Aqua Metrology Systems Limited in Salford, M3 5GS

Description

Data updated on: 01-11-2023

The Aqua Metrology Systems Limited company has been operating on the market for fourteen years, as it's been established in 2010. Started with registration number 07202877, Aqua Metrology Systems is categorised as a Private Limited Company with office in 2 New Bailey, Salford M3 5GS. This company's declared SIC number is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. Aqua Metrology Systems Ltd reported its latest accounts for the period up to 2021/12/31. The firm's most recent annual confirmation statement was submitted on 2022/12/15.

That company owes its success and unending improvement to a group of five directors, who are Richard B., Theodorus S., Andrew S. and 2 remaining, listed below, who have been controlling the firm since 2018.

Richard C. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-01-01	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-209 221	-1 264 180	-2 491 305	-4 118 649

Balance Sheet
Cash Bank On Hand				173 347	239 182	192 138	329 263	199 475	146 804	146 804	205 217
Current Assets	184 095	523 484	773 861	896 662	1 214 791	1 038 905	1 234 122	1 145 568	1 091 287	1 091 287	1 407 974
Debtors	69 526	16 398	220 156	277 773	366 140	316 752	316 644	487 735	401 927	401 927	562 611
Net Assets Liabilities				-3 995 498	-2 027 258	338 680	-1 383 636	-2 858 813	-1 090 579	-1 090 579	72 288
Other Debtors								56 291	31 722	31 722	56 709
Property Plant Equipment				164 047	190 117	196 842	195 451	229 157	191 728	191 728	79 693
Total Inventories				566 682	609 469	530 015	588 215	458 358	542 556	542 556	640 146
Cash Bank In Hand	87 643	344 162	212 352	173 348
Intangible Fixed Assets	750 000	750 000	158 263	158 865
Net Assets Liabilities Including Pension Asset Liability	-209 221	-1 264 180	-2 491 305	-4 118 649
Stocks Inventory	26 926	162 924	341 353	445 541
Tangible Fixed Assets			54 472	143 731

Capital & Reserves
Called Up Share Capital	2 667	2 667	7 771	7 919
Profit Loss Account Reserve	-959 907	-2 014 866	-5 964 308	-7 596 559
Shareholder Funds	-209 221	-1 264 180	-2 491 305	-4 118 649

Other Financial Data
Total Fixed Assets Cost Or Valuation	750 000	750 000
Accumulated Amortisation Impairment Intangible Assets						42 826	93 386	143 946	194 505	194 505	206 071
Accumulated Depreciation Impairment Property Plant Equipment				14 401	31 749	47 418	59 507	86 307	145 949	145 949	58 541
Additions Other Than Through Business Combinations Intangible Assets											54 995
Additions Other Than Through Business Combinations Property Plant Equipment											28 706
Administrative Expenses								2 491 281		2 443 387
Amortisation Rate Used For Intangible Assets											20
Average Number Employees During Period					12	16	15	19	19	19	19
Balances Amounts Owed By Related Parties							690 250	1 280 660
Balances Amounts Owed To Related Parties					2 600 474	474	690 250
Cost Sales								713 276		789 204
Creditors				515 598	789 955	945 231	1 086 374	980 119	913 543	913 543	670 015
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 667	5 232	9 124			686	124 065
Disposals Property Plant Equipment					117 929	80 678	31 087			13 721	212 499
Fixed Assets	750 000	750 000	212 735	302 596	348 380	445 480	393 529	376 675	288 687	288 687	185 607
Gross Profit Loss								980 099		1 029 274
Increase Decrease Through Other Changes Intangible Assets											-34 474
Increase Decrease Through Other Changes Property Plant Equipment											-15 650
Increase From Amortisation Charge For Year Intangible Assets						42 826	50 560	50 560		50 559	52 494
Increase From Depreciation Charge For Year Property Plant Equipment					38 015	20 901	21 213	26 800		60 328	36 657
Intangible Assets				158 263	158 263	248 638	198 078	147 518	96 959	96 959	105 914
Intangible Assets Gross Cost				158 263	158 263	291 464	291 464	291 464	291 464	291 464	311 985
Interest Payable Similar Charges Finance Costs								346		1 370
Net Current Assets Liabilities	72 466	400 223	425 960	398 755	424 836	93 674	147 748	165 449	177 744	177 744	737 959
Number Shares Issued Fully Paid									25 636 712		30 183 014
Operating Profit Loss								-1 509 353		-1 400 516
Other Creditors								729 272	589 432	589 432	544 166
Other Increase Decrease In Amortisation Impairment Intangible Assets											-40 928
Other Interest Receivable Similar Income Finance Income								56		7
Other Inventories								458 358		542 556
Other Operating Income								1 829		13 597
Other Provisions Balance Sheet Subtotal									200 000		196 577
Par Value Share				0							0
Profit Loss On Ordinary Activities After Tax								-1 475 177		-1 432 228
Profit Loss On Ordinary Activities Before Tax								-1 509 643		-1 401 879
Property Plant Equipment Gross Cost				178 448	221 866	244 260	254 958	315 464	337 677	337 677	138 234
Provisions For Liabilities Balance Sheet Subtotal				200 000	200 000	200 000	200 000	200 000		200 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								34 466		30 349
Total Additions Including From Business Combinations Intangible Assets						133 201
Total Additions Including From Business Combinations Property Plant Equipment					161 347	103 072	41 785	60 506		35 934
Total Assets Less Current Liabilities	822 466	1 150 223	638 695	701 351	773 216	539 154	541 277	542 124	466 431	466 431	923 566
Trade Creditors Trade Payables								250 847	324 111	324 111	125 849
Trade Debtors Trade Receivables								431 444	370 205	370 205	505 902
Turnover Revenue								1 693 375		1 818 478
Creditors Due After One Year Total Noncurrent Liabilities	1 031 687	2 414 403
Creditors Due Within One Year Total Current Liabilities	111 629	123 261
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	158 263	158 865
Share Premium Account	748 019	748 019	3 465 232	3 469 991
Accruals Deferred Income			200 000	200 000
Creditors Due After One Year			2 930 000	4 620 000
Creditors Due Within One Year			347 901	497 907
Intangible Fixed Assets Additions				602
Non-instalment Debts Due After5 Years			2 930 000	4 620 000
Number Shares Allotted			7 770 667	7 919 277
Share Capital Allotted Called Up Paid			7 771	7 919
Tangible Fixed Assets Additions				149 442
Tangible Fixed Assets Cost Or Valuation			61 722	162 342
Tangible Fixed Assets Depreciation			7 250	18 611
Tangible Fixed Assets Depreciation Charged In Period				16 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 471
Tangible Fixed Assets Disposals				48 822

Company staff

Richard B.

Role: Director

Appointed: 01 March 2018

Latest update: 11 April 2024

Theodorus S.

Role: Director

Appointed: 26 April 2017

Latest update: 11 April 2024

Andrew S.

Role: Director

Appointed: 06 September 2010

Latest update: 11 April 2024

Richard C.

Role: Director

Appointed: 24 August 2010

Latest update: 11 April 2024

Charles F.

Role: Director

Appointed: 25 March 2010

Latest update: 11 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bolt Nv

Address: None Landhuis Joonchi, Kaya Richard J. Beaujon Z/N,, Curacao

Legal authority Curacao

Legal form Lllc

Country registered Curacao

Place registered Curacao Commercial Register

Registration number 13672

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-01-01
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Aqua Metrology Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Theodorus S.

Andrew S.

Richard C.

Charles F.

Johannes H.

People with significant control

Richard C.

Bolt Nv

Accounts Documents

Company filings

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