Aquachemix Limited in Welwyn Garden City, AL8 7SR

Description

Data updated on: 01-11-2023

Aquachemix Limited,registered as Private Limited Company, that is located in Suite 6B Wentworth Lodge, Great North Road, Welwyn Garden City. The post code is AL8 7SR. The enterprise has been prospering fifty five years on the local market. The firm's registered no. is 00968489. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Aquachemix Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was released on Monday 20th February 2023.

Simon A. and Adrianne A. are the firm's directors and have been cooperating as the Management Board since May 2019. Furthermore, the director's efforts are regularly assisted with by a secretary - Adrianne A..

Simon A. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	824	890	679	771	946

Balance Sheet
Cash Bank In Hand	11 798	8 853	12 884	12 931	18 066
Current Assets	30 112	20 952	21 478	34 743	34 477	27 222	21 600	20 942	29 941	55 586	22 329	26 485
Debtors	16 826	1 951	1 338	12 683	3 538
Stocks Inventory	1 488	10 148	7 256	9 129	12 873
Tangible Fixed Assets	1 005	811	1 018	647	2 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	724	790	579	671	846
Shareholder Funds	824	890	679	771	946

Other Financial Data
Average Number Employees During Period						3	2	3	2	2	2	2
Creditors					35 934	28 327	22 724	22 091	30 802	55 438	23 162	27 120
Creditors Due Within One Year	30 293	20 873	21 817	34 619	35 934
Fixed Assets					2 403	1 739	1 304	1 383	1 037	778	1 428	1 048
Net Current Assets Liabilities	-181	79	-339	124	-1 457	-1 105	-1 124	-1 149	-861	148	-833	-635
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		76	694		2 557
Tangible Fixed Assets Cost Or Valuation	26 558	26 634	26 221	25 273	27 830
Tangible Fixed Assets Depreciation	25 553	25 823	25 203	24 626	25 427
Tangible Fixed Assets Depreciation Charged In Period		270	339	216	801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			959	793
Tangible Fixed Assets Disposals			1 107	948
Total Assets Less Current Liabilities	824	890	679	771	946	634	180	234	176	926	595	413

Company staff

Adrianne A.

Role: Secretary

Latest update: 30 January 2024

Simon A.

Role: Director

Appointed: 03 May 2019

Latest update: 30 January 2024

Adrianne A.

Role: Director

Appointed: 31 March 1992

Latest update: 30 January 2024

People with significant control

Simon A.

Notified on 30 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Adrianne A.

Notified on 3 May 2019

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Clive A.

Notified on 6 April 2016

Ceased on 3 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 April 2013
Annual Accounts 9 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 April 2014

Aquachemix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrianne A.

Simon A.

Adrianne A.

Clive A.

People with significant control

Simon A.

Adrianne A.

Clive A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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