Aqua21 Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

This firm is registered in Glasgow under the ID SC379863. This company was established in 2010. The main office of the company is located at 272 Bath Street . The postal code for this place is G2 4JR. This firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/07/21.

In order to meet the requirements of their clientele, the company is constantly improved by a body of two directors who are Courtney P. and Trevor C.. Their work been of cardinal use to the company for 14 years. Moreover, the director's duties are often aided with by a secretary - Trevor C., who was chosen by the company in August 2018.

Trevor C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 426	-32 468	-49 903

Balance Sheet
Cash Bank On Hand			5 875	3 514	6 452	10 377	3 800	993	3 466	5 007
Current Assets	103	4 088	7 135	6 206	8 890	12 465	4 909	1 183	3 650	5 182
Debtors	100	1 632	1 260	2 692	2 438	2 088	1 109	190	184	175
Net Assets Liabilities			-49 903	-74 613	-123 878	-128 933	-171 161	-199 360	-227 348	-243 100
Other Debtors			1 260	350	2 438	2 088	1 109	190	184	175
Property Plant Equipment				183	145	107	69	31
Cash Bank In Hand	3	2 456	5 875
Intangible Fixed Assets	300 000	300 000	292 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 526	-32 568	-50 003
Shareholder Funds	-12 426	-32 468	-49 903

Other Financial Data
Accrued Liabilities Deferred Income			2 055	3 335	4 988	7 847	9 557	12 466	14 126	16 410
Accumulated Amortisation Impairment Intangible Assets			7 500	22 500	37 500	52 500	67 500	82 500	97 500	112 500
Accumulated Depreciation Impairment Property Plant Equipment				6	44	82	120	158	189
Additions Other Than Through Business Combinations Property Plant Equipment				189
Creditors			299 999	299 999	299 999	299 999	108 640	118 075	299 999	299 999
Dividends Paid On Shares					262 500	247 500
Fixed Assets			292 500	277 683	262 645	247 607	232 569	217 531	202 500
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				6	38	38	38	38	31
Intangible Assets			292 500	277 500	262 500	247 500	232 500	217 500	202 500	187 500
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-12 427	-32 469	-42 404	-52 297	-86 524	-76 541	-103 731	-116 892	-129 849	-130 601
Other Creditors							90 992	97 518
Other Remaining Borrowings			299 999	299 999	299 999	299 999	299 999	299 999	299 999	299 999
Prepayments Accrued Income				2 342
Property Plant Equipment Gross Cost				189	189	189	189	189	189
Total Assets Less Current Liabilities	287 573	267 531	250 096	225 386	176 121	171 066	128 838	100 639	72 651	56 899
Trade Creditors Trade Payables			354	5 038	20 108	10 341	8 091	8 091
Creditors Due After One Year	299 999	299 999	299 999
Creditors Due Within One Year	12 530	36 557	49 539
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100