Aqua Green Ideas Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Aqua Green Ideas Limited is a Private Limited Company, that is based in 82 St John Street in London. The headquarters' post code is EC1M 4JN. This firm operates since 2013-08-01. The company's Companies House Registration Number is 08633342. The firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2023/03/31 is the last time when the company accounts were filed.

In order to meet the requirements of the customers, this firm is continually being overseen by a group of two directors who are Andrew G. and Susan J.. Their constant collaboration has been of extreme importance to the firm since 2019.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan Elizabeth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 951

Balance Sheet
Cash Bank On Hand		10 528	17 143	33 727	43 460	50 606	71 400	131 949	76 630
Current Assets			30 862	65 967	78 180	61 094	80 402	135 954	108 367
Debtors		21 650	13 719	32 240	34 720	10 488	9 002	4 005	31 737
Other Debtors		462	31		-1
Property Plant Equipment		3 304	2 130	1 000	1 513	1 798	2 969	3 469	2 322
Cash Bank In Hand	45 170

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	21 949
Shareholder Funds	21 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 374	2 548	3 678	4 865	5 857	7 320	8 941	10 088
Average Number Employees During Period					1	2	2	2	2
Corporation Tax Payable			1 432	5 536	8 508	711	3 562	12 127	4 607
Corporation Tax Recoverable		5 288	5 288	-28	-28	10 488
Creditors		9 176	2 132	23 664	22 289	19 291	25 405	34 396	10 469
Current Tax For Period					8 508	711	3 485	12 127	4 607
Dividends Paid				10 000	20 000	12 000			20 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-28		-77
Increase From Depreciation Charge For Year Property Plant Equipment			1 174	1 129	1 187	992	1 463	1 621	1 147
Net Current Assets Liabilities			28 730	42 303	55 891	41 803	54 997	101 558	97 898
Number Shares Issued Fully Paid				2
Other Creditors		9 176	700	14 858	9 849	17 499	20 338	21 994	5 127
Other Taxation Social Security Payable				3 270	1 250	1 081	1 505	275	735
Par Value Share	1			1
Profit Loss		-18 413	4 554	22 443	34 101	-1 803	14 365	47 061
Property Plant Equipment Gross Cost		4 678	4 678	4 678	6 378	7 655	10 289	12 410
Total Additions Including From Business Combinations Property Plant Equipment					1 700	1 277	2 634	2 121
Total Assets Less Current Liabilities	21 951		30 860	43 303	57 404	43 601	57 966	105 027	100 220
Total Current Tax Expense Credit					8 508	683	3 485	12 050	4 607
Trade Creditors Trade Payables					2 682
Trade Debtors Trade Receivables		15 900	8 400	32 268	34 748		9 002	4 005	31 737
Creditors Due Within One Year	23 219
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Andrew G.

Role: Director

Appointed: 19 September 2019

Latest update: 24 January 2024

Susan J.

Role: Director

Appointed: 31 July 2014

Latest update: 24 January 2024

People with significant control

Andrew G.

Notified on 19 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan Elizabeth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Ceased on 7 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 December 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 December 2014

Aqua Green Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Susan J.

Grosvenor Secretary Ltd

Andrew G.

People with significant control

Andrew G.

Susan Elizabeth J.

Andrew G.

Accounts Documents

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