Aqua Kleen South West Limited in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

This particular business is based in Bristol under the ID 09421200. The company was registered in the year 2015. The office of this firm is situated at 7 Soundwell Road . The area code for this address is BS16 4QG. The company's SIC code is 81222 and their NACE code stands for Specialised cleaning services. Aqua Kleen South West Ltd released its latest accounts for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was filed on 2023-02-04.

There seems to be a team of two directors supervising the firm at present, including Katie H. and Gary M. who have been performing the directors responsibilities for 9 years.

Executives who control the firm include: Katie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 845

Balance Sheet
Cash Bank In Hand	716
Current Assets	2 078	5 945	4 143	3 104	2 553	2 754	1 294	1 714
Debtors	1 362
Net Assets Liabilities	1 845	2 490	1 474	330	153	-3 677
Net Assets Liabilities Including Pension Asset Liability	1 845
Tangible Fixed Assets	4 475

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 745
Shareholder Funds	1 845

Other Financial Data
Amount Specific Advance Or Credit Directors			46
Amount Specific Advance Or Credit Made In Period Directors			454
Amount Specific Advance Or Credit Repaid In Period Directors			500
Average Number Employees During Period						1	1	1
Creditors	3 040	477	7 459	5 066	68	8 678	7 266	4 999
Creditors Due After One Year	3 040
Creditors Due Within One Year	1 668
Fixed Assets	4 475	6 388	4 790	3 994	2 995	2 247	1 685	1 264
Net Current Assets Liabilities	410	-3 421	-3 316	1 402	-2 774	-5 924	-5 972	-3 285
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 993
Tangible Fixed Assets Cost Or Valuation	5 993
Tangible Fixed Assets Depreciation	1 518
Tangible Fixed Assets Depreciation Charged In Period	1 518
Total Assets Less Current Liabilities	4 885	2 967	1 474	5 396	221	-3 677	-4 287	-2 021

Company staff

Katie H.

Role: Director

Appointed: 04 February 2015

Latest update: 12 November 2023

Gary M.

Role: Director

Appointed: 04 February 2015

Latest update: 12 November 2023

People with significant control

Katie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Aqua Kleen South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie H.

Gary M.

People with significant control

Katie H.

Gary M.

Accounts Documents

Company filings

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