Aquajet Power Ltd in Chelmsford, CM2 0EY

Description

Data updated on: 01-11-2023

This particular company is located in Chelmsford registered with number: 11849218. This company was registered in 2019. The headquarters of the company is located at 25 Grove Road . The post code for this address is CM2 0EY. This company's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. 2022/02/28 is the last time when the accounts were reported.

Considering the enterprise's growth, it was necessary to appoint more company leaders: Dmitrijs J. and Jurijs K. who have been aiding each other since 2019-02-27 to promote the success of the following limited company.

Executives with significant control over the firm are: Jurijs K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dmitrijs J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	18 730	16 035	22 601	28 960
Net Assets Liabilities	15 134	-15 966	-5 433	-5 075
Cash Bank On Hand		4 098	2 603	2 180
Debtors		11 937	19 998	26 780
Other Debtors		5 994	19 998	19 998
Property Plant Equipment		10 492	7 299	13 770

Other Financial Data
Average Number Employees During Period	2	2	2	2
Creditors	18 271	30 000	19 407	13 422
Depreciation Amortisation Impairment Expense	4 892	4 892
Fixed Assets	14 675	10 492
Net Current Assets Liabilities	459	3 542	6 675	-5 423
Other Operating Expenses Format2	31 654	27 882
Other Operating Income Format2		141
Profit Loss	45 884	23 424
Raw Materials Consumables Used	20 950	9 509
Staff Costs Employee Benefits Expense	7 200	14 400
Total Assets Less Current Liabilities	15 134	14 034	13 974	8 347
Turnover Revenue	110 580	62 663
Accrued Liabilities			1 455	1 500
Accumulated Depreciation Impairment Property Plant Equipment		9 783	15 476	21 505
Bank Borrowings Overdrafts		30 000	5 838	13 422
Corporation Tax Payable		4 200	5 331	4 140
Increase From Depreciation Charge For Year Property Plant Equipment			5 693	6 029
Property Plant Equipment Gross Cost		20 275	22 775	35 275
Total Additions Including From Business Combinations Property Plant Equipment			2 500	12 500
Trade Creditors Trade Payables		6 327	1	-1
Trade Debtors Trade Receivables		5 943		6 782

Company staff

Dmitrijs J.

Role: Director

Appointed: 27 February 2019

Latest update: 27 March 2024

Jurijs K.

Role: Director

Appointed: 27 February 2019

Latest update: 27 March 2024

People with significant control

Jurijs K.

Notified on 27 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dmitrijs J.

Notified on 27 February 2019

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Aquajet Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmitrijs J.

Jurijs K.

People with significant control

Jurijs K.

Dmitrijs J.

Accounts Documents

Company filings

Filing category

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