Aquacap Ltd. in Inverurie, AB51 0TD

Description

Data updated on: 01-11-2023

Aquacap Ltd. was set up as Private Limited Company, that is based in 13 Howieslap, Kintore, Inverurie. The main office's zip code is AB51 0TD. This business was established in 2004. Its registration number is SC264181. This company's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. Aquacap Limited. filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-01.

This limited company owes its success and unending growth to a group of two directors, who are Shelagh H. and Robert H., who have been managing the company for twenty years.

Robert H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP
Net Worth	43 867	51 512	96 530	146 610	153 016	98 099

Balance Sheet
Cash Bank In Hand	56 898	60 160	115 758	102 447	108 852	38 759
Cash Bank On Hand						38 759	57 458	67 919	78 571	89 855	29 056	76 537	48 828
Current Assets	66 996	76 522	128 430	116 228	109 150	40 095	57 560	76 883	85 653	97 658	35 076	76 537	53 368
Debtors	10 098	16 362	12 672	13 781	298	1 336	102	8 964	7 082	7 803	6 020		4 540
Other Debtors						1 336	102	102	102				3 988
Tangible Fixed Assets	0	0	334	170
Property Plant Equipment										87	44
Net Assets Liabilities Including Pension Asset Liability	43 867	51 512

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 865	51 510	96 528	146 608	153 014	98 097
Shareholder Funds	43 867	51 512	96 530	146 610	153 016	98 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 142	2 142	2 142	2 142	2 185	2 228	2 272
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						45 727	2 530	20 580	20 681	22 096	6 404	15 173	9 001
Creditors Due Within One Year		25 010	32 234	73 519	59 865	45 727
Fixed Assets	0	0	334	103 901	103 731	103 731
Investments Fixed Assets				103 731	103 731	103 731
Net Current Assets Liabilities	43 867	51 512	96 196	42 709	49 285	-5 632	55 030	56 303	64 972	75 562	28 672	61 364	44 367
Number Shares Allotted			2	2	2	2
Other Creditors						44 461	1 150	2 100	2 660	3 128	3 251	4 209	4 389
Other Investments Other Than Loans						103 731	-103 731
Other Taxation Social Security Payable						1 265	1 379	18 479	18 020	18 967	3 152	10 963	3 398
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 142	2 142	2 142	2 142	2 272	2 272	2 272
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			498
Tangible Fixed Assets Cost Or Valuation	1 644	1 644	2 142	2 142	2 142
Tangible Fixed Assets Depreciation	1 644	1 644	1 808	1 972	2 142
Tangible Fixed Assets Depreciation Charged In Period			164	164	170
Total Assets Less Current Liabilities	43 867	51 512	96 530	146 610	153 016	98 099	55 030	56 303	64 972	75 649	28 716	61 364	44 367
Trade Creditors Trade Payables						1	1	1	1	1	1	1	1 214
Trade Debtors Trade Receivables								8 862	6 980	7 803	6 020		552
Increase From Depreciation Charge For Year Property Plant Equipment										43	43	44
Total Additions Including From Business Combinations Property Plant Equipment										130
Creditors Due Within One Year Total Current Liabilities	23 129	25 010

Company staff

Shelagh H.

Role: Director

Appointed: 01 March 2004

Latest update: 17 March 2024

Shelagh H.

Role: Secretary

Appointed: 01 March 2004

Latest update: 17 March 2024

Robert H.

Role: Director

Appointed: 01 March 2004

Latest update: 17 March 2024

People with significant control

Robert H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Aquacap Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh H.

Shelagh H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Aquacap Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh H.

Shelagh H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015