The firm is situated in Leicester registered with number: 05912242. The company was established in the year 2006. The main office of this company is situated at 11 Merus Court Meridian Business Park. The zip code for this address is LE19 1RJ. This business's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Aquaflames (mk) Ltd filed its account information for the financial period up to 2021-06-30. The business most recent annual confirmation statement was submitted on 2022-08-21.
Aquaflames (mk) Limited
General information
Name:
Aquaflames (mk) Ltd
Office Address:
11 Merus Court Meridian Business Park LE19 1RJ Leicester
Number: 05912242
Incorporation date: 2006-08-21
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | |||
| Net Worth | 51 800 | 61 701 | 63 571 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 670 | 30 914 | 31 399 |
| Current Assets | 221 991 | 242 405 | 232 554 |
| Debtors | 54 821 | 27 991 | 17 655 |
| Net Assets Liabilities Including Pension Asset Liability | 51 800 | 61 701 | 63 571 |
| Stocks Inventory | 163 500 | 183 500 | 183 500 |
| Tangible Fixed Assets | 29 466 | 21 899 | 32 721 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | 51 790 | 61 691 | 63 561 |
| Shareholder Funds | 51 800 | 61 701 | 63 571 |
| Other Financial Data | |||
| Creditors Due After One Year | 9 796 | 7 257 | 12 062 |
| Creditors Due Within One Year | 189 861 | 195 346 | 189 642 |
| Fixed Assets | 29 466 | 21 899 | 32 721 |
| Net Current Assets Liabilities | 32 130 | 47 059 | 42 912 |
| Number Shares Allotted | 10 | 10 | |
| Par Value Share | 1 | 1 | |
| Secured Debts | 18 276 | 18 276 | 10 746 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 18 171 | 17 578 | |
| Tangible Fixed Assets Cost Or Valuation | 84 831 | 74 007 | 91 152 |
| Tangible Fixed Assets Depreciation | 55 365 | 52 108 | 58 431 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 834 | 6 756 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 091 | 433 | |
| Tangible Fixed Assets Disposals | 28 995 | 433 | |
| Total Assets Less Current Liabilities | 61 596 | 68 958 | 75 633 |
| Amount Specific Advance Or Credit Directors | 20 164 | ||
Company staff
Richard Y.
Role: Director
Appointed: 05 June 2008
Latest update: 6 February 2024
Janet O.
Role: Secretary
Appointed: 21 August 2006
Latest update: 6 February 2024
People with significant control
Richard Y.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Maria Y.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 04 September 2023 |
| Confirmation statement last made up date | 21 August 2022 |
| Annual Accounts 30 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 29 March 2016 |
Company filings
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Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Confirmation statement with updates Sun, 21st Aug 2022 (CS01)
filed on: 1st, September 2022
filed on: 1st, September 2022
confirmation statement
Free Download
(5 pages)
(5 pages)
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