Aqua (nw) Limited in Blackburn, BB1 9HT

Description

Data updated on: 01-11-2023

2013 signifies the start of Aqua (nw) Limited, the firm located at 97 Ribchester Road, Clayton-le-dale, Blackburn. This means it's been 11 years Aqua (nw) has existed on the local market, as the company was started on 22nd February 2013. The firm registration number is 08415078 and the area code is BB1 9HT. This company's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. March 31, 2022 is the last time when the accounts were reported.

Andrew T. and Susan T. are listed as company's directors and have been cooperating as the Management Board since 22nd February 2013.

Executives with significant control over the firm are: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-32 452	-78 395	-128 125

Balance Sheet
Cash Bank On Hand			1 627	417	349	5 912	439	1 393	886	677
Current Assets	15 466	15 401	18 138	26 917	23 477	42 104	40 716	36 393	41 075	50 409
Debtors			1 511	9 000	3 128	11 192	5 277		5 189	14 732
Net Assets Liabilities			-128 125	-142 802	-165 713	-187 422	-221 086	-287 139	-341 197	-383 225
Property Plant Equipment								2 175	2 175	1 631
Total Inventories			15 000	17 500	20 000	25 000	35 000	35 000	35 000	35 000
Cash Bank In Hand	466	401	1 627
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-32 452	-78 395	-128 125
Stocks Inventory	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-32 552	-78 495	-128 225
Shareholder Funds	-32 452	-78 395	-128 125

Other Financial Data
Version Production Software							2 021	2 022	2 023	2 023
Accrued Liabilities					3 360	3 360	500	500	500	600
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment								725	725	1 269
Additions Other Than Through Business Combinations Property Plant Equipment								2 900
Average Number Employees During Period			3	4	4	4	4	4	3	2
Creditors			153 263	175 719	194 190	233 526	264 802	327 707	386 447	436 265
Finished Goods Goods For Resale			15 000	17 500	20 000	25 000
Fixed Assets	9 000	8 000					3 000	4 175	4 175	2 631
Increase From Amortisation Charge For Year Intangible Assets				1 000		1 000	1 000	1 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment								725		544
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors			132 048	148 176	181 961	218 321	241 589	313 056	357 665	397 526
Net Current Assets Liabilities	-41 452	-86 395	-135 125	-148 802	-170 713	-191 422	-224 086	-291 314	-345 372	-385 856
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100		100	100	100	100	100
Other Creditors			3 935	3 360	833	1 820	6 768
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost								2 900	2 900	2 900
Taxation Social Security Payable			15 587	20 185	4 982	2 755	2 913	5 706	11 997	16 222
Trade Creditors Trade Payables			1 693	3 998	3 054	7 270	13 032	2 410	3 885	10 962
Trade Debtors Trade Receivables			1 511	9 000	3 128	11 192	5 277		5 189	14 732
Value-added Tax Payable							6 768	6 035	12 400	10 955
Creditors Due Within One Year	56 918	101 796	153 263
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Accruals Deferred Income	1 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Intangible Fixed Assets Additions	10 000
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-32 452	-78 395

Company staff

Andrew T.

Role: Director

Appointed: 22 February 2013

Latest update: 10 January 2024

Susan T.

Role: Director

Appointed: 22 February 2013

Latest update: 10 January 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016

Aqua (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Susan T.

People with significant control

Andrew T.

Susan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies