Aqualibrium Uk Limited in Lincoln, LN6 3QH

Description

Data updated on: 01-11-2023

Aqualibrium Uk Limited has been prospering in this business for at least twenty two years. Registered with number 04428768 in the year 2002, the firm is based at Longacre Business Park, Lincoln LN6 3QH. This enterprise's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest financial reports were submitted for the period up to 2021/12/31 and the most recent annual confirmation statement was submitted on 2023/04/04.

The trademark of Aqualibrium Uk is "Softly". It was applied for in January, 2014 and it appeared in the journal number 2014-007.

Jeremy H. is this specific company's solitary director, who was selected to lead the company twenty two years ago.

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

Trade marks

Trademark UK00003038407

Trademark UK00003038407

Trademark image:	-
Trademark name:	Softly
Status:	Application Published
Filing date:	2014-01-20
Owner name:	Aqualibrium UK Ltd
Owner address:	Long Acre Business Park, Westminster Road, North Hykeham, Lincoln, United Kingdom, LN6 3QH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 724	19 252	8 276	3 187	2 940	11 275

Balance Sheet
Cash Bank On Hand						18 068	36 776	60 989	23 917	31 177	111 610	46 958	30 338
Current Assets	153 295	161 142	163 219	114 169	168 273	175 041	156 164	208 709	219 117	295 608	354 028	317 947	274 579
Debtors	58 115	80 215	70 005	37 768	63 287	81 973	54 388	82 970	92 405	204 431	171 118	141 589	106 741
Net Assets Liabilities						11 275	32 251	70 019	63 640	80 682	88 116	10 688	-183 336
Other Debtors									13 050	4 327	4 397	4 397	4 397
Property Plant Equipment						6 686	12 265	11 320	39 631	73 397	79 241	72 054	76 419
Total Inventories						75 000	65 000	64 750	102 795	60 000	71 300	129 400	137 500
Cash Bank In Hand	17 180	15 927	25 214	11 401	34 986	18 068
Intangible Fixed Assets				1 000
Net Assets Liabilities Including Pension Asset Liability	11 724	19 252	8 276	3 187	2 940	11 275
Stocks Inventory	78 000	65 000	68 000	65 000	70 000	75 000
Tangible Fixed Assets	23 893	18 482	14 310	11 092	8 605	6 686

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	11 664	19 192	8 216	3 127	2 880	11 215
Shareholder Funds	11 724	19 252	8 276	3 187	2 940	11 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000				14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						88 203	92 046	95 619	108 671	133 010	159 009	182 946	202 544
Additions Other Than Through Business Combinations Property Plant Equipment										58 105	33 093	16 750	32 463
Amortisation Rate Used For Intangible Assets										20	20	20	20
Average Number Employees During Period							16	18	24	25	33	28	27
Bank Borrowings Overdrafts						3 213			3 325	72	54 869	9 617	9 872
Creditors						169 708	134 382	148 214	193 312	286 527	343 357	341 847	506 740
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											547		5 811
Disposals Property Plant Equipment											1 250		8 500
Fixed Assets	23 893	18 482	14 310	12 092	8 605	6 686	12 265	11 320	39 631
Increase From Depreciation Charge For Year Property Plant Equipment							3 843	3 573		24 339	26 546	23 937	25 409
Intangible Assets Gross Cost						14 000				14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-7 192	5 078	-2 325	-7 878	-4 921	5 333	21 782	60 495	25 805	9 081	10 671	-23 900	-232 161
Other Creditors						14 050	13 950		8 981	70 054	73 950	158 460	243 480
Other Taxation Social Security Payable						4 312	-554		17 236	48 380	75 068	50 142	36 552
Property Plant Equipment Gross Cost						94 889	104 311	106 939	148 302	206 407	238 250	255 000	278 963
Provisions For Liabilities Balance Sheet Subtotal						744	1 796	1 796	1 796
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 796	1 796	1 796	1 796	1 796
Total Additions Including From Business Combinations Property Plant Equipment							9 422	2 628
Total Assets Less Current Liabilities	16 701	23 560	11 985	4 214	3 684	12 019	34 047	71 815	65 436	82 478	89 912	48 154	-155 742
Trade Creditors Trade Payables						92 516	64 189		163 770	168 021	139 470	123 628	216 836
Trade Debtors Trade Receivables						75 802	48 899		79 355	200 104	166 721	137 192	102 344
Advances Credits Directors								31 981	7 481	67 554	71 450	154 960	236 480
Advances Credits Made In Period Directors									24 500	60 073	3 896	83 510
Accrued Liabilities						3 300	3 300
Corporation Tax Payable						4	3 735
Creditors Due Within One Year	160 487	156 064	165 544	122 047	173 194	169 708
Intangible Fixed Assets Additions				2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	1 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	14 000	14 000
Number Shares Allotted		60	60	60	60	60
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						6 171	5 489
Provisions For Liabilities Charges	4 977	4 308	3 709	1 027	744	744
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	94 889	94 889	94 889	94 889	94 889
Tangible Fixed Assets Depreciation	70 996	76 407	80 579	83 797	86 284	88 203
Tangible Fixed Assets Depreciation Charged In Period		5 411	4 172	3 218	2 487	1 919

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	28 February 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 January 2014

Aqualibrium Uk Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003038407

Financial data based on annual reports

Company staff

Jeremy H.

Harold W.

Yvonne W.

Sally H.

People with significant control

Jeremy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Aqualibrium Uk Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003038407

Financial data based on annual reports

Company staff

Jeremy H.

Harold W.

Yvonne W.

Sally H.

People with significant control

Jeremy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012