Aqs Associates Limited in Chepstow, NP16 6TH

Description

Data updated on: 26-05-2022

This company referred to as Aqs Associates was started on 2013-09-02 as a private limited company. This company registered office was located in Chepstow on The Beeches, Tintern. The address postal code is NP16 6TH. The office registration number for Aqs Associates Limited was 08672016. Aqs Associates Limited had been active for 9 years until 2022-03-22.

Andrea E. was the following company's managing director, assigned to lead the company in 2013 in September.

Andrea E. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	5 587	5 381	9 109

Balance Sheet
Cash Bank In Hand	23 661	13 238	24 855
Current Assets	23 661	13 238	25 644	31 729	24 991
Debtors			789
Tangible Fixed Assets		1 291	1 226
Net Assets Liabilities Including Pension Asset Liability	5 587	5 381

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 586	5 380	9 108
Shareholder Funds	5 587	5 381	9 109

Other Financial Data
Creditors			17 761	18 396	18 583
Creditors Due Within One Year	18 074	9 148	17 761
Fixed Assets		1 291	1 226	3 008	2 647
Net Current Assets Liabilities	5 587	4 090	7 883	13 333	6 408
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 359
Tangible Fixed Assets Depreciation		68	133
Tangible Fixed Assets Depreciation Charged In Period		68	65
Total Assets Less Current Liabilities	5 587	5 381	9 109	16 341	9 055
Tangible Fixed Assets Additions		1 359

Company staff

Andrea E.

Role: Director

Appointed: 02 September 2013

Latest update: 21 February 2024

People with significant control

Andrea E.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 September 2022
Confirmation statement last made up date	02 September 2021

Annual Accounts 28th May 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28th May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 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

Aqs Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea E.

People with significant control

Andrea E.

Accounts Documents

Company filings

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