Aquabatix Limited in Kent, BR3 1DZ

Description

Data updated on: 01-11-2023

Aquabatix is a firm located at BR3 1DZ Kent at 264 High Street. The company has been in existence since 2005 and is registered as reg. no. 05616125. The company has been active on the British market for 19 years now and its official status is active. This enterprise's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. 2022-11-30 is the last time when the accounts were filed.

There seems to be a number of two directors supervising the firm at present, namely Katie F. and Adele C. who have been executing the directors tasks since November 2005.

Katie F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-20 208	-18 811

Balance Sheet
Current Assets	3 986	12 430	44 665	35 196	25 736	1 987	16 741	4 203	1 420	4 963	11 589	1 167
Net Assets Liabilities						-8 365	-3 801	-8 967	-15 149	-19 404	-10 718	-35 749
Cash Bank In Hand		2 828	16 922	14 835	3 194	194
Debtors	3 986	9 602	27 743	20 361	22 542	1 793
Net Assets Liabilities Including Pension Asset Liability	-20 208	-18 811	8 777	1 372	559	-8 365
Tangible Fixed Assets	1 948	1 558	2 588	3 166	3 417	2 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 210	-18 813	8 775	1 370	557	-8 367
Shareholder Funds	-20 208	-18 811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 778	1 261	1 254	1 115	1 128	1 351	4 292
Average Number Employees During Period								2	2	2	2	2
Creditors						13 153	21 468	13 666	16 854	5 903	7 599	20 811
Fixed Assets	1 948	1 558				2 734	2 187	1 750	1 400	1 120	3 184	2 548
Net Current Assets Liabilities	-22 156	-20 369	6 707	-1 161	-2 174	-11 099	-4 727	-9 463	-15 434	-940	3 990	-19 644
Total Assets Less Current Liabilities	-20 208	-18 811	9 295	2 005	1 243	-8 365	-2 540	-7 713	-14 034	180	7 174	-17 096
Capital Employed		-18 811	8 777	1 372	559	-8 365
Creditors Due Within One Year	26 142	32 799	37 958	36 357	27 910	13 086
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			518	633	684
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 773	4 773	6 450	7 556	8 661	8 661
Tangible Fixed Assets Depreciation	2 825	3 215	3 862	4 390	5 244	5 927
Tangible Fixed Assets Depreciation Charged In Period		390	647	528	854	683
Tangible Fixed Assets Additions			1 677	1 106	1 105

Company staff

Katie F.

Role: Director

Appointed: 08 November 2005

Latest update: 14 January 2024

Katie F.

Role: Secretary

Appointed: 08 November 2005

Latest update: 14 January 2024

Adele C.

Role: Director

Appointed: 08 November 2005

Latest update: 14 January 2024

People with significant control

Katie F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Aquabatix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie F.

Katie F.

Adele C.

People with significant control

Katie F.

Accounts Documents

Company filings

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