Aqua Rentals Limited in Wakefield, WF1 3QH

Description

Data updated on: 01-11-2023

Aqua Rentals Limited can be reached at Wakefield at Andrew Street. Anyone can find the company by referencing its area code - WF1 3QH. The firm has been in business on the British market for 10 years. The enterprise is registered under the number 09258361 and its official state is active. This firm's declared SIC number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Aqua Rentals Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-10-10.

In order to be able to match the demands of the clients, this limited company is constantly being guided by a number of four directors who are, to enumerate a few, Claire G., Julie G. and Carl G.. Their support has been of prime importance to this specific limited company since 2019.

Executives who have control over the firm are as follows: Carl G. has substantial control or influence over the company. Vaughn G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	17 650	4 561

Balance Sheet
Current Assets	100	64 260	79 711	97 034	137 391	108 987	128 608	183 659	155 225
Net Assets Liabilities			4 561	5 523	46 721	38 845	65 465	95 151	49 278
Cash Bank In Hand	100	1 601
Debtors		34 005
Intangible Fixed Assets		36 000
Net Assets Liabilities Including Pension Asset Liability	100	17 650	4 561
Stocks Inventory		5 800
Tangible Fixed Assets		12 170

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		17 550
Shareholder Funds	100	17 650	4 561

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			12 604	22 104	20 541	20 740	17 900	19 723	24 620
Average Number Employees During Period					9	9	8	9	9
Creditors			105 872	101 995	97 949	75 173	70 546	56 451	73 293
Fixed Assets		48 170	42 467	56 530	44 885	35 909	28 139	21 281	15 110
Net Current Assets Liabilities	100	-11 675	-25 302	4 469	39 508	34 012	58 996	127 946	82 639
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 219	859	492	66	198	934	738	707
Provisions For Liabilities Balance Sheet Subtotal				5 421	3 968	3 023	2 307	1 763	1 351
Total Assets Less Current Liabilities	100	36 495	17 165	52 061	84 393	69 921	87 135	149 227	97 749
Accruals Deferred Income		18 845	12 604
Creditors Due Within One Year		94 780	105 872
Current Asset Investments		22 854
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation		40 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 350
Tangible Fixed Assets Cost Or Valuation		14 350
Tangible Fixed Assets Depreciation		2 180
Tangible Fixed Assets Depreciation Charged In Period		2 180

Company staff

Claire G.

Role: Director

Appointed: 22 March 2019

Latest update: 3 March 2024

Julie G.

Role: Director

Appointed: 22 March 2019

Latest update: 3 March 2024

Carl G.

Role: Director

Appointed: 10 October 2014

Latest update: 3 March 2024

Vaughn G.

Role: Director

Appointed: 10 October 2014

Latest update: 3 March 2024

People with significant control

Carl G.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Vaughn G.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aqua Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Julie G.

Carl G.

Vaughn G.

People with significant control

Carl G.

Vaughn G.

Accounts Documents

Company filings

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