Aqua Bath Coatings Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

2012 signifies the launching of Aqua Bath Coatings Ltd, a firm located at 7 Bankside, The Watermark, , Gateshead. That would make twelve years Aqua Bath Coatings has prospered on the market, as the company was established on April 3, 2012. Its registration number is 08017349 and the company area code is NE11 9SY. This company is known under the name of Aqua Bath Coatings Ltd. Moreover the firm also operated as Kfky 3 until the company name was changed 12 years ago. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-30.

According to the latest data, the following company is supervised by a solitary managing director: Stephen L., who was arranged to perform management duties in 2012. For nearly one year Yasir J., had performed assigned duties for the company up until the resignation in April 2012.

Previous company's names
Aqua Bath Coatings Ltd 2012-05-18
Kfky 3 Limited 2012-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	215	38	2	17

Balance Sheet
Cash Bank In Hand	341	141	141	1 347
Cash Bank On Hand				1 347	141
Current Assets	2 321	1 601	2 503	3 872	2 167	2 034	1 611	21 276	7 836	10 635	11 256
Debtors	580		882	1 025	1 226
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities				17	106	2 812	5 733	18 440	33	194	176
Net Assets Liabilities Including Pension Asset Liability			2	17
Other Debtors				1 025	1 226
Property Plant Equipment					11 212
Stocks Inventory	1 400	1 460	1 480	1 500
Total Inventories				1 500	800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	214	37	1	16
Shareholder Funds	215	38	2	17

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					1 978
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				8 275	7 352
Creditors				8 275	7 352	4 757	2 162	4 274	11 543	6 409	6 588
Creditors Due After One Year				8 275
Creditors Due Within One Year	11 106	9 563	9 501	1 580
Fixed Assets				6 000	16 212	13 233	10 255	7 276	4 298	1 319
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 978
Intangible Assets				6 000	5 000
Intangible Assets Gross Cost				10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Merchandise				1 500	800
Net Current Assets Liabilities	-8 785	-7 962	-6 998	2 292	-8 754	-5 664	-2 360	15 438	7 278	5 284	4 668
Number Shares Allotted	1	1	1	1
Other Creditors				726	10 814
Other Taxation Social Security Payable				854
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					13 190
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					13 190
Total Assets Less Current Liabilities	215	38	2	8 292	7 458	7 569	7 895	22 714	11 576	6 603	4 668

Company staff

Stephen L.

Role: Director

Appointed: 03 April 2012

Latest update: 6 April 2024

People with significant control

Stephen L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen L.

Notified on 1 July 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Aqua Bath Coatings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Yasir J.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Aqua Bath Coatings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Yasir J.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015