Aqua Pure (canterbury) Limited in Broadstairs, CT10 1HY

Description

Data updated on: 01-11-2023

This business operates under the name of Aqua Pure (canterbury) Limited. The firm was established nine years ago and was registered under 09707900 as its registration number. This headquarters of this firm is located in Broadstairs. You may visit them at 3 Lloyd Road. This business's registered with SIC code 81221 meaning Window cleaning services. 2022-07-31 is the last time company accounts were reported.

From the data we have, this specific company was established in 2015 and has been governed by two directors.

Tomoyo S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 322

Balance Sheet
Cash Bank On Hand	3 275	3 846	3 077	1 273	15 522	12 125	19 336	19 341
Current Assets	3 275			1 273	15 798	12 125
Debtors					276
Net Assets Liabilities	-4 322	-4 153	-2 064	-6 430	-7 508	-9 869	-7 825	-14 017
Property Plant Equipment		2 175	1 631	1 223	1 157	867	1 258	2 567
Cash Bank In Hand	3 275
Net Assets Liabilities Including Pension Asset Liability	-4 322

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 422
Shareholder Funds	-4 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		725	1 269	1 677	2 062	2 352	2 771	3 627
Additions Other Than Through Business Combinations Property Plant Equipment		2 900			319
Average Number Employees During Period	2	2	2	2	2	2	2	8
Creditors	7 597	9 761	6 462	8 694	5 994	4 447	14 482	12 455
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		725	544	408	385	290	419	856
Net Current Assets Liabilities	-4 322	-5 915	-3 385	-7 421	9 804	7 677	5 638	-3 641
Number Shares Issued Fully Paid	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		2 900	2 900	2 900	3 219	3 219	4 029	6 194
Provisions For Liabilities Balance Sheet Subtotal						164	239	488
Taxation Including Deferred Taxation Balance Sheet Subtotal		413	310	232	219	164
Total Additions Including From Business Combinations Property Plant Equipment							810	2 165
Total Assets Less Current Liabilities	-4 322	-3 740	-1 754	-6 198	10 961	8 545	6 896	-1 074
Creditors Due Within One Year Total Current Liabilities	7 597

Company staff

Tomoyo S.

Role: Director

Appointed: 29 July 2015

Latest update: 2 April 2024

Saul S.

Role: Director

Appointed: 29 July 2015

Latest update: 2 April 2024

People with significant control

Tomoyo S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-30

Aqua Pure (canterbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomoyo S.

Saul S.

People with significant control

Tomoyo S.

Accounts Documents

Company filings

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