Aqua Technics Limited in Retford, DN22 0QW

Description

Data updated on: 01-11-2023

Aqua Technics started its operations in the year 2011 as a Private Limited Company under the ID 07673784. The company has been functioning for thirteen years and the present status is active. The company's registered office is based in Retford at Burnwood House. You can also find the company by its post code of DN22 0QW. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/01/24.

As for this particular company, most of director's assignments up till now have been met by Donna R. and Darren G.. Out of these two managers, Donna R. has carried on with the company for the longest period of time, having been a member of company's Management Board for thirteen years.

Executives with significant control over the firm are: Darren G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Donna R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1	7 891	13 615	19 714	24 205	34 391

Balance Sheet
Net Assets Liabilities						34 391	53 157	74 032	95 122
Property Plant Equipment						253 474	253 474	253 474	253 474
Net Assets Liabilities Including Pension Asset Liability	1	7 891	13 615	19 714	24 205	34 391
Tangible Fixed Assets	253 474	253 474	253 474	253 474	253 474

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		7 791	13 515	19 614	24 105
Shareholder Funds	1	7 891	13 615	19 714	24 205	34 391

Other Financial Data
Corporation Tax Payable						2 546	4 402	4 897	4 948
Creditors						219 083	200 317	179 442	158 352
Net Current Assets Liabilities	-253 473	-245 583	-239 859	-233 760	-229 269	-218 771	-200 317	-179 442	-158 352
Other Creditors						216 537	195 915	174 545	153 404
Property Plant Equipment Gross Cost							253 474	253 474	253 474
Total Assets Less Current Liabilities	1	7 891	13 615	19 714	24 205	34 703	53 157	74 032	95 122
Accruals Deferred Income					300	312
Creditors Due Within One Year	253 473	245 583	239 859	233 760	228 969	218 771
Fixed Assets	253 474	253 474	253 474	253 474	253 474	253 474
Number Shares Allotted	1	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	253 474
Tangible Fixed Assets Cost Or Valuation	253 474	253 474	253 474	253 474	253 474

Company staff

Donna R.

Role: Director

Appointed: 17 June 2011

Latest update: 19 January 2024

Darren G.

Role: Director

Appointed: 17 June 2011

Latest update: 19 January 2024

People with significant control

Darren G.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Donna R.

Notified on 18 June 2016

Nature of control:

substantial control or influence

Michael G.

Notified on 18 June 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-06-17
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Aqua Technics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna R.

Darren G.

People with significant control

Darren G.

Donna R.

Michael G.

Accounts Documents

Company filings

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