Aqua Fashions Apparel Ltd in Manchester, M8 8LZ

Description

Data updated on: 01-11-2023

Aqua Fashions Apparel is a business registered at M8 8LZ Manchester at Unit F 23-25 Broughton Street. The company has been registered in year 2012 and is established under the registration number 08119668. The company has been actively competing on the British market for 12 years now and company last known state is active - proposal to strike off. The firm's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Its most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-02-28.

Currently, we can name a single managing director in the company: Gulzar R. (since 2012-06-26). Since June 2012 Imran H., had been responsible for a variety of tasks within the following limited company till the resignation in 2013.

Gulzar R. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 721	19 765	32 597	31 250	33 000

Balance Sheet
Current Assets	48 862	70 183	163 243	162 000	160 000	280 000	180 000	174 663	76 448	73 891	73 891
Net Assets Liabilities					21 226	18 949	46 500	45 816	10 140	28 966	28 966
Cash Bank In Hand	28 382	28 161	66 693	66 000
Debtors	5 163	6 511
Net Assets Liabilities Including Pension Asset Liability	3 721	19 765	32 597	31 250	33 000
Stocks Inventory	36 434	35 511	96 550	96 000
Tangible Fixed Assets	2 726	3 144	2 515	2 250

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	3 720	19 764	32 497	31 150
Shareholder Funds	3 721	19 765	32 597	31 250	33 000

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					167 761	141 329	120 000	124 663	88 764	104 637	104 637
Fixed Assets	8 000	3 144	2 515	2 250	2 000	1 403	1 500	1 566	2 176	1 780	1 780
Net Current Assets Liabilities	42 007	53 594	60 082	59 000	60 000	104 000	60 000	50 000	12 316	30 746	30 746
Total Assets Less Current Liabilities	44 733	45 963	62 597	61 250	62 000	106 500	61 500	51 566	10 140	28 966	28 966
Creditors Due After One Year	36 973	35 000	30 000	30 000	29 000
Creditors Due Within One Year	8 141	132 122	103 161	103 000	100 000
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	4 612	4 612	4 612
Tangible Fixed Assets Depreciation	2 000	1 227	2 097	2 362
Tangible Fixed Assets Depreciation Charged In Period	2 000	545	629	265

Company staff

Gulzar R.

Role: Director

Appointed: 26 June 2012

Latest update: 26 January 2024

People with significant control

Gulzar R.

Notified on 28 February 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-06-26
Date Approval Accounts	13 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Aqua Fashions Apparel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulzar R.

Imran H.

People with significant control

Gulzar R.

Accounts Documents

Company filings

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