Aqua Communications Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

Aqua Communications came into being in 2009 as a company enlisted under no 07060133, located at GU21 8TB Woking at 6 Hermitage Road. This firm has been in business for fifteen years and its status at the time is active. This firm is recognized as Aqua Communications Limited. However, the firm also was registered as David Burrows Journalism until it was changed 12 years ago. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 31st March 2023 is the last time when company accounts were filed.

The company has 1 director presently overseeing this company, namely Lynsey C. who's been doing the director's tasks since 2009/10/29. That company had been directed by David B. until September 2012.

Lynsey C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aqua Communications Limited 2012-09-28
David Burrows Journalism Ltd 2009-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 385	-428	20 885	19 433	42 486

Balance Sheet
Cash Bank On Hand					48 623	39 302	15 048	17 517	11 856	23 102	13 261	12 357	28 392
Current Assets		4 275	37 412	21 675	58 307	44 050	17 922	51 832	28 944	29 310	27 742	16 758	35 640
Debtors		4 275			9 684	4 748	2 874	34 315	17 088	6 208	14 481	4 401	7 248
Other Debtors					1 416					1 349
Property Plant Equipment					644	15 495	11 623	8 715	6 536	4 902	3 676	2 757	2 068
Cash Bank In Hand			37 412	21 675	48 623
Net Assets Liabilities Including Pension Asset Liability	-2 385	-428	20 885	19 433	42 486
Tangible Fixed Assets					644

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 386	-428	20 884	19 432	42 485
Shareholder Funds	-2 385	-428	20 885	19 433	42 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					215	5 451	9 324	12 232	14 411	16 045	17 271	18 190	18 879
Administrative Expenses					3 176	11 950
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable					13 054	7 769	4 487	19 317	24 693	10 889	6 408	5 181	9 977
Cost Sales					7 472	4 910
Creditors						12 791	5 813	24 682	27 086	13 084	9 083	10 916	11 188
Gross Profit Loss					68 282	64 987
Increase From Depreciation Charge For Year Property Plant Equipment						5 237	3 873	2 906	2 179	1 634	1 226	919	689
Net Current Assets Liabilities	-2 385	-428	20 885	19 433	41 842	31 259	12 109	27 150	1 858	16 226	18 659	5 842	24 452
Number Shares Issued Fully Paid							1
Other Creditors					16 465	12 791	585	800	1 619	821	1 422	1 150	740
Other Taxation Social Security Payable					2 358	4 096	741	4 565	221		1 253	92	471
Par Value Share							1
Profit Loss					52 053	45 268
Profit Loss On Ordinary Activities Before Tax					65 106	53 037
Property Plant Equipment Gross Cost					859	20 947	20 947	20 947	20 947	20 947	20 947	20 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 053	7 769
Total Additions Including From Business Combinations Property Plant Equipment						20 088
Total Assets Less Current Liabilities	-2 385	-428	20 885	19 433	42 486	46 754	23 732	35 865	8 394	21 128	22 335	8 599	26 520
Trade Creditors Trade Payables					144				553	1 374		4 493
Trade Debtors Trade Receivables					8 268	4 748	2 874	34 315	17 088	4 859	14 481	4 401	7 248
Turnover Revenue					75 754	69 897
Creditors Due Within One Year	2 385	4 703	16 527	2 242	16 465
Fixed Assets					644
Tangible Fixed Assets Additions					859
Tangible Fixed Assets Cost Or Valuation					859
Tangible Fixed Assets Depreciation					215
Tangible Fixed Assets Depreciation Charged In Period					215

Company staff

Lynsey C.

Role: Director

Appointed: 30 September 2012

Latest update: 14 April 2024

People with significant control

Lynsey C.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aqua Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey C.

David B.

People with significant control

Lynsey C.

Accounts Documents

Company filings

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