Aqua Detox Usa Ltd in High Wycombe, HP12 3HW

Description

Data updated on: 01-11-2023

2012 marks the establishment of Aqua Detox Usa Ltd, a firm that is situated at 151 Chairborough Road, in High Wycombe. That would make 12 years Aqua Detox Usa has prospered in the business, as it was established on Tuesday 28th August 2012. Its reg. no. is 08192596 and its zip code is HP12 3HW. This firm's Standard Industrial Classification Code is 27900 meaning Manufacture of other electrical equipment. The most recent annual accounts were submitted for the period up to August 31, 2022 and the most recent confirmation statement was submitted on August 28, 2023.

Within the company, just about all of director's responsibilities have so far been fulfilled by Riaz A. who was assigned this position 12 years ago.

Riaz A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	377	245	152	3 022	1 172

Balance Sheet
Cash Bank On Hand						3 663	4 557	41 602	16 831
Current Assets	471	584	479	3 965	3 644	3 663	4 557	41 602	44 736
Debtors				1 100					27 905
Net Assets Liabilities					2 028	2 193	2 588	2 017	5 747
Other Debtors									27 905
Cash Bank In Hand	471	584	479	2 865	3 644
Net Assets Liabilities Including Pension Asset Liability	377	245	152	3 022	1 172

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	376	244	52	2 922	1 072
Shareholder Funds	377	245	152	3 022	1 172

Other Financial Data
Version Production Software							2 020
Bank Borrowings								37 608	36 941
Creditors					1 390	1 470	1 969	1 977	2 048
Net Current Assets Liabilities	377	245	152	3 022	1 172	2 193	2 588	39 625	42 688
Taxation Social Security Payable						1 470	1 969	1 977	2 048
Total Assets Less Current Liabilities	377	245	152	3 022	1 172	2 193	2 588	39 625	42 688
Creditors Due Within One Year	94	339	327	943	2 472
Number Shares Allotted	1	1	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100

Company staff

Riaz A.

Role: Director

Appointed: 28 August 2012

Latest update: 6 April 2024

People with significant control

Riaz A.

Notified on 7 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2012-08-28
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 October 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Aqua Detox Usa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riaz A.

People with significant control

Riaz A.

Accounts Documents

Company filings

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