Aqua Accounting Ltd in Newcastle Upon Tyne, NE5 2QP

Description

Data updated on: 01-11-2023

Registered as 07791968 thirteen years ago, Aqua Accounting Ltd was set up as a Private Limited Company. The firm's actual mailing address is 5 Whittington Grove, Newcastle Upon Tyne. The company known today as Aqua Accounting Ltd was known under the name Amanah Accounting Services up till 2013-11-18 then the business name was changed. This company's SIC and NACE codes are 69201 - Accounting and auditing activities. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-13.

Taking into consideration this enterprise's executives data, for three years there have been two directors: Rabia O. and Omar A..

Executives with significant control over the firm are: Rabia O. owns over 1/2 to 3/4 of company shares . Omar A. owns over 3/4 of company shares.

Previous company's names
Aqua Accounting Ltd 2013-11-18
Amanah Accounting Services Ltd 2011-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-552	-980	-3 041	-4 003	-4 584

Balance Sheet
Cash Bank On Hand					105	3 296	445	2 778	2 933	1 655
Current Assets	379	555	436	355	1 631	3 716	1 453	4 741	3 471	3 061	2 486	15 249
Debtors	178	280	200	325	1 526	420	1 008	1 963	538	1 406
Net Assets Liabilities					-4 584	-5 016	-10 180	-8 621	-9 324	-3 414	-9 029	-13 262
Property Plant Equipment					21		267	667	334	750
Cash Bank In Hand	201	275	236	31	105
Net Assets Liabilities Including Pension Asset Liability	-552	-980	-3 041	-4 003	-4 584
Tangible Fixed Assets	472	272	90	47	21
Trade Debtors	178	280	200	325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-652	-1 080	-3 141	-4 103	-4 684
Shareholder Funds	-552	-980	-3 041	-4 003	-4 584

Other Financial Data
Version Production Software									2 020	2 021	2 022
Accrued Liabilities						3 200	3 000	7 476	3 000	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 500
Accumulated Depreciation Impairment Property Plant Equipment					796	817	950	1 550	1 883	2 467
Additions Other Than Through Business Combinations Property Plant Equipment							400	1 000		1 000
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					6 236	8 732	11 900	14 029	13 129	7 225	12 015	29 720
Fixed Assets	472	272	90	47						750	500	1 209
Increase From Depreciation Charge For Year Property Plant Equipment						21	133	600	333	250
Loans From Directors					4 236	5 532	6 900	6 553	10 129	3 720
Net Current Assets Liabilities	-1 024	-1 252	-3 131	-4 050	-4 605	-5 016	-10 447	-9 288	-9 658	-1 664	-9 529	-14 471
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors					2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-334
Par Value Share	0	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					817	817	1 217	2 217	2 217	3 217
Taxation Social Security Payable										1 005
Total Assets Less Current Liabilities	-552	-980	-3 041	-4 003	-4 584					-914	-9 029	-13 262
Trade Creditors Trade Payables							2 000
Trade Debtors Trade Receivables					1 526	420	1 008	1 963	538	1 406
Creditors Due After One Year				15
Creditors Due Within One Year	1 403	1 807	3 567	4 391	6 236
Other Creditors Due Within One Year	1 330	1 727	3 553	4 391
Profit Loss For Period	-652
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	708		115
Tangible Fixed Assets Cost Or Valuation	708	702	817	817	817
Tangible Fixed Assets Depreciation	236	430	727	770	796
Tangible Fixed Assets Depreciation Charged In Period	236		297	43	26
Taxation Social Security Due Within One Year	21
Trade Creditors Within One Year	52	80	14	14

Company staff

Rabia O.

Role: Director

Appointed: 11 August 2021

Latest update: 10 February 2024

Omar A.

Role: Director

Appointed: 29 September 2011

Latest update: 10 February 2024

People with significant control

Rabia O.

Notified on 11 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Omar A.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 06 October 2012
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 October 2012
Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	03 January 2014
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	15 February 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	1 October 2015
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts 09 November 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 November 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Aqua Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabia O.

Omar A.

People with significant control

Rabia O.

Omar A.

Accounts Documents

Company filings

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