Aqua Filter Limited in Warrington, WA5 7ZB

Description

Data updated on: 10-07-2021

This firm known as Aqua Filter was created on 16th February 2012 as a private limited company. This firm office was registered in Warrington on Unit 9 Easter Court, Europa Boulevard, Westbrook. This place area code is WA5 7ZB. The registration number for Aqua Filter Limited was 07952700. Aqua Filter Limited had been active for 9 years until dissolution date on 18th May 2021.

Donal G. and Pete S. were the firm's directors and were running the company for 9 years.

Executives who had significant control over the firm were: Pete S. owned over 3/4 of company shares and had 3/4 to full of voting rights. Donal G. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	100	100	100	100

Balance Sheet
Current Assets	100	100	100	100	100	100	100
Debtors	100	100	100	100	100	100	100
Net Assets Liabilities					100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Net Current Assets Liabilities	100	100	100	100	100	100	100
Total Assets Less Current Liabilities	100	100	100	100	100	100	100
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Peter S.

Role: Secretary

Appointed: 16 February 2012

Latest update: 23 April 2023

Donal G.

Role: Director

Appointed: 16 February 2012

Latest update: 23 April 2023

Pete S.

Role: Director

Appointed: 16 February 2012

Latest update: 23 April 2023

People with significant control

Pete S.

Notified on 1 May 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Donal G.

Notified on 1 May 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 February 2020

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 September 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Buckinghamshire	2	£ 1 111.63
2013-08-07	3400837771		£ 601.63
2013-04-26	3400813869		£ 510.00
2011	Barnet London Borough	3	£ 4 320.00
2011-08-18	5000314991		£ 3 060.00	Water Services
2011-12-13	5000327342		£ 720.00	Gen Office Exes
2011-08-18	5000314991		£ 540.00	Water Services
2011	Buckinghamshire	1	£ 567.36
2011-03-18	3400636537		£ 567.36

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Buckinghamshire

£ 1 111.63

2013-08-07

3400837771

£ 601.63

2013-04-26

3400813869

£ 510.00

2011

Barnet London Borough

£ 4 320.00

2011-08-18

5000314991

£ 3 060.00

Water Services

2011-12-13

5000327342

£ 720.00

Gen Office Exes

2011-08-18

5000314991

£ 540.00

Water Services

2011

Buckinghamshire

£ 567.36

2011-03-18

3400636537

£ 567.36

Aqua Filter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Donal G.

Pete S.

People with significant control

Pete S.

Donal G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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