Aqua Dreams (international) Limited in London, SW15 2NA

Description

Data updated on: 01-11-2023

The company is known as Aqua Dreams (international) Limited. The company was founded 32 years ago and was registered with 02684176 as its registration number. The head office of the company is located in London. You can reach them at 210 Putney Bridge Road, Putney. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. 31st March 2022 is the last time account status updates were filed.

As of now, this particular limited company has only been overseen by 1 director: Abel E. who has been leading it for 32 years. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Maria E. as a secretary since February 1992.

Abel E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth					11 695 560	10 537 113

Balance Sheet
Cash Bank On Hand						278 322	2 949 382	1 600 234	1 290 944	812 918	1 061 041	1 038 844	1 093 282
Current Assets	96 549	228 042	469 160	533 529	573 743	755 499	6 214 431	4 881 147	4 521 706	4 816 276	5 702 187	6 014 340	6 521 550
Debtors	55 365	85 985	150 582	192 192	304 604	477 177	3 279 073	3 280 913	3 230 762	4 003 358	4 491 146	4 975 496	5 428 268
Net Assets Liabilities						10 537 113	17 268 226	25 598 257	26 059 444	26 780 386	27 123 616	27 123 010	27 776 162
Other Debtors							37 422	30 441	15 077	20 172	15 205	170 359	232 632
Property Plant Equipment						15 594 335	47 066	43 470	36 949	31 407	26 696	22 692	19 288
Cash Bank In Hand	41 184	142 057	318 578	341 337	269 139	278 322
Net Assets Liabilities Including Pension Asset Liability	7 992 924	8 807 832		10 221 077	11 695 560	10 537 113
Tangible Fixed Assets	15 792 154	15 595 938	15 596 767	15 596 767	15 593 564	15 594 335

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 392 548	6 270 615	7 081 651	7 683 860	8 044 325	6 885 878
Shareholder Funds					11 695 560	10 537 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 154	106 460	114 132	120 653	126 195	130 906	134 910	138 314
Amounts Owed By Related Parties							3 229 687	3 229 477	3 190 023	3 811 182	4 449 504	4 781 348	4 275 463
Amounts Owed To Group Undertakings									202 538	192 677	135 438	130 929	131 639
Bank Borrowings Overdrafts							1 639 122	1 259 942	877 697	493 191	97 511	1 101 069	1 000 000
Corporation Tax Payable							1 591 794	102 205	91 663	85 676	68 630	95 723	107 153
Creditors						3 349 714	2 248 348	1 259 942	877 697	493 191	97 511	1 679 459	1 000 000
Disposals Property Plant Equipment							2 500 000
Fixed Assets	17 826 274	17 630 058	17 630 887	17 630 887	17 627 684	17 628 455	15 130 284	24 031 688	24 665 667	24 660 125	24 688 464	24 685 135	24 681 731
Increase From Depreciation Charge For Year Property Plant Equipment							8 306	7 671	6 521	5 542	4 711	4 004	3 404
Investment Property							13 049 098	21 954 098	22 594 598	22 594 598	22 627 648	22 628 323	22 628 323
Investment Property Fair Value Model								21 954 098	22 594 598	22 594 598	22 627 648	22 628 323
Investments Fixed Assets	2 034 120	2 034 120	2 034 120	2 034 120	2 034 120	2 034 120	2 034 120	2 034 120	2 034 120	2 034 120	2 034 120	2 034 120	2 034 120
Investments In Group Undertakings Participating Interests										2 034 120	2 034 120	2 034 120	2 034 120
Net Current Assets Liabilities	-2 517 283	-2 193 812	-904 336	-1 450 138	-718 089	-2 594 215	3 966 083	4 120 008	3 563 732	3 904 768	3 823 712	4 334 881	5 990 586
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors							263 066	249 684	248 253	211 587	259 838	340 133	269 675
Par Value Share		1		1	1			1	1	1
Property Plant Equipment Gross Cost						15 692 489	13 202 624	157 602	157 602	157 602	157 602	157 602
Provisions For Liabilities Balance Sheet Subtotal							189 019	1 293 497	1 292 258	1 291 316	1 291 049	1 897 006	1 896 155
Taxation Including Deferred Taxation Balance Sheet Subtotal							189 019
Total Additions Including From Business Combinations Property Plant Equipment							10 135	4 076
Total Assets Less Current Liabilities	15 308 991	15 436 246	16 726 551	16 180 749	16 909 595	15 034 240	19 096 367	28 151 696	28 229 399	28 564 893	28 512 176	29 020 016	30 672 317
Trade Creditors Trade Payables							5 332	4 271	8 538	17 414	10 672	11 605	22 497
Trade Debtors Trade Receivables							11 964	20 995	25 662	22 004	26 437	23 789	38 733
Capital Employed	7 992 924	8 807 832		10 221 077	11 695 560
Creditors Due After One Year	7 316 067	6 628 414		5 959 672	5 214 035	4 497 127
Creditors Due Within One Year	2 613 832	2 421 854	1 373 496	1 983 667	1 291 832	3 349 714
Number Shares Allotted		1 000		1 000	1 000
Revaluation Reserve	2 599 376	2 536 217	3 650 235	2 536 217	3 650 235	3 650 235
Tangible Fixed Assets Additions		17 050		9 241	5 639	8 754
Tangible Fixed Assets Cost Or Valuation	15 856 805	15 668 855		15 678 096	15 683 735	15 692 489
Tangible Fixed Assets Depreciation	64 651	72 917		81 329	90 171	98 154
Tangible Fixed Assets Depreciation Charged In Period		8 266		8 412	8 842	7 983
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Disposals		205 000

Company staff

Maria E.

Role: Secretary

Appointed: 04 February 1992

Latest update: 13 February 2024

Abel E.

Role: Director

Appointed: 04 February 1992

Latest update: 13 February 2024

People with significant control

Abel E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 Dreams (international) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria E.

Abel E.

Geoffrey Z.

Irene P.

People with significant control

Abel E.

Accounts Documents

Company filings

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