Aquabrade Flotation Aids Limited in Leicester, LE3 5DE

Description

Data updated on: 01-11-2023

Aquabrade Flotation Aids Limited has been in the UK for at least fourteen years. Registered under the number 07391540 in 2010, it is registered at The Old Mill, Leicester LE3 5DE. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

Kay F. is the following firm's single director, that was assigned to lead the company in 2011 in June. Since 2016-03-28 Jordan C., had performed the duties for the following business up until the resignation on 2016-03-29. Additionally a different director, namely Jordan C. quit on 2015-10-27.

Kay F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-5 325	-6 945

Balance Sheet
Cash Bank On Hand								103	1 258	483
Current Assets	3 068	6 195	4 966	5 154	4 946	12 992	38 625	36 083	19 258	18 483	18 000
Net Assets Liabilities				-12 979	-14 891	-16 928	-27 958	-33 783	-54 051	-60 515
Property Plant Equipment								35	15
Total Inventories								35 980	18 000	18 000	18 000
Cash Bank In Hand	54	1 733	24
Intangible Fixed Assets			1 650
Stocks Inventory	3 014	4 462	4 942
Tangible Fixed Assets		199	149
Net Assets Liabilities Including Pension Asset Liability	-809	-5 325

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-812	-5 328	-6 948
Shareholder Funds		-5 325	-6 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 231	2 910	3 487	3 977
Accumulated Depreciation Impairment Property Plant Equipment								220	240	255	255
Amortisation Rate Used For Intangible Assets									15	15	15
Creditors				19 808	23 218	33 097	69 562	74 425	77 169	82 266	54 288
Depreciation Rate Used For Property Plant Equipment									12	12	12
Fixed Assets		199	1 799	1 675	3 381	3 177	2 979	4 559	3 860	3 268
Increase From Amortisation Charge For Year Intangible Assets									679	577	490
Increase From Depreciation Charge For Year Property Plant Equipment									20	15
Intangible Assets								4 524	3 845	3 268	2 778
Intangible Assets Gross Cost									6 755	6 755	6 755
Net Current Assets Liabilities	-809	-5 524	-8 744	-14 654	-18 272	-20 105	-30 937	-38 342	-57 911	-63 783	-36 288
Other Creditors								74 416	77 169	82 112	54 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 439
Property Plant Equipment Gross Cost									255	255	255
Total Assets Less Current Liabilities		-5 325	-6 945	-12 979	-14 891	-16 928	-27 958	-33 783	-54 051	-60 515	-33 510
Trade Creditors Trade Payables								9		154
Advances Credits Directors						7 580
Creditors Due Within One Year	3 877	11 719	13 710
Intangible Fixed Assets Additions			1 737
Intangible Fixed Assets Aggregate Amortisation Impairment			87
Intangible Fixed Assets Amortisation Charged In Period			87
Intangible Fixed Assets Cost Or Valuation			1 737
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation		255
Tangible Fixed Assets Depreciation		56	106
Tangible Fixed Assets Depreciation Charged In Period		56	50
Capital Employed	-809	-5 325
Number Shares Allotted Increase Decrease During Period	3
Tangible Fixed Assets Additions		255
Value Shares Allotted Increase Decrease During Period	3

right to manage directors

1/2 or less of shares

Marc S.

Notified on 6 April 2016

Ceased on 8 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gabriel O.

Notified on 6 April 2016

Ceased on 16 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jordan C.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Aquabrade Flotation Aids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay F.

Jordan C.

Jordan C.

Gabriel O.

Marc S.

People with significant control

Kay F.

Marc S.

Gabriel O.

Jordan C.

Accounts Documents

Company filings

Filing category

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