Aqua Technical Services Ltd in Broadway, WR12 7AT

Description

Data updated on: 01-11-2023

Based in Gaydon, Broadway WR12 7AT Aqua Technical Services Ltd is a Private Limited Company with 10317881 Companies House Reg No. It has been launched 8 years ago. The enterprise's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2023/08/31 is the last time when the company accounts were filed.

As mentioned in this enterprise's executives data, since July 1, 2017 there have been two directors: Katy S. and Andrew S..

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Katy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	106 381	143 164	167 628	162 349	205 640	167 680	186 016
Current Assets	152 667	191 611	227 334	185 207	249 713	217 177	205 482
Debtors	46 286	48 447	59 706	22 857	44 073	49 497	19 466
Net Assets Liabilities	109 323	173 368	193 674	172 887	205 195	164 098	138 602
Other Debtors	1 748	23 307	1 356	1 827	4 191	4 665
Property Plant Equipment	19 872	29 691	31 831	27 451	15 521	12 173	31 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	757	7 155	11 720	16 655	14 085	17 433	16 985
Additions Other Than Through Business Combinations Property Plant Equipment	20 629	16 217	14 699	16 555			34 790
Amounts Owed To Related Parties	18 965		20 326	1 108	867	35 715	63 385
Average Number Employees During Period	1	3	3	3	3	2	2
Creditors	63 216	47 934	65 491	39 771	60 039	65 252	98 736
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-19 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-583	-7 094	-6 646		-8 993
Disposals Property Plant Equipment			-7 994	-16 000	-14 500		-15 555
Increase From Depreciation Charge For Year Property Plant Equipment	757	6 398	5 148	12 029	4 076	3 348	8 545
Increase In Loans Owed By Related Parties Due To Loans Advanced		19 683
Loans Owed By Related Parties		19 683
Net Current Assets Liabilities	89 451	143 677	161 843	145 436	189 674	151 925	106 746
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Issued Fully Paid	100		100	100	100	100	100
Other Creditors	38 117	35 512	29 316	19 053	29 268	14 878	16 869
Par Value Share	1			1	1	1	1
Prepayments					817	648	1 736
Property Plant Equipment Gross Cost	20 629	36 846	43 551	44 106	29 606	29 606	48 841
Taxation Social Security Payable	6 134	12 422	15 849	19 610	29 904	14 659	18 482
Trade Debtors Trade Receivables	44 538	25 140	58 350	21 030	39 882	44 184	17 730
Director Remuneration	4 760

Company staff

Katy S.

Role: Director

Appointed: 01 July 2017

Latest update: 23 April 2024

Katy S.

Role: Secretary

Appointed: 08 August 2016

Latest update: 23 April 2024

Andrew S.

Role: Director

Appointed: 08 August 2016

Latest update: 23 April 2024

People with significant control

Andrew S.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Katy S.

Notified on 13 October 2017

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 8 August 2016

Ceased on 13 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-08
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Aqua Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy S.

Katy S.

Andrew S.

People with significant control

Andrew S.

Katy S.

Andrew S.

Accounts Documents

Company filings

Filing category

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