Aqua Consulting Limited in Bath, BA1 1HG

Description

Data updated on: 01-11-2023

Aqua Consulting Limited may be contacted at 24 Barton Street, in Bath. The post code is BA1 1HG. Aqua Consulting has been operating on the market for nineteen years. The registered no. is 05662796. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. Aqua Consulting Ltd reported its latest accounts for the period up to 2022/06/30. The latest annual confirmation statement was filed on 2022/12/21.

Up until now, the following firm has only been supervised by an individual managing director: Timothy M. who has been presiding over it for nineteen years.

Tim M. is the individual with significant 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	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 355	-13 483	-15 000	-16 758	-15 146

Balance Sheet
Cash Bank On Hand									27 383	8 801
Current Assets	1 118	7 893	7 138	7 176	8 124	10 692	7 359	14 115	27 412	8 828	4 718
Debtors	1 000	7 000	6 000	6 000	4 801				29	27
Net Assets Liabilities					-15 146	-1 906	-234	-4 763	340	2 363	4 017
Other Debtors									29	27
Property Plant Equipment									271	255 637
Cash Bank In Hand	118	893	1 138	1 176	3 323
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-10 355	-13 483	-15 000	-16 758	-15 146
Tangible Fixed Assets	2 703	2 027	1 520	1 141	856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 455	-13 583	-15 100	-16 858	-15 246
Shareholder Funds	-10 355	-13 483	-15 000	-16 758	-15 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5 000
Accumulated Depreciation Impairment Property Plant Equipment									11 969	12 037
Additions Other Than Through Business Combinations Property Plant Equipment										255 434
Amortisation Rate Used For Intangible Assets										25
Amounts Owed To Other Related Parties Other Than Directors									24 309	261 628
Corporation Tax Payable									129	473
Creditors					24 126	2 563	397	10 153	24 438	262 101	322 058
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	6 703	5 027	3 520	2 141	856	642	481	361	271	255 637	327 586
Increase From Depreciation Charge For Year Property Plant Equipment										68
Intangible Assets Gross Cost										5 000
Net Current Assets Liabilities	705	7 540	7 138	7 176	8 124	8 129	6 962	3 962	2 974	253 273	317 340
Other Creditors									2 905	1
Property Plant Equipment Gross Cost									12 240	267 674
Total Assets Less Current Liabilities	7 408	12 567	10 658	9 317	8 980	8 771	7 443	4 323	3 245	2 364	10 246
Advances Credits Directors									2 905
Creditors Due After One Year	17 763	26 050	25 658	26 075	24 126
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Creditors Due Within One Year	413	353
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	12 240	12 240	12 240	12 240
Tangible Fixed Assets Depreciation	9 537	10 213	10 720	11 099
Tangible Fixed Assets Depreciation Charged In Period		676	507	379

Company staff

Timothy M.

Role: Director

Appointed: 23 December 2005

Latest update: 24 April 2024

People with significant control

Tim 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 March 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 January 2016
Annual Accounts 04 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Aqua Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Maureen M.

People with significant control

Tim M.

Accounts Documents

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