Aqua-steam Generators Ltd in Sutton, SM1 4LA

Description

Data updated on: 01-11-2023

Aqua-steam Generators Ltd is categorised as Private Limited Company, that is based in Allen House, 1, Westmead Road in Sutton. The company's zip code is SM1 4LA. This firm has been registered on 2009-05-13. The firm's reg. no. is 06903600. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Aqua-steam Generators Limited filed its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-03-08.

According to the latest data, there seems to be only a single managing director in the company: Gary W. (since 2018-11-01). Since 2009 Kim F., had fulfilled assigned duties for this specific firm up until the resignation on 2018-11-01. In addition a different director, specifically Richard F. gave up the position six years ago.

Gary W. 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	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 344	34 314	12 368	11 741	48 377
Current Assets	78 299	80 931	47 644	43 198	79 956	87 432	40 630
Debtors	53 966	42 550	21 734	25 797	25 235
Net Assets Liabilities	4 917	6 665	1 718	4 340	8 719
Total Inventories	3 989	4 067	13 542	5 660	6 344

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	1 250	1 000
Average Number Employees During Period			2	2	2	2	1
Bank Borrowings Overdrafts					40 000
Corporation Tax Payable	1 104	437	427	891	1 027
Creditors	73 382	74 266	45 926	38 858	29 987	40 916	26 778
Net Current Assets Liabilities	4 917	6 665	1 718	4 340	49 969	47 386	14 722
Other Creditors	53 700	53 700	10 165	18 165	18 165
Other Remaining Borrowings			20 590
Other Taxation Social Security Payable	5 076	8 348	3 701	3 168	3 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						870	870
Total Assets Less Current Liabilities	4 917	6 665	1 718	4 340	48 719	47 386	14 722
Trade Creditors Trade Payables	13 502	11 781	11 043	16 634	8 912
Trade Debtors Trade Receivables	53 966	42 550	21 734	25 797	25 235

Company staff

Gary W.

Role: Director

Appointed: 01 November 2018

Latest update: 29 February 2024

People with significant control

Gary W.

Notified on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard F.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim F.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Aqua-steam Generators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Kim F.

Richard F.

People with significant control

Gary W.

Richard F.

Kim F.

Accounts Documents

Company filings

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