Aquablu Limited in Stockport, SK3 9NY

Description

Data updated on: 01-11-2023

09959604 is a registration number of Aquablu Limited. It was registered as a Private Limited Company on 2016/01/19. It has been active on the British market for eight years. The company could be gotten hold of in 28 Avondale Road in Stockport. The company's zip code assigned to this place is SK3 9NY. This enterprise's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-18.

As for the limited company, the full extent of director's obligations have so far been executed by Gavin B. who was assigned to lead the company in 2016.

Executives with significant control over the firm are: Liza B. owns 1/2 or less of company shares. Gavin B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 049

Balance Sheet
Cash Bank On Hand	12 311	284	10 509	11 777	10 103	6 499	1 401
Current Assets	15 463	1 297	11 800	12 995	11 647	6 499
Debtors	2 795		430
Net Assets Liabilities	22 049	6 954	27 501	25 828	23 489	18 645	25 250
Other Debtors	720
Property Plant Equipment	9 759	8 794	19 454	17 198	14 942	12 686	24 425
Total Inventories	357	1 013	861	1 218	1 544
Cash Bank In Hand	12 311
Net Assets Liabilities Including Pension Asset Liability	22 049
Stocks Inventory	357
Tangible Fixed Assets	9 759

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 517
Shareholder Funds	22 049

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	965	1 930	4 186	6 442	8 698	10 954	13 210
Additions Other Than Through Business Combinations Property Plant Equipment			12 916				13 995
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			2 046
Creditors	3 173	3 137	3 753	4 365	3 100	540	576
Finished Goods Goods For Resale	357	1 013	861	1 218
Increase From Depreciation Charge For Year Property Plant Equipment		965	2 256	2 256	2 256	2 256	2 256
Net Current Assets Liabilities	12 290	-1 840	8 047	8 630	8 547	5 959	825
Other Creditors	540	540	540	540	540	540	576
Property Plant Equipment Gross Cost	10 724	10 724	23 640	23 640	23 640	23 640	37 635
Taxation Social Security Payable	1 289	2 175	303	2 887	2 560
Trade Creditors Trade Payables	1 344	422	864	938
Trade Debtors Trade Receivables	2 075		430
Creditors Due Within One Year	3 173
Fixed Assets	9 759
Number Shares Allotted	2
Other Aggregate Reserves	18 530
Other Debtors Due After One Year	2 795
Par Value Share	1
Secured Debts	3 173
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	10 724
Tangible Fixed Assets Cost Or Valuation	10 724
Tangible Fixed Assets Depreciation	965
Tangible Fixed Assets Depreciation Charged In Period	965
Total Assets Less Current Liabilities	22 049

Company staff

Gavin B.

Role: Director

Appointed: 19 January 2016

Latest update: 18 April 2024

People with significant control

Liza B.

Notified on 7 February 2023

Nature of control:

1/2 or less of shares

Gavin B.

Notified on 31 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-19
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 October 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Aquablu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

People with significant control

Liza B.

Gavin B.

Accounts Documents

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