Aqua Ro Limited in London, N18 2TZ

Description

Data updated on: 01-11-2023

Aqua Ro Limited with Companies House Reg No. 10054164 has been competing in the field for 8 years. The Private Limited Company is officially located at 205 Fore Street, in London and their post code is N18 2TZ. This business's SIC code is 36000 and has the NACE code: Water collection, treatment and supply. The firm's latest financial reports describe the period up to 31st May 2023 and the most recent confirmation statement was submitted on 12th April 2023.

When it comes to this firm, many of director's responsibilities have been fulfilled by Mahsum E. and Gulseren E.. Within the group of these two individuals, Gulseren E. has carried on with the firm for the longest time, having been a vital addition to company's Management Board since 2017.

Gulseren E. is the individual who has 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	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	6 416	5 895	2 261	14 253	2 676	6 273
Current Assets	100	41 576	96 300	89 895	131 831	122 766	185 702
Debtors		10	4 755	1 984	16 729		34 719
Net Assets Liabilities	100	710	1 552	-63 999	-50 518	-49 710	-47 572
Property Plant Equipment							6 400
Total Inventories		35 150	85 650	85 650	100 850	120 090	144 710
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 600
Additions Other Than Through Business Combinations Property Plant Equipment							8 000
Average Number Employees During Period				5	4	5	5
Bank Borrowings					50 000	43 816	37 202
Creditors		40 866	94 748	153 894	132 349	128 660	202 472
Increase From Depreciation Charge For Year Property Plant Equipment							1 600
Net Current Assets Liabilities	100	710	1 552	-63 999	-518	-5 894	-16 770
Other Creditors		36 627	80 455	112 300	117 461	125 381	188 094
Property Plant Equipment Gross Cost							8 000
Taxation Social Security Payable		383	4 802	9 223	1 624	3 279	5 541
Total Assets Less Current Liabilities				-63 999	-518	-5 894	-10 370
Trade Creditors Trade Payables		3 856	9 491	32 371	13 264		8 837
Trade Debtors Trade Receivables		10	4 755	1 984	16 729		34 719
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mahsum E.

Role: Director

Appointed: 18 May 2020

Latest update: 20 February 2024

Gulseren E.

Role: Director

Appointed: 30 August 2017

Latest update: 20 February 2024

People with significant control

Gulseren E.

Notified on 30 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mahsum E.

Notified on 9 March 2017

Ceased on 30 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-03-10
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Aqua Ro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahsum E.

Gulseren E.

Gulseren E.

Mahsum E.

People with significant control

Gulseren E.

Mahsum E.

Accounts Documents

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