Aqua-eye Limited in Longhope, GL17 0AN

Description

Data updated on: 01-11-2023

This firm is known under the name of Aqua-eye Limited. This company was founded 11 years ago and was registered under 08604616 as its registration number. This particular headquarters of this firm is based in Longhope. You can contact it at Hillside Nottswood Hill, Little London. This firm's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The business most recent accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on July 28, 2023.

There seems to be a single managing director now running this particular limited company, namely Kyron V. who has been carrying out the director's duties for 11 years. The limited company had been directed by Iulian R. until 2015/04/14. As a follow-up a different director, specifically Daren G. gave up the position in June 2015.

Kyron V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 355	-88 250

Balance Sheet
Cash Bank On Hand			8 463	50 093
Current Assets	65 083	16 082	123 808	156 457
Debtors	62 629	15 982	115 345	106 364
Net Assets Liabilities			87 129	86 458
Other Debtors				1 099
Property Plant Equipment			6 238	3 569
Cash Bank In Hand	2 454	100
Net Assets Liabilities Including Pension Asset Liability	3 355	-88 250
Tangible Fixed Assets	4 179	5 072

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 255	-88 350
Shareholder Funds	3 355	-88 250

Other Financial Data
Accrued Liabilities			9 775	15 964
Accumulated Depreciation Impairment Property Plant Equipment			14 434	17 525
Average Number Employees During Period			8	9
Corporation Tax Payable				1 099
Corporation Tax Recoverable			31 070	53 253
Creditors			41 731	72 890
Increase From Depreciation Charge For Year Property Plant Equipment				3 091
Net Current Assets Liabilities	-824	-93 322	82 077	83 567
Other Creditors				18 000
Other Taxation Social Security Payable			8 872	7 778
Prepayments Accrued Income			334	334
Property Plant Equipment Gross Cost			20 672	21 094
Provisions			1 185	678
Provisions For Liabilities Balance Sheet Subtotal			1 185	678
Total Additions Including From Business Combinations Property Plant Equipment				422
Total Assets Less Current Liabilities	3 355	-88 250	88 314	87 136
Trade Creditors Trade Payables			2 835	5 355
Trade Debtors Trade Receivables			83 941	48 296
Creditors Due Within One Year	65 907	109 404
Fixed Assets	4 179	5 072
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 572	3 048
Tangible Fixed Assets Cost Or Valuation	5 572	8 620
Tangible Fixed Assets Depreciation	1 393	3 548
Tangible Fixed Assets Depreciation Charged In Period	1 393	2 155

Company staff

Kyron V.

Role: Director

Appointed: 10 July 2013

Latest update: 29 February 2024

People with significant control

Kyron V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Iulian R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Daren G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-10
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Aqua-eye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyron V.

Iulian R.

Daren G.

People with significant control

Kyron V.

Iulian R.

Daren G.

Accounts Documents

Company filings

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