Aquacor Limited in St. Leonards-on-sea, TN37 7TH

Description

Data updated on: 01-11-2023

Aquacor came into being in 2013 as a company enlisted under no 08608092, located at TN37 7TH St. Leonards-on-sea at 20 Truman Drive. This company has been in business for 11 years and its last known state is active. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-08-24.

The data obtained about this specific enterprise's MDs suggests the existence of two directors: Andrew M. and Jacqueline M. who were appointed to their positions on Wednesday 23rd September 2020 and Friday 12th July 2013.

Jacqueline M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-197	9 387	8 219

Balance Sheet
Cash Bank In Hand	612	10 724	456
Cash Bank On Hand			456	665	6 809	169 567	399 854	31 641
Current Assets	1 537	11 140	14 261	9 665	11 309	279 646	402 285	73 748
Debtors	821	416	13 805			110 079	2 431	42 107
Net Assets Liabilities				3 848	194 289	539 309	853 956	1 470 676
Other Debtors			13 805			26 079	2 431	3 811
Property Plant Equipment			874	601	428 103	284	195	134
Tangible Fixed Assets		1 271	874

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-297	9 287	8 119
Shareholder Funds	-197	9 387	8 219

Other Financial Data
Amount Specific Advance Or Credit Directors		48	3 516	3 516	6 484	6 784	154	636
Amount Specific Advance Or Credit Repaid In Period Directors			3 468		2 968	300	3 199	18 382
Amount Specific Advance Or Credit Made In Period Directors							9 829	17 900
Accumulated Depreciation Impairment Property Plant Equipment			975	1 248	1 436	1 565	1 654	1 715
Amounts Owed To Group Undertakings					351 704	281 704
Bank Borrowings Overdrafts					185 233	177 384	437 425	190 306
Creditors			6 916	6 418	536 937	459 088	437 425	190 306
Creditors Due Within One Year	1 734	3 024	6 916
Fixed Assets				601	740 603	742 303	1 188 695	1 590 079
Increase From Depreciation Charge For Year Property Plant Equipment				273	188	129	89	61
Investments Fixed Assets					312 500	312 500	312 500	312 500
Investments In Group Undertakings					312 500	312 500	312 500	312 500
Net Current Assets Liabilities	-197	8 116	7 345	3 247	-9 377	256 094	102 686	70 903
Number Shares Allotted	100	100	100
Other Creditors			3 879	3 879	6 947	281 704	283 474	2 351
Other Taxation Social Security Payable			2 439	2 539
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 000	4 500
Property Plant Equipment Gross Cost			1 849	1 849	429 539	431 368	1 849
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 330	1 849
Tangible Fixed Assets Cost Or Valuation		1 849
Tangible Fixed Assets Depreciation		578	975
Tangible Fixed Assets Depreciation Charged In Period		578	397
Tangible Fixed Assets Disposals	18 330
Total Additions Including From Business Combinations Property Plant Equipment					427 690	1 829
Total Assets Less Current Liabilities	-197	9 387	8 219	3 848	731 226	998 397	1 291 381	1 660 982
Trade Creditors Trade Payables			598		300	1 829		494
Additions Other Than Through Business Combinations Investment Property Fair Value Model							444 888	401 445
Advances Credits Directors	821	48	3 516
Advances Credits Made In Period Directors	11 741	5 594
Advances Credits Repaid In Period Directors	10 920	6 463
Amounts Owed By Group Undertakings						84 000		38 296
Investment Property						429 519	876 000	1 277 445
Investment Property Fair Value Model						429 519	876 000	1 277 445
Net Assets Liabilities Subsidiaries					-1 255 486	-1 596 281	-1 893 457	-2 062 003
Percentage Class Share Held In Subsidiary						50	50	50
Profit Loss Subsidiaries					255 805	530 795	357 050	398 993

Company staff

Andrew M.

Role: Director

Appointed: 23 September 2020

Latest update: 21 March 2024

Jacqueline M.

Role: Director

Appointed: 12 July 2013

Latest update: 21 March 2024

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Aquacor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jacqueline M.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

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