Aqua Mill Operations Ltd in Surbiton, KT6 4EQ

Description

Data updated on: 02-08-2021

This firm called Aqua Mill Operations was started on 2011-08-25 as a private limited company. This firm head office was based in Surbiton on 16 The Mall. This place post code is KT6 4EQ. The official registration number for Aqua Mill Operations Ltd was 07752405. Aqua Mill Operations Ltd had been active for ten years until 2021-06-29.

This business was supervised by a single managing director: Stuart H. who was guiding it for ten years.

Stuart H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84	6 946	16 197	19 666	31 648

Balance Sheet
Cash Bank In Hand	11 889	16 368	28 603	29 367	41 037
Current Assets	13 090	17 976	29 204	30 686	43 506	28 213	41 005	52 880
Debtors	1 201	1 608	601	1 319	2 469	1	1
Net Assets Liabilities Including Pension Asset Liability	84	6 946	16 197	19 666	31 648
Cash Bank On Hand					41 037	28 212	41 004	52 880
Net Assets Liabilities					31 648	17 258	22 637	33 744
Other Debtors							1
Trade Debtors				1 319	2 469

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	83	6 945	16 196	19 665	31 647
Shareholder Funds	84	6 946	16 197	19 666	31 648

Other Financial Data
Creditors Due Within One Year	13 006	11 030	13 007	11 020	11 858
Net Current Assets Liabilities	84	6 946	16 197	19 666	31 648	17 258	22 637	33 744
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1	1
Creditors					11 858	10 955	18 368	19 136
Dividends Paid On Shares						35 027	37 308	39 350
Nominal Value Allotted Share Capital					1	1	1	1
Other Creditors					11 858	10 955	18 368	19 136
Other Creditors Due Within One Year				11 020	11 858
Profit Loss For Period					37 780
Profit Loss On Ordinary Activities After Tax						20 637	42 687	50 457
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Capital Authorised				1 000	1 000
Total Assets Less Current Liabilities	84	6 946	16 197	19 666	31 648	17 258	22 637	33 744
Total Dividend Payment					25 798
Trade Debtors Trade Receivables					2 469	1	1

Company staff

Stuart H.

Role: Director

Appointed: 07 September 2011

Latest update: 19 February 2024

Sail Business Solutions Secretaries Ltd

Role: Corporate Secretary

Appointed: 25 August 2011

Address: Surbiton, Surrey, KT6 4EQ, United Kingdom

Latest update: 19 February 2024

People with significant control

Stuart H.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	06 October 2020
Confirmation statement last made up date	25 August 2019

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2011-08-25
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 2017-05-31
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts 24 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016

Aqua Mill Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Sail Business Solutions Secretaries Ltd

Marise H.

People with significant control

Stuart H.

Accounts Documents

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