Aquae Sulis Management Limited in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

Aquae Sulis Management Limited could be reached at 80 Compair Crescent, in Ipswich. Its zip code is IP2 0EH. Aquae Sulis Management has been actively competing on the British market since the company was registered on 2015-03-06. Its registration number is 09474869. The company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The business most recent accounts detail the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-06.

Within this specific company, the majority of director's assignments up till now have been carried out by Toby K., Joshua K. and Alastair C.. Within the group of these three managers, Alastair C. has managed company for the longest period of time, having become a part of the Management Board on 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10	10

Balance Sheet
Cash Bank On Hand			10	22 323	653	2 034	6 482	6 116
Current Assets			10	23 831	1 699	9 149	14 048	11 390
Debtors				1 508	1 046	7 115	7 566	5 274
Net Assets Liabilities			10	-6 685	19 773	15 453	39 930	43 639
Other Debtors							955	2 180
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Version Production Software					2 020
Accrued Liabilities				570	1 113
Additions Other Than Through Business Combinations Investment Property Fair Value Model				355 857	227 102
Average Number Employees During Period						3	3	3
Bank Borrowings					270 720
Creditors				182 516	3 869	628 850	617 615	599 435
Deferred Tax Liabilities				-1 508	4 698
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				1 143	55 898		11 106
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 508	6 206
Investment Property				357 000	640 000	643 894	655 000	655 000
Investment Property Fair Value Model				357 000	640 000	643 894	655 000
Loans From Directors				619	1 267
Net Current Assets Liabilities			10	-158 685	-2 170	5 107	7 243	2 383
Nominal Value Allotted Share Capital			10	15	15
Nominal Value Shares Issued In Period				5
Number Shares Allotted				1 500	1 500
Number Shares Issued In Period- Gross				500
Other Creditors				181 327	1 489	448 850	448 652	448 593
Other Taxation Social Security Payable								1 330
Par Value Share				0	0
Provisions For Liabilities Balance Sheet Subtotal					4 698	4 698	4 698	14 309
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 698
Total Assets Less Current Liabilities			10	198 315	637 830	649 001	662 243	657 383
Trade Creditors Trade Payables					342 639	180 000	168 963	150 842
Trade Debtors Trade Receivables					1 046	7 115	6 611	3 094

Company staff

Toby K.

Role: Director

Appointed: 21 April 2020

Latest update: 2 May 2024

Joshua K.

Role: Director

Appointed: 03 September 2018

Latest update: 2 May 2024

Alastair C.

Role: Director

Appointed: 06 March 2015

Latest update: 2 May 2024

People with significant control

The companies with significant control over this firm are as follows: Ajhc Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Ipswich at Compair Crescent, High Road, IP2 0EH, Suffolk and was registered as a PSC under the reg no 11573324. J Keegan Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Ipswich at Compair Crescent, Eccles, IP2 0EH, Greater Manchester and was registered as a PSC under the reg no 10544092. T Keegan Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Ipswich at Compair Crescent, Chestergates, IP2 0EH, Cheshire and was registered as a PSC under the reg no 11355342.

Ajhc Limited

Address: 80 Compair Crescent, High Road, Ipswich, Suffolk, IP2 0EH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 11573324

Notified on 21 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

J Keegan Limited

Address: 80 Compair Crescent, Eccles, Ipswich, Greater Manchester, IP2 0EH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 10544092

Notified on 21 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

T Keegan Ltd

Address: 80 Compair Crescent, Chestergates, Ipswich, Cheshire, IP2 0EH, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 11355342

Notified on 21 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair C.

Notified on 6 April 2016

Ceased on 21 December 2020

Nature of control:

1/2 or less of shares

Joshua K.

Notified on 3 September 2018

Ceased on 21 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toby K.

Notified on 6 April 2016

Ceased on 21 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aquae Sulis Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby K.

Joshua K.

Alastair C.

Toby K.

People with significant control

Ajhc Limited

J Keegan Limited

T Keegan Ltd

Alastair C.

Joshua K.

Toby K.

Accounts Documents

Company filings

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