Aq Procurement Services Ltd
46 Daffodil Crescent Forge Wood RH10 3UY Crawley
Number: 08365929
Incorporation date: 2013-01-18
Dissolution date: 2022-10-18
End of financial year: 15 November
Category: Private Limited Company
Status: Dissolved
Registered as 08365929 11 years ago, Aq Procurement Services Limited had been a private limited company until 2022-10-18 - the date it was officially closed. The business official mailing address was 46 Daffodil Crescent, Forge Wood Crawley.
The following firm was controlled by a solitary managing director: Anthony Q., who was formally appointed in 2013.
Executives who controlled the firm include: Anthony Q. owned over 3/4 of company shares. Danielle Q. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-11-15 |
| Currency | |||||||||
| Net Worth | 44 257 | 38 805 | 18 897 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 55 406 | 57 730 | 34 078 | ||||||
| Current Assets | 66 746 | 57 730 | 43 991 | 26 260 | 42 467 | 43 104 | 39 213 | 11 652 | 4 395 |
| Debtors | 11 340 | 9 913 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 44 256 | 38 804 | 18 896 | ||||||
| Shareholder Funds | 44 257 | 38 805 | 18 897 | ||||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 216 | 4 238 | 145 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 238 | 207 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 | 4 300 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 25 094 | 26 259 | 30 688 | 27 704 | 28 313 | 4 852 | 539 | ||
| Creditors Due Within One Year | 22 489 | 18 925 | 25 094 | ||||||
| Fixed Assets | 390 | ||||||||
| Net Current Assets Liabilities | 44 257 | 38 805 | 18 897 | 1 | 11 779 | 15 400 | 10 900 | 6 800 | 3 856 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 44 257 | 38 805 | 18 897 | 1 | 12 169 | 15 400 | 10 900 | 6 800 | 3 856 |
Role: Director
Appointed: 18 January 2013
Latest update: 21 February 2024
| Account next due date | 15 August 2023 |
| Account last made up date | 15 November 2021 |
| Confirmation statement next due date | 10 February 2022 |
| Confirmation statement last made up date | 27 January 2021 |
| Annual Accounts 15 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 18 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 15 March 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 15 March 2015 |
| Annual Accounts 3 March 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 3 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| 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 | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 15 November 2021 |
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