Aqret Accounting & Consultancy Services Limited in Hounslow, TW4 6JQ

Description

Data updated on: 01-11-2023

Aqret Accounting & Consultancy Services Limited,registered as Private Limited Company, that is based in The Vista Centre, 50 Salisbury Road in Hounslow. The head office's zip code is TW4 6JQ. This enterprise has existed 16 years in the UK. Its Companies House Registration Number is 06537388. The enterprise's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Aqret Accounting & Consultancy Services Ltd filed its latest accounts for the financial period up to Friday 31st March 2023. Its latest annual confirmation statement was submitted on Saturday 18th March 2023.

Regarding the following company, the full range of director's obligations have so far been carried out by Barrington H. who was appointed on 2008-03-18. Additionally, the director's assignments are constantly helped with by a secretary - Carleen D., who was officially appointed by this specific company in March 2008.

Barrington H. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 944	4 081	5 166	11 025	6 799	25 363	16 686	3 552
Current Assets	15 451	19 554	18 559	17 038	14 153	13 080	23 335	19 914	17 615	36 037	29 332	22 534
Debtors	10 810	8 556	4 069	9 684	8 209	8 999	18 169	8 889	10 816	10 674	12 646	18 982
Net Assets Liabilities					738	763	3 945	4 220	1 698	5 948	3 308	3 319
Other Debtors					1 726	1 565	3 780	1 668	7 454	2 403	2 909	10 387
Property Plant Equipment					684	203	987	585	407	414	506	281
Cash Bank In Hand	4 641	10 998	14 490	7 354	5 944
Net Assets Liabilities Including Pension Asset Liability	664	527	1 020	1 176	738
Tangible Fixed Assets	332	362	618	1 283	684

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	464	327	820	976	538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 246	2 727	3 161	3 563	3 749	4 120	3 260	3 584
Additions Other Than Through Business Combinations Property Plant Equipment							1 218		268	415	437	99
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					3 250	2 250	1 722	476		10 444	8 036	5 568
Bank Overdrafts					1 000	1 000	1 260	1 246	358	1 956	2 297	2 468
Corporation Tax Payable					4 665	4 502
Creditors					10 849	10 270	18 655	15 803	16 324	19 980	18 398	13 875
Increase From Depreciation Charge For Year Property Plant Equipment						481	434	402	446	408	280	324
Net Current Assets Liabilities	7 582	6 498	5 652	4 143	3 304	2 810	4 680	4 111	1 291	16 057	10 934	8 659
Other Creditors					1 583	668	5 402	5 477	2 932	6 865	9 681	6 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									260	37	1 140
Other Disposals Property Plant Equipment									260	37	1 205
Other Taxation Social Security Payable					3 173	3 924
Property Plant Equipment Gross Cost					2 930	2 930	4 148	4 148	4 156	4 534	3 766	3 865
Provisions For Liabilities Balance Sheet Subtotal										79	96	53
Taxation Social Security Payable						8 426	11 752	8 854	12 459	10 261	6 026	4 603
Total Assets Less Current Liabilities	7 914	6 860	6 270	5 426	3 988	3 013	5 667	4 696	1 698	16 471	11 440	8 940
Trade Creditors Trade Payables					428	176	241	226	575	898	394	466
Trade Debtors Trade Receivables					6 483	7 434	14 389	7 221	3 362	8 271	9 737	8 595
Amount Specific Advance Or Credit Directors								-2 351	5 268	-2 969
Amount Specific Advance Or Credit Made In Period Directors									36 183	30 585
Amount Specific Advance Or Credit Repaid In Period Directors									28 564	38 822
Bank Borrowings Overdrafts Secured	8 250	7 333	6 250	5 250	4 250
Borrowings	3 250	2 333	5 250	4 250	3 250
Capital Employed	664	527	1 020	1 176	738
Creditors Due After One Year	7 250	6 333	5 250	4 250	3 250
Creditors Due Within One Year	7 869	13 056	12 907	12 895	10 849
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		418	590	1 391
Tangible Fixed Assets Cost Or Valuation	1 417	1 368	1 958	2 930	2 930
Tangible Fixed Assets Depreciation	1 085	1 006	1 340	1 647	2 246
Tangible Fixed Assets Depreciation Charged In Period		165	334	549	599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		244		242
Tangible Fixed Assets Disposals		467		419

Company staff

Carleen D.

Role: Secretary

Appointed: 18 March 2008

Latest update: 22 December 2023

Barrington H.

Role: Director

Appointed: 18 March 2008

Latest update: 22 December 2023

People with significant control

Barrington H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 April 2014

Aqret Accounting & Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carleen D.

Barrington H.

People with significant control

Barrington H.

Accounts Documents

Company filings

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