Aqualib Ventures Limited in Ockendon, RM15 4JS

Description

Data updated on: 01-11-2023

Aqualib Ventures Limited is categorised as Private Limited Company, with headquarters in 7 Hall Crescent, Aveley South in Ockendon. The main office's post code is RM15 4JS. This enterprise has been registered on 2009/02/17. The business reg. no. is 06821528. This enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Tue, 21st Feb 2023.

Odette M. is the company's single director, who was assigned to lead the company 10 years ago. The firm had been directed by Odette M. up until February 2014. What is more another director, namely Felix M. resigned eight years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Felix M. as a secretary since December 2016.

Odette M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 358	7 939	4 808	1 739	889	4 336	2	2

Balance Sheet
Cash Bank On Hand						8 213	9 392	2	2	139	251	2 487	7 554	7 797
Net Assets Liabilities						4 336	6 346	2	2	-562	-753	-1 265	3 330	1 198
Property Plant Equipment						1 223	1 003
Cash Bank In Hand	14 024	9 038	9 981	469	4 161	8 213	2	2
Current Assets	14 024	9 038	9 981	469	4 161
Net Assets Liabilities Including Pension Asset Liability	9 358	7 939	4 808	1 739	889	4 336	2	2
Tangible Fixed Assets	1 156	936	2 275	1 820	1 492	1 223

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 356	7 937	4 806	1 737	887	4 334
Shareholder Funds	9 358	7 939	4 808	1 739	889	4 336	2	2

Other Financial Data
Version Production Software											2 022	2 022		2 023
Accrued Liabilities												120	600	1 212
Accumulated Depreciation Impairment Property Plant Equipment						1 588	1 808
Average Number Employees During Period													1	1
Corporation Tax Payable						3 750	2 699
Creditors						5 100	4 049			701	1 004	3 752	4 224	6 599
Increase From Depreciation Charge For Year Property Plant Equipment							220
Loans From Directors												3 632	2 843	1 030
Net Current Assets Liabilities	8 202	7 003	8 074	-81	-603	3 113	5 343		2	-562	-753	-1 265	3 330	1 198
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 811	2 811
Taxation Social Security Payable													781	4 357
Trade Creditors Trade Payables						1 350	1 350			701	1 004
Administrative Expenses	46 821	35 459	36 772
Creditors Due Within One Year	5 822	2 035	1 907	550	4 764	5 100
Fixed Assets	1 156	936	2 275	1 820	1 492
Gross Profit Loss	55 656	40 490	39 540
Interest Payable Similar Charges	23	80	98
Operating Profit Loss	8 835	7 962	2 768
Other Interest Receivable Similar Income	8	8	5
Other Operating Income		2 931
Profit Loss For Period	6 914	6 258	2 410
Profit Loss On Ordinary Activities Before Tax	8 820	7 890	2 675
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 875
Tangible Fixed Assets Cost Or Valuation	1 156	936	2 811	2 811	2 811	2 811
Tangible Fixed Assets Depreciation		220	536	991	1 319	1 588
Tangible Fixed Assets Depreciation Charged In Period		220	536	455	328	269
Tax On Profit Or Loss On Ordinary Activities	1 906	1 632	265
Total Assets Less Current Liabilities	9 358	7 939	4 808	1 739	889
Total Dividend Payment		7 677
Turnover Gross Operating Revenue	55 656	40 490	39 540