Aqua Brasserie Blackheath Limited in Croydon, CR0 0XT

Description

Data updated on: 04-12-2023

This business known as Aqua Brasserie Blackheath was started on Friday 10th May 2013 as a private limited company. This business head office was based in Croydon on Sussex Innovation, 12-16 Addiscombe Road. The address postal code is CR0 0XT. The official registration number for Aqua Brasserie Blackheath Limited was 08523348. Aqua Brasserie Blackheath Limited had been in business for 10 years until dissolution date on Saturday 28th October 2023.

The following business was administered by a solitary managing director: Dasos C., who was arranged to perform management duties on Friday 10th May 2013.

Dasos C. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-56 374	-47 457	-69 749

Balance Sheet
Cash Bank On Hand			167 721	109 198	58 496	50 979
Current Assets	258 039	365 663	304 402	210 965	88 128	86 639
Debtors	52 497	59 028	121 325	88 936	12 632	1 660
Net Assets Liabilities			-81 639	-94 769	-223 670	-340 705
Property Plant Equipment			163 912	140 696	126 142	109 109
Total Inventories			15 356	12 831	17 000	34 000
Cash Bank In Hand	180 397	272 014	167 721
Other Debtors			121 325	88 936
Stocks Inventory	25 145	34 621	15 356
Tangible Fixed Assets	218 600	186 173	163 912

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-56 474	-47 557	-69 849
Shareholder Funds	-56 374	-47 457	-69 749

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-5 575	-6 103	-4 106
Accumulated Depreciation Impairment Property Plant Equipment			126 463	150 512	171 466	188 500
Additions Other Than Through Business Combinations Property Plant Equipment					6 401
Average Number Employees During Period			25	25	39	34
Creditors			538 063	437 577	489 639	586 061
Increase From Depreciation Charge For Year Property Plant Equipment				24 049	20 955	17 034
Net Current Assets Liabilities	-274 974	-233 630	-233 661	-226 612	-337 266	-440 876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				60 486	64 245	58 546
Property Plant Equipment Gross Cost			290 375	291 208	297 609	297 609
Provisions For Liabilities Balance Sheet Subtotal			11 890	8 853	6 443	4 832
Total Assets Less Current Liabilities	-56 374	-47 457	-69 749	-85 916	-211 124	-331 767
Creditors Due Within One Year	533 013	599 293	538 063
Number Shares Allotted	100	100	100
Other Creditors			290 299	250 352
Other Taxation Social Security Payable			132 302	70 124
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	279 342	3 265	7 768
Tangible Fixed Assets Cost Or Valuation	279 342	282 607	290 375
Tangible Fixed Assets Depreciation	60 742	96 434	126 463
Tangible Fixed Assets Depreciation Charged In Period	60 742	35 692	30 029
Total Additions Including From Business Combinations Property Plant Equipment				833
Trade Creditors Trade Payables			115 462	117 101

Company staff

Dasos C.

Role: Director

Appointed: 10 May 2013

Latest update: 17 November 2023

People with significant control

Dasos C.

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 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	24 May 2021
Confirmation statement last made up date	10 May 2020

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	10 May 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Aqua Brasserie Blackheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dasos C.

People with significant control

Dasos C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Aqua Brasserie Blackheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dasos C.

People with significant control

Dasos C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014