Aqua Drain Solutions Ltd in Sheffield, S10 4EB

Description

Data updated on: 01-11-2023

Aqua Drain Solutions came into being in 2014 as a company enlisted under no 09156420, located at S10 4EB Sheffield at 74 Winchester Avenue. It has been in business for ten years and its last known state is active. The firm's principal business activity number is 37000: Sewerage. The firm's most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-07-31.

As mentioned in this particular company's directors directory, for 5 years there have been two directors: Angela J. and Gary J..

Executives who have control over the firm are as follows: Angela J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18	51

Balance Sheet
Current Assets	18 533	14 489	24 270	21 308	15 563	38 375	23 661	71 688	19 228
Net Assets Liabilities					1 647	6 523	895	8 513	2 215
Cash Bank In Hand	5 329	2 070
Debtors	13 204	12 419
Net Assets Liabilities Including Pension Asset Liability	18	51
Tangible Fixed Assets	2 187	8 450

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	15	48
Shareholder Funds	18	51

Other Financial Data
Total Fixed Assets Additions	2 500	8 817
Total Fixed Assets Cost Or Valuation	2 500	8 817
Total Fixed Assets Depreciation	313	367
Total Fixed Assets Depreciation Charge In Period	313	-546
Total Fixed Assets Depreciation Disposals		600
Total Fixed Assets Disposals		-2 500
Version Production Software						1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		800	700	700	700	699
Average Number Employees During Period			1	2	2	2	2	2	2
Creditors		15 267	19 628	20 222	17 254	37 345	27 308	66 962	20 196
Fixed Assets	2 187	8 450	10 204	8 233	6 697	5 493	4 542	3 787	3 183
Net Current Assets Liabilities	-1 055	-1 578	4 642	1 086	-1 691	1 030	3 647	4 726	968
Total Assets Less Current Liabilities	1 132	6 872	14 846	9 319	5 006	7 222	895	8 513	2 215
Advances Credits Directors	1 072	3 671	3	7	1
Advances Credits Made In Period Directors		61 663	48 606	29 038
Advances Credits Repaid In Period Directors		56 920	52 280	29 042
Creditors Due After One Year Total Noncurrent Liabilities	1 114	6 821
Creditors Due Within One Year Total Current Liabilities	19 588	16 067
Tangible Fixed Assets Additions	2 500	8 817
Tangible Fixed Assets Cost Or Valuation	2 500	8 817
Tangible Fixed Assets Depreciation	313	367
Tangible Fixed Assets Depreciation Charge For Period	313	-546
Tangible Fixed Assets Depreciation Disposals		600
Tangible Fixed Assets Disposals		-2 500

Company staff

Angela J.

Role: Director

Appointed: 28 November 2019

Latest update: 29 January 2024

Gary J.

Role: Director

Appointed: 31 July 2014

Latest update: 29 January 2024

People with significant control

Angela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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 Drain Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Gary J.

People with significant control

Angela J.

Gary J.

Accounts Documents

Company filings

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