Akwamarine Limited in Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

Akwamarine Limited with the registration number 05255991 has been a part of the business world for twenty years. This particular Private Limited Company can be contacted at C/o Coastal Accountants Ltd Unit 3 Mitchell Point, Ensign Way, Hamble in Southampton and their zip code is SO31 4RF. The company's registered with SIC code 93120, that means Activities of sport clubs. Akwamarine Ltd filed its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-10-11.

The company has a solitary director now overseeing this firm, namely Richard L. who has been performing the director's tasks for twenty years. Since 2004-10-12 Peter D., had been managing the firm up to the moment of the resignation in October 2006.

Richard L. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-154 486	-153 740

Balance Sheet
Cash Bank In Hand	84	4 469
Cash Bank On Hand		4 469	1 271	989	11 982	6 883
Current Assets	493	8 220	5 502	5 082	12 711	6 883
Debtors	409	3 751	4 231	4 093	729
Net Assets Liabilities			-167 619	-192 224	-158 091	-163 407
Other Debtors		3 751	4 231	4 093	729
Property Plant Equipment		39 635	31 560	25 048	17 739	14 192
Tangible Fixed Assets	49 299	39 635

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-155 486	-154 740
Shareholder Funds	-154 486	-153 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48 394	56 469	62 981	46 532	50 079
Creditors		201 595	204 681	217 595	186 232	181 786
Creditors Due Within One Year	204 278	201 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 992
Disposals Property Plant Equipment					28 450
Increase From Depreciation Charge For Year Property Plant Equipment			8 075	6 512	4 543	3 547
Net Current Assets Liabilities	-203 785	-193 375	-199 179	-212 513	-173 521	-174 903
Number Shares Allotted		1 000
Other Creditors		197 168	198 912	213 531	186 232	179 533
Other Taxation Social Security Payable		347	582			2 253
Par Value Share		1
Property Plant Equipment Gross Cost		88 029	88 029	88 029	64 271
Provisions For Liabilities Balance Sheet Subtotal				4 759	2 309	2 696
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		358
Tangible Fixed Assets Cost Or Valuation	87 671	88 029
Tangible Fixed Assets Depreciation	38 372	48 394
Tangible Fixed Assets Depreciation Charged In Period		10 022
Total Additions Including From Business Combinations Property Plant Equipment					4 692
Total Assets Less Current Liabilities	-154 486	-153 740	-167 619	-187 465	-155 782	-160 711
Trade Creditors Trade Payables		4 080	5 187	4 064