Aquafinity Limited in Thornbury, BS35 3UE

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Aquafinity Limited. It first started 12 years ago and was registered under 08215194 as its registration number. This particular headquarters of the firm is registered in Thornbury. You can contact it at Foxhole Cottage, Crossways Lane. This firm's SIC code is 74901 which stands for Environmental consulting activities. Aquafinity Ltd released its account information for the period that ended on September 30, 2022. Its latest confirmation statement was filed on September 14, 2023.

Given this particular company's constant development, it became necessary to choose extra directors: Samuel T., Mark T. and Eloise T. who have been aiding each other since 2017 for the benefit of the company. In order to help the directors in their tasks, this company has been utilizing the skillset of Judith T. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	821	29 036	30 576	36 537

Balance Sheet
Cash Bank In Hand	13 497	14 482	14 880	7 035
Cash Bank On Hand				7 035	20 370	2 577	3 359	54 908	47 066	42 770
Current Assets	45 474	74 215	33 856	41 215	63 605	68 121	68 460	59 855	50 962	44 970
Debtors	31 977	59 733	18 976	34 180	43 235	65 544	65 101	4 947	3 896	2 200
Net Assets Liabilities				36 537	48 527	41 811	34 202	29 561	24 828	22 162
Property Plant Equipment				60 515	59 348	58 283	56 013	55 707	53 811	52 585
Tangible Fixed Assets	3 733	60 165	60 165	60 515

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	818	29 033	30 573	36 534
Shareholder Funds	821	29 036	30 576	36 537

Other Financial Data
Accrued Liabilities				1 000	1 050	1 050	1 100	1 155	1 155	1 270
Accumulated Depreciation Impairment Property Plant Equipment				1 979	4 365	7 411	9 681	9 735	11 631	12 326
Amounts Owed To Directors				58 991	67 566	82 885	88 847
Corporation Tax Payable				1 358	3 291
Corporation Tax Recoverable						1 281	1 281	2 290	2 290
Creditors				65 193	74 124	84 265	90 146	85 705	79 781	75 233
Creditors Due Within One Year	48 386	105 344	63 445	65 193
Increase From Depreciation Charge For Year Property Plant Equipment					2 386	3 046	2 270	2 383	1 896	1 914
Net Current Assets Liabilities	-2 912	-31 129	-29 589	-23 978	-10 519	-16 144	-21 686	-25 850	-28 819	-30 263
Number Shares Allotted	3	3	3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments						185
Profit Loss							-7 609	-4 641	-4 733	-2 666
Property Plant Equipment Gross Cost				62 494	63 713	65 694	65 694	65 442	65 442	64 911
Provisions For Liabilities Balance Sheet Subtotal					302	328	125	296	164	160
Recoverable Value-added Tax						445	1 973	559	526	40
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	3 733	56 432		2 329
Tangible Fixed Assets Cost Or Valuation	3 733	60 165	60 165	62 494
Tangible Fixed Assets Depreciation				1 979
Tangible Fixed Assets Depreciation Charged In Period				1 979
Total Additions Including From Business Combinations Property Plant Equipment					1 219	1 981		2 077		688
Total Assets Less Current Liabilities	821	29 036	30 576	36 537	48 829	42 139	34 327	29 857	24 992	22 322
Trade Creditors Trade Payables					2 053	330	199	204	221	203
Trade Debtors Trade Receivables				34 180	43 235	63 633	61 847	2 098	1 080	2 160
Value-added Tax Payable				3 844	164
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 329		1 219
Disposals Property Plant Equipment								2 329		1 219
Loans From Directors							88 847	84 346

Company staff

Samuel T.

Role: Director

Appointed: 20 September 2017

Latest update: 20 March 2024

Mark T.

Role: Director

Appointed: 14 September 2012

Latest update: 20 March 2024

Judith T.

Role: Secretary

Appointed: 14 September 2012

Latest update: 20 March 2024

Eloise T.

Role: Director

Appointed: 14 September 2012

Latest update: 20 March 2024

People with significant control

Executives who control this firm include: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eloise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eloise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 26 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	26 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 June 2014

Aquafinity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel T.

Mark T.

Judith T.

Eloise T.

People with significant control

Mark T.

Judith T.

Eloise T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Aquafinity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel T.

Mark T.

Judith T.

Eloise T.

People with significant control

Mark T.

Judith T.

Eloise T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014