Aqua Global Solutions Limited in Wallington, SM6 9AY

Website

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www.aqua-global-solutions.com

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Aqua Global Solutions Limited. The company was started twenty seven years ago and was registered under 03425987 as its registration number. This headquarters of the company is registered in Wallington. You can contact them at 84 Stafford Road. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-09-30 is the last time company accounts were filed.

This company owes its accomplishments and unending development to a group of two directors, namely Mark F. and Nicholas F., who have been presiding over it since 1997.

Executives who control the firm include: Mark F. owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 323	263 329	223 753	251 272	363 740	887 196

Balance Sheet
Cash Bank In Hand	51 613	318 520	635 287	253 837	590 096	117 344
Cash Bank On Hand						117 344	824 126	1 131 500	413 471	442 109	645 179	1 459 586
Current Assets	591 443	874 484	1 190 973	1 107 973	1 284 563	2 666 825	1 580 767	1 936 184	1 946 673	2 150 744	2 424 214	3 306 713
Debtors	539 830	555 964	555 686	854 136	501 927	2 549 481	756 641	804 684	1 533 202	1 708 635	1 779 035	1 847 127
Net Assets Liabilities						887 196	780 044	1 022 478	1 020 488	1 172 810	1 327 370	1 908 529
Net Assets Liabilities Including Pension Asset Liability					363 740	887 196
Property Plant Equipment						203 227	170 775	174 413	145 488	135 987	98 632
Tangible Fixed Assets	165 893	114 221	320 245	296 561	243 182	203 227

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 321	263 327	223 751	251 270	363 738	887 194
Shareholder Funds	14 323	263 329	223 753	251 272	363 740	887 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						329 450	362 735	391 181	420 106	450 612	423 949	444 784
Amounts Owed By Group Undertakings								451 446	495 606	509 569	515 815	532 646
Average Number Employees During Period							10	10	9	9	9	10
Creditors						1 966 657	960 535	1 074 126	1 059 330	1 101 578	1 187 090	1 470 543
Creditors Due Within One Year	920 112	907 371	1 471 228	1 340 959	1 164 006	1 966 657
Current Asset Investments					192 540
Fixed Assets	342 992	296 216	504 008	484 258	243 183	203 228	170 775
Increase From Depreciation Charge For Year Property Plant Equipment							33 285	28 446	28 925	32 173	30 315	20 835
Investments Fixed Assets	177 099	181 995	183 763	187 697	1	1
Net Current Assets Liabilities	-328 669	-32 887	-280 255	-232 986	120 557	700 168	620 232	862 058	887 343	1 049 166	1 237 124	1 836 170
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						532 677	533 510	565 594	565 594	586 599	522 581
Provisions For Liabilities Balance Sheet Subtotal						16 200	10 963	13 993	12 343	12 343	8 386	5 438
Provisions For Liabilities Charges						16 200
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 034	273 323	38 238
Tangible Fixed Assets Cost Or Valuation	219 082	221 116	494 439	532 677	532 677
Tangible Fixed Assets Depreciation	53 189	106 895	174 194	236 116	289 495	329 450
Tangible Fixed Assets Depreciation Charged In Period		53 706	67 299	61 922	53 379	39 955
Total Additions Including From Business Combinations Property Plant Equipment							833	32 084		22 672
Total Assets Less Current Liabilities	14 323	263 329	223 753	251 272	363 740	903 396	791 007	1 036 471	1 032 831	1 185 153	1 335 756	1 913 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 667	56 978
Disposals Property Plant Equipment										1 667	64 018

Company staff

Mark F.

Role: Secretary

Appointed: 01 October 2003

Latest update: 19 March 2024

Mark F.

Role: Director

Appointed: 21 August 1997

Latest update: 19 March 2024

Nicholas F.

Role: Director

Appointed: 21 August 1997

Latest update: 19 March 2024

Andrew T.

Role: Secretary

Appointed: 21 August 1998

Resigned: 01 October 2003

Latest update: 19 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 1997

Resigned: 21 August 1997

Address: Lower Road, London, SE16 2XB

Latest update: 19 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 21 August 1997

Resigned: 21 August 1997

Address: Lower Road, London, SE16 2XB

Latest update: 19 March 2024

People with significant control

Mark F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5th May 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11th May 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th June 2013
Annual Accounts 30th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th June 2014

Aqua Global Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.aqua-global-solutions.com

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Nicholas F.

Andrew T.

Jpcors Limited

Jpcord Limited

People with significant control

Mark F.

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Aqua Global Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.aqua-global-solutions.com

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Nicholas F.

Andrew T.

Jpcors Limited

Jpcord Limited

People with significant control

Mark F.

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012