Aqua Consultancy Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

Aqua Consultancy Limited was set up as Private Limited Company, with headquarters in First Floor, Winston House, 349 Regents Park Road, London. The headquarters' zip code is N3 1DH. This enterprise was formed in 2011. Its Companies House Registration Number is 07757408. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. Aqua Consultancy Ltd filed its account information for the period that ended on 2022-08-31. Its most recent annual confirmation statement was filed on 2023-08-31.

Concerning this firm, the full range of director's responsibilities have so far been executed by Leah M. who was arranged to perform management duties on 2011-08-31.

Leah M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	441	466	447	366	4 764

Balance Sheet
Cash Bank In Hand		2 293	182	1 695	5 350
Cash Bank On Hand					5 350	1 871	1 615	89 468	1 580	1 705	1 658	1 240	51 481
Current Assets	24 325	44 647	33 225	31 345	59 216	82 299	54 333	91 004	7 786	15 922	16 954	22 524	59 352
Debtors	24 325	42 354	33 043	29 650	53 866	80 428	52 718	1 536	6 206	14 217	15 296	21 284	7 871
Other Debtors					19 742	51 696	42 981		5 835	13 358	15 296	18 723
Property Plant Equipment					35			3 922	1 961				500
Tangible Fixed Assets	1 766	883		70	35

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	341	366	347	266	4 664
Shareholder Funds	441	466	447	366	4 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 719	2 754	2 754	4 714	6 675	8 636	8 636	8 636	8 886
Average Number Employees During Period						1						1	2
Bank Borrowings Overdrafts									1			75
Creditors					54 487	60 449	31 411	85 628	9 418	15 665	11 543	13 173	44 170
Creditors Due Within One Year	25 650	45 064	32 778	31 049	54 487
Increase From Depreciation Charge For Year Property Plant Equipment						35		1 960	1 961	1 961			250
Net Current Assets Liabilities	-1 325	-417	447	296	4 729	21 850	22 923	5 376	-1 632	257	5 411	9 351	15 182
Number Shares Allotted	100	100	100	100	100
Other Creditors					13 214	22 981	17 895	80 986	8 155	13 629	8 650	2 382	14 042
Other Taxation Social Security Payable					41 257	37 422	13 469	4 642	1 262	2 036	2 893	10 716	30 063
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 754	2 754	2 754	8 636	8 636	8 636	8 636	8 636	9 386
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 649			105
Tangible Fixed Assets Cost Or Valuation	2 649	2 649	2 649	2 754
Tangible Fixed Assets Depreciation	883	1 766	2 649	2 684	2 719
Tangible Fixed Assets Depreciation Charged In Period	883	883	883	35	35
Total Additions Including From Business Combinations Property Plant Equipment								5 882					750
Total Assets Less Current Liabilities	441	466	447	366	4 764	21 850	22 923	9 298	329	257	5 411	9 351	15 682
Trade Creditors Trade Payables					16	46	46						65
Trade Debtors Trade Receivables					34 124	28 732	9 737	1 536	371	859		2 561	7 871

Company staff

Leah M.

Role: Director

Appointed: 31 August 2011

Latest update: 3 June 2025

People with significant control

Leah M.

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	05 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 August 2016
Annual Accounts 30 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	30 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 August 2013

Aqua Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah M.

People with significant control

Leah M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012 - 2013

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