Aqua Fix Limited in Retford, DN22 7GR

Description

Data updated on: 05-03-2022

2011 signifies the establishment of Aqua Fix Limited, the company registered at Office 11 Retford Enterprise Centre, Randall Way in Retford. The company was started on 2011-09-20. The registration number was 07780388 and the post code was DN22 7GR. This firm had been active in this business for approximately 11 years up until 2022-01-11.

The firm had one director: Mark F., who was arranged to perform management duties on 2011-09-20.

Mark F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	100	100	100	1 970	4 966

Balance Sheet
Cash Bank On Hand					7 638	8 332	1 739
Current Assets			100	10 031	17 585	8 332	10 310
Debtors			100		9 947		8 571
Net Assets Liabilities					4 966	2 856	8 149
Other Debtors					2 723
Property Plant Equipment					289	246	209
Cash Bank In Hand				10 031
Net Assets Liabilities Including Pension Asset Liability	100	100	100	1 970	4 966

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve				1 870
Shareholder Funds	100	100	100	1 970	4 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51	94	131
Average Number Employees During Period					1	1
Corporation Tax Payable					11 732	4 728	1 494
Creditors					12 908	5 675	2 370
Depreciation Rate Used For Property Plant Equipment						15	15
Increase From Depreciation Charge For Year Property Plant Equipment						43	37
Net Current Assets Liabilities			100	2 510	5 337	2 657	7 940
Other Creditors					660	947	876
Other Taxation Social Security Payable					516
Property Plant Equipment Gross Cost						340	340
Provisions For Liabilities Balance Sheet Subtotal						47
Total Assets Less Current Liabilities			100	2 510	5 626	2 903	8 149
Trade Debtors Trade Receivables					7 224		8 571
Accruals Deferred Income				540	660
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year				8 061	12 248
Fixed Assets					289
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Mark F.

Role: Director

Appointed: 20 September 2011

Latest update: 10 March 2024

People with significant control

Mark F.

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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 November 2020
Confirmation statement last made up date	20 September 2019

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

Aqua Fix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

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