Aqua Babies (UK) Ltd in Manchester, M32 0RS

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Aqua Babies (UK) Ltd. The company was founded twenty one years ago and was registered with 04917038 as the registration number. The office of the firm is based in Manchester. You can contact them at Trafford House Suite 8 S-e, Trafford House, Chester Road. The firm's principal business activity number is 85100 - Pre-primary education. 2022-08-31 is the last time company accounts were reported.

As for the following limited company, a variety of director's duties have so far been carried out by Carol R. and Wendy E.. Out of these two individuals, Wendy E. has been with the limited company for the longest time, having become a part of directors' team on 2003. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Carol R. as a secretary since February 2007.

Executives who control the firm include: Wendy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 580	17 714	313	6 002	185	7 706

Balance Sheet
Cash Bank On Hand						58 292	86 348	100 850	28 024	39 551	64 445	87 647
Current Assets	86 468	83 215	75 103	60 461	72 929	69 301	92 054	105 419	29 674	54 162	67 921	103 938
Debtors			400	400	400	9 359	4 056	2 919		12 961	1 826	8 873
Net Assets Liabilities						7 706	39 398	38 768	39 315	-103 074	-175 589	-63 842
Other Debtors						9 359	4 056			12 961		8 530
Property Plant Equipment						33 943	55 831	49 049	84 160	67 424	72 548	76 196
Total Inventories						1 650	1 650	1 650	1 650	1 650	1 650	7 418
Cash Bank In Hand	84 794	81 565	73 053	58 411	72 529	58 292
Intangible Fixed Assets	78 781	59 724	40 667	21 610	2 553
Net Assets Liabilities Including Pension Asset Liability	16 580	17 714	313	6 002	185	7 706
Stocks Inventory	1 674	1 650	1 650	1 650		1 650
Tangible Fixed Assets	32 586	31 664	40 896	39 517	35 802	33 943

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 578	17 712	311	6 000	183	7 704
Shareholder Funds	16 580	17 714	313	6 002	185	7 706

Other Financial Data
Version Production Software									2 021	2 020
Accrued Liabilities							5 000	6 750	1 750	30 244	2 374
Accumulated Amortisation Impairment Intangible Assets						190 565	190 565	190 565	190 565	190 565	190 565	190 565
Accumulated Depreciation Impairment Property Plant Equipment						46 271	53 963	60 745	67 256	71 963	89 547	104 349
Additions Other Than Through Business Combinations Property Plant Equipment							29 580		41 622		22 708	18 450
Amounts Owed To Group Undertakings Participating Interests										-1 014
Average Number Employees During Period							13	12	12	11	12	13
Bank Borrowings						18 416	6 520	7 095		60 000	73 494	51 927
Bank Borrowings Overdrafts						24 248	24 248	12 362	5 482	18 682	21 838	21 560
Creditors						77 122	92 667	102 783	48 288	154 883	218 181	181 202
Deferred Income										50 023	126 495	147 585
Finance Lease Liabilities Present Value Total							7 850	7 850	12 478	13 530	10 863	13 532
Finished Goods Goods For Resale						1 650	1 650	1 650	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment							7 692	6 782	6 511	6 511	17 584	14 802
Intangible Assets Gross Cost						190 565	190 565	190 565	190 565	190 565	190 565	190 565
Loans From Directors						5 868	4 877	4 877	-13 667	-25 456	-26 247	-69 571
Net Current Assets Liabilities	16 213	26 326	1 750	-11 753	-11 089	-7 821	-613	2 636	-18 614	-100 721	-150 260	-77 264
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Other Creditors						1 750	1 750	18 872	7 118	18 682	665	1 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 804
Other Disposals Property Plant Equipment										12 029
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							4 056	2 919			1 826	343
Property Plant Equipment Gross Cost						80 214	109 794	109 794	151 416	139 387	162 095	180 545
Taxation Social Security Payable						45 256	48 942	52 072	35 127	18 658	11 581	9 696
Total Assets Less Current Liabilities	127 580	117 714	83 313	49 374	27 266	26 122	55 218	51 685	65 546	-33 297	-77 712	-1 068
Trade Creditors Trade Payables										28 699	39 492	38 859
Value-added Tax Payable										9 194	31 120	18 480
Creditors Due After One Year	111 000	100 000	83 000	43 372	27 081	18 416
Creditors Due Within One Year	70 255	56 889	73 353	72 214	84 018	77 122
Fixed Assets	111 367	91 388	81 563	61 127	38 355	33 943
Intangible Fixed Assets Aggregate Amortisation Impairment	111 784	130 841	149 898	168 955	188 012	190 565
Intangible Fixed Assets Amortisation Charged In Period		19 057	19 057	19 057	19 057	2 553
Intangible Fixed Assets Cost Or Valuation	190 565	190 565	190 565	190 565	190 565	190 565
Secured Debts	4 377			23 347	53 995
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 388	14 145	7 789	1 187	6 997
Tangible Fixed Assets Cost Or Valuation	48 708	50 096	64 241	72 030	73 217	80 214
Tangible Fixed Assets Depreciation	16 122	18 432	23 345	32 513	37 415	46 271
Tangible Fixed Assets Depreciation Charged In Period		2 310	4 913	9 168	4 902	8 856

Company staff

Carol R.

Role: Secretary

Appointed: 16 February 2007

Latest update: 16 April 2024

Carol R.

Role: Director

Appointed: 16 February 2007

Latest update: 16 April 2024

Wendy E.

Role: Director

Appointed: 01 October 2003

Latest update: 16 April 2024

Trafford Business Venture

Role: Corporate Secretary

Appointed: 26 November 2004

Resigned: 16 February 2007

Address: Park Road, Timperley, Cheshire, WA14 5BZ

Latest update: 16 April 2024

Julie V.

Role: Secretary

Appointed: 01 October 2003

Resigned: 26 November 2004

Latest update: 16 April 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: Crosby, Merseyside, L22 4QQ

Latest update: 16 April 2024

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: Crosby, Merseyside, L22 4QQ

Latest update: 16 April 2024

People with significant control

Wendy E.

Notified on 2 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 April 2013
Annual Accounts 10 January 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 January 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts 6 October 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 October 2016
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014
Annual Accounts 25 April 2016
Date Approval Accounts	25 April 2016

Aqua Babies (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Carol R.

Wendy E.

Trafford Business Venture

Julie V.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Wendy E.

Carol R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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