Aqua City (hertford) Limited in Hertford, SG14 1PL

Description

Data updated on: 01-11-2023

Aqua City (hertford) Limited is categorised as Private Limited Company, located in 30 Chambers Street in Hertford. The office's post code is SG14 1PL. This firm was created in 2007-12-12. The firm's registered no. is 06451836. The company's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/09/30 is the last time when account status updates were filed.

Currently, the directors officially appointed by this firm are as follow: Richard C. arranged to perform management duties in 2007 and David F. arranged to perform management duties in 2007 in December. In order to support the directors in their duties, this firm has been utilizing the expertise of David F. as a secretary since December 2007.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-127 183	-157 482	-174 549	-193 444	-223 882	-263 633

Balance Sheet
Cash Bank In Hand	114	114	114	1 330	176	352
Cash Bank On Hand						352	769	8 879	11 343	2 071	3 889	19 960
Current Assets	68 191	52 952	47 179	35 879	20 797	30 840	50 842	114 449	110 598	78 051	133 579	106 692
Debtors	35 447	25 407	23 417	15 454	-1 792	10 498	26 726	88 190	40 107	16 832	70 542	47 834
Intangible Fixed Assets	10 500	10 500	9 450	8 400	7 350	6 300
Net Assets Liabilities						-263 633	-226 648	-123 143	-170 798	-245 427	-236 712	-251 270
Net Assets Liabilities Including Pension Asset Liability	-127 183	-157 482	-174 549	-193 444	-223 882	-263 633
Other Debtors						10 095	7 255	10 203	10 107	10 067	10 103	10 380
Stocks Inventory	32 630	27 431	23 648	19 095	22 413	19 990
Total Inventories						19 990	23 347	17 380	59 148	59 148	59 148	38 898
Tangible Fixed Assets	6

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-127 283	-157 582	-174 649	-193 544	-223 982	-263 733
Shareholder Funds	-127 183	-157 482	-174 549	-193 444	-223 882	-263 633

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 200
Accumulated Depreciation Impairment Property Plant Equipment						1 405
Average Number Employees During Period							3	3	5	4	4	5
Creditors						243 921	232 141	139 802	225 518	296 918	37 432	286 120
Creditors Due After One Year	156 807	192 214	192 922	196 896	223 818	243 921
Creditors Due Within One Year	49 073	28 720	38 256	40 827	28 211	56 852
Disposals Decrease In Amortisation Impairment Intangible Assets							4 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 405
Disposals Intangible Assets							10 500
Disposals Property Plant Equipment							1 405
Fixed Assets	10 506	10 500	9 450	8 400	7 350	6 300
Intangible Assets						6 300
Intangible Assets Gross Cost						10 500
Intangible Fixed Assets Aggregate Amortisation Impairment			1 050	2 100	3 150	4 200
Intangible Fixed Assets Amortisation Charged In Period			1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	19 118	24 232	8 923	-4 948	-7 414	-26 012	5 493	16 659	54 720	51 491	-199 280	34 850
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						243 921	232 141	139 802	225 518	246 918	279 029	258 274
Other Taxation Social Security Payable						645	9 008	28 040	15 664	1 041	1 648	7 658
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							36 985	103 505	-47 655	-74 629	8 715	-14 558
Property Plant Equipment Gross Cost						1 405
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 405	1 405	1 405	1 405	1 405
Tangible Fixed Assets Depreciation	1 399	1 405	1 405	1 405	1 405
Total Assets Less Current Liabilities	29 624	34 732	18 373	3 452	-64	-19 712	5 493	16 659	54 720	51 491	-199 280	34 850
Trade Creditors Trade Payables						54 797	35 386	68 700	39 254	24 559	42 752	53 532
Trade Debtors Trade Receivables						403	19 471	77 987	30 000	6 765	60 439	37 454
Bank Borrowings Overdrafts										50 000	37 432	27 846
Tangible Fixed Assets Depreciation Charged In Period		6

Company staff

Richard C.

Role: Director

Appointed: 12 December 2007

Latest update: 13 April 2024

David F.

Role: Secretary

Appointed: 12 December 2007

Latest update: 13 April 2024

David F.

Role: Director

Appointed: 12 December 2007

Latest update: 13 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Aqua City (hertford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

David F.

David F.

Abergan Reed Limited

Abergan Reed Nominees Ltd

People with significant control

Richard C.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015

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