Aqua-bathics Limited in Leicestershire, LE9 1RN

Description

Data updated on: 01-11-2023

Aqua-bathics Limited is categorised as Private Limited Company, located in 5 Park Road, Cosby in Leicestershire. The located in LE9 1RN. The company 's been twenty two years on the British market. The business Companies House Reg No. is 04586271. The enterprise's registered with SIC code 43290 and their NACE code stands for Other construction installation. The business most recent annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-10.

Currently, this particular limited company is controlled by one director: Ian N., who was assigned to lead the company in 2002. Moreover, the managing director's responsibilities are often backed by a secretary - Sara N., who was chosen by the limited company on 11th November 2002.

Executives with significant control over the firm are: Ian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 492	-2 415	-1 073	-3 426	-1 148	-4 406

Balance Sheet
Cash Bank In Hand	499	319	1 040	1 616	2 148	473
Cash Bank On Hand						473	5 395	520	3 834	13 464	16 073	449
Current Assets	649	494	1 215	6 016	2 323	2 114	5 570	695	5 264	13 946	16 248	624
Debtors				4 225		1 466			1 255	307
Net Assets Liabilities						-4 406	-2 992	-8 271	-6 858	-20 193	-21 676	-29 389
Net Assets Liabilities Including Pension Asset Liability	-4 492	-2 415	-1 073	-3 426	-1 148	-4 406
Other Debtors						1 466			1 255	307
Property Plant Equipment						631	485	395	16 995	12 750	9 534	7 150
Stocks Inventory	150	175	175	175	175	175
Tangible Fixed Assets	2 520	1 905	1 440	1 095	830	631
Total Inventories						175	175	175	175	175	175	175

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 494	-2 417	-1 075	-3 428	-1 150	-4 408
Shareholder Funds	-4 492	-2 415	-1 073	-3 426	-1 148	-4 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 688	4 834	4 924	2 574	6 819	10 035	12 419
Average Number Employees During Period							2	2	2	2	1	2
Bank Borrowings Overdrafts									19 000	32 459	28 459	21 207
Creditors						7 049	8 955	9 294	25 896	32 459	28 459	21 207
Creditors Due Within One Year	6 933	4 476	3 476	10 347	4 159	7 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 410
Disposals Property Plant Equipment									4 750
Increase From Depreciation Charge For Year Property Plant Equipment							146	90	2 060	4 245	3 216	2 384
Net Current Assets Liabilities	-6 284	-3 982	-2 261	-4 331	-1 836	-4 935	-3 385	-8 599	-20 632	1 939	-933	-13 973
Number Shares Allotted		1	1	1	1	1
Other Creditors						960	1 015	960	960	960	3 182	1 084
Other Taxation Social Security Payable						6 089	7 940	8 334	5 936	7 046	9 999	9 080
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 319	5 319	5 319	19 569	19 569	19 569
Provisions For Liabilities Balance Sheet Subtotal						102	92	67	3 221	2 423	1 818	1 359
Provisions For Liabilities Charges	728	338	252	190	142	102
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 319	5 319	5 319	5 319	5 319
Tangible Fixed Assets Depreciation	2 799	3 414	3 879	4 224	4 489	4 688
Tangible Fixed Assets Depreciation Charged In Period		615	465	345	265	199
Total Additions Including From Business Combinations Property Plant Equipment									19 000
Total Assets Less Current Liabilities	-3 764	-2 077	-821	-3 236	-1 006	-4 304	-2 900	-8 204	-3 637	14 689	8 601	-6 823
Trade Creditors Trade Payables										1		433

Company staff

Sara N.

Role: Secretary

Appointed: 11 November 2002

Latest update: 10 April 2024

Ian N.

Role: Director

Appointed: 11 November 2002

Latest update: 10 April 2024

People with significant control

Ian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 July 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 June 2013

Aqua-bathics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara N.

Ian N.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Ian N.

Sara N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

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