Aqua Blue Design Limited in Essex, SS3 8YE

Description

Data updated on: 01-11-2023

The Aqua Blue Design Limited company has been offering its services for 21 years, as it's been founded in 2003. Registered with number 04979137, Aqua Blue Design is a Private Limited Company with office in 5 Sharnbrook, Essex SS3 8YE. The firm debuted under the business name Rocket Print, however for the last 15 years has been on the market under the business name Aqua Blue Design Limited. This enterprise's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. Aqua Blue Design Ltd filed its latest accounts for the financial period up to November 30, 2022. The business most recent annual confirmation statement was submitted on November 28, 2022.

At present, the following company has just one managing director: Timothy B., who was selected to lead the company 21 years ago. Additionally, the managing director's duties are regularly backed by a secretary - Rebecca B., who was chosen by the following company 21 years ago.

Previous company's names
Aqua Blue Design Limited 2009-08-24
Rocket Print Limited 2003-11-28

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	622	572	528	116	111	13 249

Balance Sheet
Cash Bank In Hand			6 309	8 170	15 111	16 129
Current Assets		35 365	38 895	82 607	60 677	65 921	45 168	29 036	53 540	71 200	52 290	77 727
Debtors	25 291	35 365	32 586	74 437	45 566	49 792
Net Assets Liabilities						13 249	231	1 942	1 729	31 589	15 009	428
Net Assets Liabilities Including Pension Asset Liability		572	528	116	111	13 249
Tangible Fixed Assets	2 167	4 677	12 524	8 594	9 250	6 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	522	472	428	16	11	13 149
Shareholder Funds	622	572	528	116	111	13 249

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						59 418	20 000	43 741	66 687	15 000	10 438	7 500
Creditors Due After One Year			25 000	25 000	10 000
Creditors Due Within One Year	26 836	39 470	25 891	66 085	59 816	59 418
Fixed Assets						6 746	9 342	16 647	14 876	34 567	28 939	24 052
Net Current Assets Liabilities	-1 545	-4 105	13 004	16 522	861	6 503	10 889	-14 705	-13 147	12 022	-3 492	-16 124
Number Shares Allotted		100	100	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	50	50	50
Tangible Fixed Assets Additions		4 551	12 341		3 870
Tangible Fixed Assets Cost Or Valuation	16 248	20 799	33 140	33 140	37 010
Tangible Fixed Assets Depreciation	14 081	16 122	20 616	24 546	27 760	30 264
Tangible Fixed Assets Depreciation Charged In Period		2 041	4 494	3 930	3 214	2 504
Total Assets Less Current Liabilities	622	572	25 528	25 116	10 111	13 249	20 231	1 942	1 729	46 589	25 447	7 928
Advances Credits Directors	7 877
Advances Credits Made In Period Directors	66 580
Advances Credits Repaid In Period Directors	30 934

Company staff

Rebecca B.

Role: Secretary

Appointed: 28 November 2003

Latest update: 9 May 2024

Timothy B.

Role: Director

Appointed: 28 November 2003

Latest update: 9 May 2024

People with significant control

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares. Rebecca B. owns 1/2 or less of company shares.

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca B.

Notified on 6 April 2016

Nature of control:

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 17th 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	17th June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 June 2016
Annual Accounts 4th April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4th April 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 25 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 July 2013
Annual Accounts 10th March 2014
Date Approval Accounts	10th March 2014

Aqua Blue Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Timothy B.

People with significant control

Timothy B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies