Aqua Park Cardiff Limited in Lichfield, WS14 9TZ

Description

Data updated on: 01-11-2023

The company is situated in Lichfield under the ID 10436147. The firm was established in the year 2016. The headquarters of the company is located at Suite 4 Europa House Europa Way Britannia Enterprise Park. The postal code is WS14 9TZ. This business's SIC code is 93199 which stands for Other sports activities. 2022-12-31 is the last time account status updates were reported.

At the moment, we can name only one managing director in the company: Simon J. (since 2016-10-19). Since 2016 Richard D., had been supervising this specific firm up to the moment of the resignation in 2018.

Simon J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		24 569	7	27 392	7 221
Current Assets	100	26 069	6 825	34 137	73 963	74 289
Debtors	100	1 500	6 818	6 745	36 158	47 821
Net Assets Liabilities	100	-7 867	36 801	132 853	-117 937	-85 039
Other Debtors		1 500	6 818	5 255	35 846	46 050
Property Plant Equipment		958
Total Inventories					30 584	26 468

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	100
Amounts Owed To Group Undertakings Participating Interests		9 218	13 215
Average Number Employees During Period		2	2	2	49	70
Bank Borrowings Overdrafts			17 425	20 000	40 590	48 911
Comprehensive Income Expense		-7 967	-28 934	-96 052	14 916	32 898
Creditors		34 894	43 626	24 630	97 190	105 208
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Property Plant Equipment			77 824
Fixed Assets		958
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	100	-8 825	36 801	9 507	-23 227	-30 919
Other Creditors		25 000	9 776	210	51 922	50 551
Other Taxation Social Security Payable			1 426			1 945
Profit Loss		-7 967	-28 934	-96 052	14 916	32 898
Property Plant Equipment Gross Cost		958
Total Assets Less Current Liabilities	100	-7 867	36 801	9 507	-23 227	-30 919
Trade Creditors Trade Payables		676	1 784	4 420	4 678	3 801
Trade Debtors Trade Receivables				1 490	312	1 771
Advances Credits Directors		25 000	5 732			50 000
Advances Credits Made In Period Directors		25 000
Advances Credits Repaid In Period Directors				5 732
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Simon J.

Role: Director

Appointed: 19 October 2016

Latest update: 11 February 2024

People with significant control

Simon J.

Notified on 7 April 2020

Nature of control:

over 3/4 of shares

Aqua Parks Group Limited

Address: C/O Lindley & Co Unit 52 Rumer Hill Business Estate, Rumer Hill Road, Cannock, Staffordshire, WS11 0ET, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 10122468

Notified on 19 October 2016

Ceased on 7 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-19
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Aqua Park Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Richard D.

People with significant control

Simon J.

Aqua Parks Group Limited

Accounts Documents

Company filings

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