Aquaclear Limited in Romsey, SO51 5SB

Description

Data updated on: 01-11-2023

This enterprise operates as Aquaclear Limited. The company was founded 8 years ago and was registered under 10274196 as its registration number. This particular office of the company is located in Romsey. You may find it at 13 Sycamore Close. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st July 2023 is the last time when the accounts were reported.

There seems to be a team of two directors running the limited company right now, namely Alexandra T. and Charles T. who have been performing the directors duties since July 2016.

Charles T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					2 773	3 216	673
Current Assets	3 439	4 455	3 055	7 445	6 390	8 686	12 481
Debtors					3 617	5 470	11 808
Net Assets Liabilities	301	915	104	2 186	2 227	9 158	15 972
Property Plant Equipment					18 028	14 422	52 696

Other Financial Data
Accrued Liabilities					750		126
Accumulated Depreciation Impairment Property Plant Equipment					15 462	19 068	26 904
Additions Other Than Through Business Combinations Property Plant Equipment							57 605
Amounts Owed By Related Parties					-1 593	2 285	2 285
Average Number Employees During Period				3		1	1
Creditors	10 750	7 750	4 750	1 750	10 520	8 468	34 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 138
Disposals Property Plant Equipment							-11 495
Increase From Depreciation Charge For Year Property Plant Equipment						3 606	11 974
Net Current Assets Liabilities	-946	-4 047	-5 316	-5 005	-5 281	3 204	-1 940
Other Creditors					3 795	329	4 766
Property Plant Equipment Gross Cost					33 490	33 490	79 600
Taxation Social Security Payable					5 115	4 687	860
Total Assets Less Current Liabilities	11 051	8 665	4 854	3 936	12 747	17 626	50 756
Total Borrowings					10 520	8 468	34 784
Trade Creditors Trade Payables					145
Trade Debtors Trade Receivables					5 210	3 185	9 523
Fixed Assets	11 997	12 712	10 170	8 941

Company staff

Alexandra T.

Role: Director

Appointed: 12 July 2016

Latest update: 2 March 2024

Charles T.

Role: Director

Appointed: 12 July 2016

Latest update: 2 March 2024

People with significant control

Charles T.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Alexandra T.

Notified on 12 July 2016

Ceased on 8 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Aquaclear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

Charles T.

People with significant control

Charles T.

Alexandra T.

Accounts Documents

Company filings

Filing category

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