Aqua Q Ltd. in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

Aqua Q started conducting its business in 2018 as a Private Limited Company under the following Company Registration No.: 11412457. This firm has been functioning for six years and the present status is active. This firm's head office is registered in Chatham at 24 Downsview. You could also locate the company utilizing the postal code, ME5 0AP. This company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time the company accounts were filed.

There seems to be 1 director now overseeing this specific company, specifically Colin R. who has been executing the director's tasks for six years.

Colin R. is the individual who controls 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	13 065	29 683	8 194	14 038	50 067
Net Assets Liabilities	6 766	12 022	5 911	8 587	13 908
Cash Bank On Hand				14 038	50 067
Property Plant Equipment				15 757	12 921

Other Financial Data
Average Number Employees During Period	2	2	2	2	3
Creditors	6 299	2 661	1 500	4 208	40 356
Fixed Assets			19 217	15 757	12 921
Net Current Assets Liabilities	6 766	27 022	6 694	9 830	9 711
Total Assets Less Current Liabilities	6 766	27 022	25 911	25 587	22 632
Accumulated Depreciation Impairment Property Plant Equipment				7 460	10 296
Administrative Expenses				6 950	12 094
Bank Borrowings Overdrafts				12 000	8 724
Cost Sales				48 762	64 151
Dividends Paid On Shares				9 505
Gross Profit Loss				21 200	18 664
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 836
Nominal Value Allotted Share Capital				1	1
Operating Profit Loss				14 250	6 570
Other Creditors				5 000
Profit Loss On Ordinary Activities After Tax				12 181	5 321
Profit Loss On Ordinary Activities Before Tax				14 250	6 570
Property Plant Equipment Gross Cost				23 217	23 217
Staff Costs Employee Benefits Expense				24 726	40 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 069	1 249
Total Current Tax Expense Credit				2 069	1 249
Trade Creditors Trade Payables				4 208	40 356
Turnover Revenue				69 962	82 815
Wages Salaries				24 726	40 517

Company staff

Colin R.

Role: Director

Appointed: 13 June 2018

Latest update: 22 February 2024

People with significant control

Colin R.

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-13
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2022-05-31

Aqua Q Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

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