Aquaforno Ltd in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

07629602 is the reg. no. for Aquaforno Ltd. The firm was registered as a Private Limited Company on 2011-05-11. The firm has been operating on the market for thirteen years. This business may be gotten hold of in Suite 32 Wyvols Court Basingstoke Road Swallowfield in Reading. The headquarters' postal code assigned to this place is RG7 1WY. The company's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's latest filed accounts documents cover the period up to 2020-06-29 and the most recent confirmation statement was submitted on 2021-06-22.

The firm works in catering business. Its FHRSID is 12/00115/FOODPR. It reports to West Berkshire and its last food inspection was carried out on 2012-10-25 in 20 The Street, Englefield, RG7 5ES. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

When it comes to this particular limited company, most of director's assignments have been met by Karen J. and Timothy R.. Amongst these two people, Karen J. has carried on with the limited company for the longest period of time, having been one of the many members of company's Management Board since 2011-05-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29
Currency
Net Worth	-23 075	-30 916	-7 332	-25 019	-22 402

Balance Sheet
Cash Bank On Hand							102 991	802	10 773
Current Assets	2 699	8 181	17 608	24 083	20 082	48 254	149 212	48 043	206 590
Debtors	2 699	2 935	9 170	17 166	15 299	48 254	17 290	47 241	45 371
Net Assets Liabilities					-22 401	-21 593		-89 608	-295 252
Other Debtors						48 254	17 290	47 241	42 689
Property Plant Equipment						233	1 100	27 263	34 763
Total Inventories							28 931		150 446
Cash Bank In Hand		38	749	1 275	2 721
Intangible Fixed Assets		3 189	10 982	10 982	11 002
Net Assets Liabilities Including Pension Asset Liability	-23 075	-31 104	-7 332	-25 019	-22 402
Stocks Inventory		5 208	7 689	5 642	2 062
Tangible Fixed Assets	847	800	830	813	435

Capital & Reserves
Called Up Share Capital	2	12	222	222	222
Profit Loss Account Reserve	-23 077	-44 145	-50 672	-68 360	-65 742
Shareholder Funds	-23 075	-30 916	-7 332	-25 019	-22 402

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-500	-1 000
Accumulated Amortisation Impairment Intangible Assets									13 278
Accumulated Depreciation Impairment Property Plant Equipment							2 278	5 664	11 263
Additions Other Than Through Business Combinations Property Plant Equipment									13 099
Average Number Employees During Period								2	3
Bank Borrowings Overdrafts							5 895	84 349	264 072
Corporation Tax Payable							5 463	5 276	8 058
Creditors					55 998	82 358	163 561	178 192	264 072
Deferred Tax Asset Debtors									2 682
Dividends Paid On Shares							13 278	13 278
Fixed Assets	847	3 989	11 812	11 795	11 437	13 511	36 956	40 541	34 763
Increase From Depreciation Charge For Year Property Plant Equipment							2 278	3 386	5 599
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									13 278
Intangible Assets						13 278	13 278	13 278
Intangible Assets Gross Cost						13 278	13 278	13 278
Net Current Assets Liabilities	-23 922	-22 939	-19 144	-36 814	-33 839	-35 104	-14 349	-130 149	-65 943
Other Creditors						83 358	107 703	106 985	28 126
Other Taxation Social Security Payable							15 895		5 343
Par Value Share		10	0	0	0		2
Property Plant Equipment Gross Cost						3 378	25 956	32 927	46 026
Total Additions Including From Business Combinations Property Plant Equipment								6 971
Total Assets Less Current Liabilities	2	-18 950	-7 332		-21 901	-20 593	29	-89 608	-31 180
Trade Creditors Trade Payables							34 068	33 283	94 207
Amount Due From To Related Party				-1 000
Consideration For Shares Issued			5 000
Creditors Due After One Year		12 154
Creditors Due Within One Year	26 621	31 120	36 752	60 897	53 921
Nominal Value Shares Issued			2
Number Shares Allotted	2	10	22 201	22 201	22 201
Number Shares Issued			222
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Intangible Fixed Assets Additions		150
Intangible Fixed Assets Cost Or Valuation		3 189
Intangible Fixed Assets Increase Decrease From Transfers Between Items		3 039
Revaluation Reserve		3 039	3 038	3 039	3 038
Share Capital Allotted Called Up Paid	380	100
Share Premium Account		35 081	40 080	40 080	40 080
Tangible Fixed Assets Additions		219
Tangible Fixed Assets Cost Or Valuation	847	1 066
Tangible Fixed Assets Depreciation		266
Tangible Fixed Assets Depreciation Charged In Period		266
Value Shares Allotted		220	222	222	222

Company staff

Karen J.

Role: Director

Appointed: 11 May 2011

Latest update: 5 January 2024

Timothy R.

Role: Director

Appointed: 11 May 2011

Latest update: 5 January 2024

People with significant control

Executives who control the firm include: Karen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen J.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim R.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim R.

Notified on 11 May 2016

Ceased on 11 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2022
Account last made up date	29 June 2020
Confirmation statement next due date	06 July 2022
Confirmation statement last made up date	22 June 2021

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-05-11
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 February 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 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	31 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-29
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015

Aquaforno Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Timothy R.

People with significant control

Karen J.

Tim R.

Tim R.

Accounts Documents

Aquaforno food hygiene ratings

Other catering premises address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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