Aqua 3 Ltd in London, N14 4PH

Description

Data updated on: 01-11-2023

This firm is based in London under the following Company Registration No.: 11654257. The firm was started in 2018. The main office of this company is located at Flat 3 220 Chase Side. The postal code for this place is N14 4PH. This firm's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. The most recent annual accounts cover the period up to November 30, 2022 and the most current annual confirmation statement was filed on October 24, 2022.

With regards to this specific limited company, the full extent of director's assignments have so far been fulfilled by Hristina H. who was designated to this position in 2018. The following limited company had been presided over by Bozhidar D. till 2021-10-01.

Hristina H. 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	-13 679	3 338	18 152	26 842
Current Assets	-10 286	4 774	19 588	26 842
Debtors	3 393	1 436	1 436
Net Assets Liabilities	2 556	3 824	5 844	15 371
Other Debtors	3 393	1 436	1 436
Property Plant Equipment	17 625	9 830	20 178	22 993

Other Financial Data
Version Production Software	2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	5 875	8 170	12 737	17 922
Additions Other Than Through Business Combinations Property Plant Equipment	23 500		14 915	8 000
Average Number Employees During Period	1	3	4	4
Bank Borrowings			21 226	16 890
Creditors	4 783	9 409	9 641	17 574
Finance Lease Liabilities Present Value Total			2 768
Increase From Depreciation Charge For Year Property Plant Equipment	5 875	2 295	4 567	5 185
Loans From Directors	3 412	8 999	8 354	7 582
Net Current Assets Liabilities	-15 069	-4 635	9 947	9 268
Other Disposals Property Plant Equipment		5 500
Property Plant Equipment Gross Cost	23 500	18 000	32 915	40 915
Taxation Social Security Payable	1 371	297	578	4 580
Total Assets Less Current Liabilities	2 556	5 195	30 125	32 261
Value-added Tax Payable		113	709	5 412

Company staff

Hristina H.

Role: Director

Appointed: 01 November 2018

Latest update: 15 January 2024

People with significant control

Hristina H.

Notified on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Aqua 3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hristina H.

Bozhidar D.

People with significant control

Hristina H.

Accounts Documents

Company filings

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