Aquajet Training Ltd in Ilminster, TA19 0AJ

Description

Data updated on: 01-11-2023

08693207 is the reg. no. for Aquajet Training Ltd. This firm was registered as a Private Limited Company on 17th September 2013. This firm has been on the British market for eleven years. The company can be gotten hold of in Old Bank Building East Street in Ilminster. The head office's area code assigned to this location is TA19 0AJ. This enterprise's SIC code is 85590 - Other education not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-16.

There seems to be a number of two directors running this specific limited company at the moment, specifically Susie C. and Mark S. who have been executing the directors responsibilities since 2023.

Mark S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	8 613	14 072	10 549	30 145	35 088	54 168	62 648	88 255	76 193
Net Assets Liabilities			12 516	22 381	16 246	36 702	42 213	64 173	55 746
Cash Bank In Hand	1 156	2 557	256
Debtors	7 457	11 515	10 293
Intangible Fixed Assets	35 200	26 400	17 600
Net Assets Liabilities Including Pension Asset Liability	3 621	23 466	12 516
Tangible Fixed Assets	210	157	201

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 620	23 465	12 515

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			979	855	840	865	895	1 593	975
Average Number Employees During Period						1	1	1	1
Creditors			14 855	17 043	19 178	17 658	20 971	23 325	21 093
Fixed Assets	35 410	26 557	17 801	9 904	828	620	308	425	1 210
Net Current Assets Liabilities	-31 789	-3 091	-5 285	13 332	16 258	36 947	42 800	65 341	55 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			220	230	348	437	1 123	411	411
Total Assets Less Current Liabilities			13 495	23 236	17 086	37 567	43 108	65 766	56 721
Capital Employed	3 621	23 466	12 516
Creditors Due Within One Year	40 402	17 163	15 834
Intangible Fixed Assets Aggregate Amortisation Impairment	8 800	17 600	26 400
Intangible Fixed Assets Amortisation Charged In Period		8 800	8 800
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	44 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			110
Tangible Fixed Assets Cost Or Valuation	280	280	390
Tangible Fixed Assets Depreciation	70	123	189
Tangible Fixed Assets Depreciation Charged In Period		53	66

Company staff

Susie C.

Role: Director

Appointed: 01 June 2023

Latest update: 5 May 2024

Mark S.

Role: Director

Appointed: 17 September 2013

Latest update: 5 May 2024

People with significant control

Mark S.

Notified on 17 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Aquajet Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susie C.

Mark S.

John C.

People with significant control

Mark S.

Accounts Documents

Company filings

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