Aqua Power Technologies Limited in Grange-over-sands, LA11 7PT

Description

Data updated on: 01-11-2023

09098644 is a reg. no. of Aqua Power Technologies Limited. It was registered as a Private Limited Company on 2014/06/23. It has existed on the market for ten years. This enterprise can be found at Station Approach Cark In Cartmel in Grange-over-sands. The postal code assigned to this location is LA11 7PT. This enterprise's SIC and NACE codes are 71129 : Other engineering activities. 2022-06-30 is the last time the accounts were reported.

The data we obtained related to this particular firm's members implies that there are two directors: David B. and Samuel E. who were appointed to their positions on 2017/03/14 and 2014/06/23.

Samuel E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	6 678	2 666	232 623	84 583	98 728	49 216	27 396	96 490	39 435
Net Assets Liabilities		-50 983	177 812	87 222	122 944	62 804	51 258	21 106	121 763
Cash Bank In Hand	6 490	2 478
Debtors	188	188
Net Assets Liabilities Including Pension Asset Liability	-20 619	-50 983
Tangible Fixed Assets	3 260	1 847

Capital & Reserves
Called Up Share Capital	1	109
Profit Loss Account Reserve	-20 620	-66 083

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-835	-1 401	-2 875	-6 750	-7 632	-16 773	-96 140	-7 014
Average Number Employees During Period		1	2	2	2	2	2	2	2
Creditors		54 661	54 433	15 875	1 841	39 454	6 984	69 707	6 149
Financial Commitments Other Than Capital Commitments				2 020	1 500
Fixed Assets		1 847	1 023	21 329	32 807	60 674	47 619	90 463	163 695
Net Current Assets Liabilities	-23 879	-32 830	178 190	68 768	96 887	9 762	20 412	26 783	-28 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				60
Total Assets Less Current Liabilities	-20 619	-30 983	179 213	90 097	129 694	70 436	68 031	117 246	134 926
Amount Specific Advance Or Credit Made In Period Directors						4 913
Amount Specific Advance Or Credit Repaid In Period Directors						-4 913
Capital Employed	-20 619	-50 983
Creditors Due After One Year		20 000
Creditors Due Within One Year	30 557	35 496
Number Shares Allotted	1	10 900
Number Shares Allotted Increase Decrease During Period	1	10 800
Par Value Share	1	0
Share Capital Allotted Called Up Paid	1	109
Share Premium Account		14 991
Tangible Fixed Assets Additions	4 742	1 579
Tangible Fixed Assets Cost Or Valuation	4 742	3 086
Tangible Fixed Assets Depreciation	1 482	1 239
Tangible Fixed Assets Depreciation Charged In Period	1 482	836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 079
Tangible Fixed Assets Disposals		3 235
Value Shares Allotted Increase Decrease During Period	1	108

Company staff

David B.

Role: Director

Appointed: 14 March 2017

Latest update: 12 January 2024

Samuel E.

Role: Director

Appointed: 23 June 2014

Latest update: 12 January 2024

People with significant control

Samuel E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Aqua Power Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Samuel E.

People with significant control

Samuel E.

Accounts Documents

Company filings

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