Aquajet Holdings Ltd
C/o Begbies Traynor 340 Deansgate M3 4LY Manchester
Number: 04642107
Incorporation date: 2003-01-20
Dissolution date: 2021-08-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at C/o Begbies Traynor, Manchester M3 4LY Aquajet Holdings Limited was classified as a Private Limited Company with 04642107 Companies House Reg No. It had been established 21 years ago before was dissolved on 2021-08-17.
This specific firm was overseen by a single managing director: Richard R., who was formally appointed in 2003.
Richard R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 259 769 | 174 383 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 142 356 | 103 335 | 61 278 | 356 826 | |
| Current Assets | 338 481 | 289 127 | 273 258 | 198 449 | 403 554 |
| Debtors | 112 996 | 146 771 | 169 923 | 137 171 | 46 728 |
| Net Assets Liabilities | 174 383 | 156 772 | 130 283 | 162 864 | |
| Other Debtors | 79 848 | 103 000 | 137 171 | 43 809 | |
| Property Plant Equipment | 117 786 | 99 791 | 84 578 | 108 900 | |
| Cash Bank In Hand | 225 485 | 142 356 | |||
| Net Assets Liabilities Including Pension Asset Liability | 259 769 | 174 383 | |||
| Tangible Fixed Assets | 139 086 | 117 786 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 259 768 | 174 382 | |||
| Shareholder Funds | 259 769 | 174 383 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 060 | 88 055 | 103 268 | 25 814 | |
| Creditors | 208 974 | 196 319 | 135 560 | 332 406 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 995 | 15 213 | 19 434 | ||
| Net Current Assets Liabilities | 120 683 | 80 154 | 76 939 | 62 889 | 71 148 |
| Other Creditors | 108 547 | 111 728 | 69 615 | 96 000 | |
| Property Plant Equipment Gross Cost | 187 846 | 187 846 | 187 846 | 134 714 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 557 | 19 958 | 17 184 | 17 184 | |
| Total Assets Less Current Liabilities | 259 769 | 197 940 | 176 730 | 147 467 | 180 048 |
| Trade Creditors Trade Payables | 100 427 | 67 791 | 53 506 | 206 734 | |
| Trade Debtors Trade Receivables | 66 924 | 66 923 | 2 919 | ||
| Amounts Owed To Group Undertakings | 14 345 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 888 | ||||
| Disposals Property Plant Equipment | 179 622 | ||||
| Other Taxation Social Security Payable | 16 800 | 12 439 | 15 327 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 126 490 | ||||
| Creditors Due Within One Year | 217 798 | 208 973 | |||
| Fixed Assets | 139 086 | 117 786 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 23 557 | ||||
| Value Shares Allotted | 1 | 1 | |||
Role: Director
Appointed: 20 January 2003
Latest update: 16 April 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 03 March 2021 |
| Confirmation statement last made up date | 20 January 2020 |
| Annual Accounts 7 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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