Aq Rent Uk Ltd in Doncaster, DN6 8DE

Description

Data updated on: 01-11-2023

This enterprise named Aq Rent Uk was created on 20th July 2017 as a Private Limited Company. This company's registered office may be found at Doncaster on Unit 6 Askern Road, Carcroft. Assuming you have to reach the business by mail, its zip code is DN6 8DE. The reg. no. for Aq Rent Uk Ltd is 10875253. This company's registered with SIC code 77120 - Renting and leasing of trucks and other heavy vehicles. The business latest financial reports provide detailed information about the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 19th Jul 2023.

There seems to be just one director presently leading the following business, specifically Franciscus K. who has been doing the director's responsibilities since 20th July 2017.

Franciscus K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	61 907	26 968	174 320	70 595	37 991
Current Assets	141 759	108 146	259 538	293 938	238 288
Debtors	79 852	81 178	85 218	223 343	200 297
Other Debtors	4		110	812
Net Assets Liabilities				-79 948	84 204
Property Plant Equipment		8 216	6 516	7 949	64 363

Other Financial Data
Amounts Owed By Group Undertakings	10 000
Amounts Owed To Group Undertakings	122 987	119 582	350 709	435 973	104 748
Average Number Employees During Period	1	1	2	2	3
Creditors	159 993	147 323	438 326	474 287	206 916
Net Current Assets Liabilities	-18 234	-39 177	-178 788	-180 349	31 372
Number Shares Allotted	100
Other Creditors	20 170	13 808	4 628	5 846	9 097
Other Taxation Social Security Payable	10 153	3 663	63 126	26 468	80 253
Total Assets Less Current Liabilities	-18 234	-30 961	-172 272	-172 400	95 735
Trade Creditors Trade Payables	6 683	10 270	19 863	6 000	12 818
Trade Debtors Trade Receivables	64 066	58 901	53 285	154 054	195 394
Accumulated Depreciation Impairment Property Plant Equipment		284	1 984	3 734	9 695
Corporation Tax Recoverable	5 782	9 607	28 966	42 763
Disposals Property Plant Equipment					1 683
Further Item Debtors Component Total Debtors				21 716
Increase From Depreciation Charge For Year Property Plant Equipment		284	1 700	1 750	5 961
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share		100	100	100	100
Prepayments Accrued Income		12 670	2 857	3 998	4 903
Property Plant Equipment Gross Cost		8 500	8 500	11 683	74 058
Provisions For Liabilities Balance Sheet Subtotal					11 531
Total Additions Including From Business Combinations Property Plant Equipment		8 500		3 183	64 058

Company staff

Franciscus K.

Role: Director

Appointed: 20 July 2017

Latest update: 30 December 2023

People with significant control

Franciscus K.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aq Rent Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franciscus K.

People with significant control

Franciscus K.

Accounts Documents

Company filings

Filing category

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