Aqualibra Limited in Staffordshire, ST18 9AL

Description

Data updated on: 01-11-2023

Aqualibra Limited could be reached at 2 Longridge, Dunston in Staffordshire. The company's zip code is ST18 9AL. Aqualibra has been actively competing in this business since it was started in 2002. The company's reg. no. is 04350075. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Aqualibra Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was filed on Monday 9th January 2023.

When it comes to this particular company, just about all of director's tasks have so far been fulfilled by Gillian M. who was chosen to lead the company in 2018. The company had been directed by Gillian M. till 2017-07-07. In addition another director, namely Andrew M. quit in July 2017. In order to provide support to the directors, this particular company has been utilizing the expertise of Gillian M. as a secretary since the appointment on 2002-01-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 814	812 151	923 389	939 276	972 489	987 028

Balance Sheet
Cash Bank In Hand	38 269	51 259	30 917	616 614	659 508	169 709
Cash Bank On Hand						169 709	153 909	182 172	509 611	758 751
Current Assets	126 065	75 634	51 756	637 526	686 130	213 161	200 716	265 674	560 025	783 029
Debtors	87 796	24 375	20 839	20 912	26 622	43 452	46 807	83 502	50 414	24 278
Net Assets Liabilities						902 028	584 189	599 185	690 594	682 916
Net Assets Liabilities Including Pension Asset Liability	417 814	812 151	923 389	939 276	972 489	987 028
Other Debtors						16 698	20 358	16 454	2 447	24 278
Property Plant Equipment						87 511	78 760	70 884
Tangible Fixed Assets	589 209	883 612	120 158	108 038	97 234	87 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	417 714	486 323	502 290	513 448	546 661	561 200
Shareholder Funds	417 814	812 151	923 389	939 276	972 489	987 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						295 858	304 609	312 485
Average Number Employees During Period							1
Creditors						159 357	67 267	118 823	110 487	100 113
Creditors Due After One Year			310 000	600 000	500 000
Creditors Due Within One Year	297 460	147 095	38 443	54 317	157 544	159 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment									312 485
Disposals Investment Property Fair Value Model									167 400	297 600
Disposals Property Plant Equipment									383 369
Fixed Assets	589 209	883 612	1 220 158	958 038	947 234	937 511	543 760	535 884	297 600
Increase From Depreciation Charge For Year Property Plant Equipment							8 751	7 876
Investment Property						850 000	465 000	465 000	297 600
Investment Property Fair Value Model						850 000	465 000	465 000	297 600
Net Current Assets Liabilities	-171 395	-71 461	13 313	583 209	528 586	53 804	133 449	146 851	449 538	682 916
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						130 931	37 658	83 989	74 472	100 113
Other Taxation Social Security Payable						26 843	27 632	17 443	15 444
Par Value Share	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						383 369	383 369	383 369
Provisions For Liabilities Balance Sheet Subtotal						89 287	93 020	83 550	56 544
Provisions For Liabilities Charges			82	1 971	3 331	4 287
Revaluation Reserve		325 728	420 999	425 728	425 728	425 728
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	830 877	1 133 369	383 369	383 369	383 369
Tangible Fixed Assets Depreciation	241 668	249 757	263 211	275 331	286 135	295 858
Tangible Fixed Assets Depreciation Charged In Period		8 089	13 454	12 120	10 804	9 723
Total Assets Less Current Liabilities	417 814	812 151	1 233 471	1 541 247	1 475 820	991 315	677 209	682 735	747 138	682 916
Trade Creditors Trade Payables						1 583	1 977	17 391	20 571
Trade Debtors Trade Receivables						26 754	26 449	67 048	47 967
Investments Fixed Assets		750 000	1 100 000	850 000
Other Debtors Due After One Year		2 488
Amount Specific Advance Or Credit Directors		108 775	310 571	615 022
Tangible Fixed Assets Disposals		84 856
Tangible Fixed Assets Increase Decrease From Revaluations		325 728
Tangible Fixed Assets Increase Decrease From Transfers Between Items		61 620

Company staff

Gillian M.

Role: Director

Appointed: 07 June 2018

Latest update: 21 April 2024

Gillian M.

Role: Secretary

Appointed: 14 January 2002

Latest update: 21 April 2024

Gillian M.

Role: Director

Appointed: 07 July 2017

Resigned: 07 July 2017

Latest update: 21 April 2024

Andrew M.

Role: Director

Appointed: 14 January 2002

Resigned: 07 July 2017

Latest update: 21 April 2024

Stephen S.

Role: Nominee Secretary

Appointed: 09 January 2002

Resigned: 09 January 2002

Latest update: 21 April 2024

Jacqueline S.

Role: Nominee Director

Appointed: 09 January 2002

Resigned: 09 January 2002

Latest update: 21 April 2024

People with significant control

Gillian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Gillian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew M.

Notified on 6 April 2016

Ceased on 3 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Aqualibra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

Gillian M.

Andrew M.

Stephen S.

Jacqueline S.

People with significant control

Gillian M.

Andrew M.

Accounts Documents

Company filings

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