Aqua Earth Ltd in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Aqua Earth Ltd could be contacted at Norfolk House, 4 Station Road in St Ives. The company's postal code is PE27 5AF. Aqua Earth has been active on the British market for eleven years. The company's Companies House Reg No. is 08793121. The enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Aqua Earth Limited filed its latest accounts for the period up to 2023/03/31. The most recent annual confirmation statement was released on 2022/11/24.

James O. is the following firm's single managing director, that was appointed eleven years ago.

James O. 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	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 037	11 948	15 487

Balance Sheet
Current Assets	26 492	29 582	33 283	22 257	23 185	33 835	27 977	42 398	33 887
Net Assets Liabilities			15 487	-4 062	-2 530	12 885	13 266	26 357
Cash Bank In Hand	17 701	13 660	688
Debtors	8 791	15 922	32 595
Tangible Fixed Assets	1 537	19 853	19 001

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 937	11 848	15 387
Shareholder Funds	3 037	11 948	15 487

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 150	1 150	1 200	1 300	1 430
Average Number Employees During Period				6	7	6	7	7	7
Creditors			14 012	7 572	2 305	31 850	34 429	31 472	27 893
Fixed Assets			19 001	13 437	9 496	9 189	19 022	14 382	17 068
Net Current Assets Liabilities	1 500	9 626	10 498	-9 927	-8 571	4 846	-4 556	13 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 102	2 068	2 861	1 896	2 349	2 208
Total Assets Less Current Liabilities	3 037	29 479	29 499	5 010	925	14 035	14 466	27 657
Creditors Due After One Year		17 531	14 012
Creditors Due Within One Year	24 992	19 956	22 785
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

James O.

Role: Director

Appointed: 27 November 2013

Latest update: 23 April 2024

People with significant control

James O.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
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 Earth Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

James O.

People with significant control

James O.

Accounts Documents

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