Aqua Clean Property Services Ltd in Newport, NP19 9DU

Description

Data updated on: 16-11-2021

The firm was situated in Newport with reg. no. 07700857. The firm was set up in the year 2011. The main office of the firm was located at 2 Cotswold Close . The postal code for this place is NP19 9DU. The firm was officially closed on 2021-09-07, meaning it had been in business for ten years.

This company was led by one managing director: Martyn T., who was designated to this position thirteen years ago.

Martyn T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31
Currency
Net Worth	100	100	1 854	2 789	3 281

Balance Sheet
Cash Bank In Hand			12 183	7 056	6 122
Cash Bank On Hand					6 122	5 640	8 586	7 389	11 564
Current Assets			16 094	10 319	9 536	8 916	13 374	11 421	11 817
Debtors			3 911	3 263	3 414	3 276	4 788	4 032	253
Tangible Fixed Assets			343	171
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			1 754	2 689	3 181
Shareholder Funds	100	100	1 854	2 789	3 281

Other Financial Data
Amount Specific Advance Or Credit Directors					12	245	470	16	191
Amount Specific Advance Or Credit Made In Period Directors						10 601	10 868	11 309	7 835
Amount Specific Advance Or Credit Repaid In Period Directors						10 858	11 093	10 855	7 628
Accrued Liabilities					36
Accumulated Depreciation Impairment Property Plant Equipment					514	514	514	514
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable					4 880	4 257
Creditors					6 255	5 994	7 786	6 691	8 612
Creditors Due Within One Year			14 583	7 701	6 255
Dividends Paid						17 750
Net Current Assets Liabilities			1 511	2 618	3 281	2 922	5 588	4 730	3 205
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						17 391
Property Plant Equipment Gross Cost					514	514	514	514
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			514
Tangible Fixed Assets Cost Or Valuation			514	514
Tangible Fixed Assets Depreciation			171	343	514
Tangible Fixed Assets Depreciation Charged In Period			171	172	171
Total Assets Less Current Liabilities			1 854	2 789	3 281	2 922	5 588	4 730	3 205
Trade Debtors Trade Receivables					3 402	3 276
Advances Credits Directors			3 590	15	12
Advances Credits Made In Period Directors				16 517
Advances Credits Repaid In Period Directors				12 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment									514
Disposals Property Plant Equipment									514
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Martyn T.

Role: Director

Appointed: 11 July 2011

Latest update: 24 March 2024

People with significant control

Martyn T.

Notified on 11 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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 July 2021
Confirmation statement last made up date	11 July 2020

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 August 2013
Annual Accounts 12th January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12th January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 March 2020

Aqua Clean Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn T.

Barbara H.

People with significant control

Martyn T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Aqua Clean Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn T.

Barbara H.

People with significant control

Martyn T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015