Aqua-kleen Limited
7 Soundwell Road BS16 4QG Staple Hill
Number: 06684211
Incorporation date: 2008-08-29
Dissolution date: 2017-02-07
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2008 signifies the launching of Aqua-kleen Ltd, a company which was located at 7 Soundwell Road, in Staple Hill. The company was established on 2008-08-29. Its registered no. was 06684211 and the company postal code was BS16 4QG. This firm had been operating in this business for nine years up until 2017-02-07.
Gary M. was this enterprise's managing director, appointed in 2008 in August.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 363 | -1 174 | -1 226 | -1 717 | -1 698 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 | 10 | 75 | 75 | |
| Current Assets | 1 714 | 490 | 811 | 1 092 | 75 |
| Debtors | 1 712 | 480 | 811 | 1 017 | |
| Tangible Fixed Assets | 7 882 | 9 123 | 7 153 | 5 943 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 120 | 120 | 120 | 120 | 120 |
| Profit Loss Account Reserve | -1 483 | -1 294 | -1 346 | -1 837 | -1 818 |
| Shareholder Funds | -1 363 | -1 174 | -1 226 | -1 717 | -1 698 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 10 959 | 10 787 | 9 190 | 8 752 | 1 773 |
| Net Current Assets Liabilities | -9 245 | -10 297 | -8 379 | -7 660 | -1 698 |
| Number Shares Allotted | 120 | 120 | 120 | 120 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | 120 | 120 |
| Tangible Fixed Assets Additions | 3 764 | 700 | |||
| Tangible Fixed Assets Cost Or Valuation | 13 129 | 16 893 | 16 893 | 17 143 | |
| Tangible Fixed Assets Depreciation | 5 247 | 7 770 | 9 740 | 11 200 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 523 | 1 970 | 1 622 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 162 | 11 200 | |||
| Tangible Fixed Assets Disposals | 450 | 17 143 | |||
| Total Assets Less Current Liabilities | -1 363 | -1 174 | -1 226 | -1 717 | -1 698 |
Role: Director
Appointed: 29 August 2008
Latest update: 19 February 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 12 September 2018 |
| Return last made up date | 29 August 2015 |
| Annual Accounts 20 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 20 May 2014 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 30 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 30 May 2013 |
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47 Courtney Way
BS15 9RY
Bristol