121	2 295	135	1	289	312	29	-552
Trade Debtors Trade Receivables					252	450	1 224	6 584	324		2 292	7 044

Company staff

Nimishakumari B.

Role: Director

Appointed: 01 March 2017

Latest update: 26 March 2024

Nimishakumari B.

Role: Secretary

Appointed: 30 October 2006

Latest update: 26 March 2024

Bhageshkumar P.

Role: Director

Appointed: 30 October 2006

Latest update: 26 March 2024

People with significant control

Bhageshkumar P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Aguaheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nimishakumari B.

Nimishakumari B.

Bhageshkumar P.

People with significant control

Bhageshkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Aguaheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nimishakumari B.

Nimishakumari B.

Bhageshkumar P.

People with significant control

Bhageshkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016