Aqualight Uk Limited in Northampton, NN7 4DU

Description

Data updated on: 01-11-2023

Aqualight Uk Limited with the registration number 05249909 has been in this business field for twenty years. This particular Private Limited Company can be reached at 8a Glassthorpe Lane, Harpole, Northampton and its area code is NN7 4DU. This company's SIC code is 85510 meaning Sports and recreation education. Its latest financial reports were submitted for the period up to August 31, 2022 and the most recent confirmation statement was submitted on October 5, 2023.

When it comes to this firm's register, for five years there have been two directors: Graham K. and Emmaline K..

The companies that control the firm are: Aqualight Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Northampton at Glassthorpe Lane, Harpole, NN7 4DU and was registered as a PSC under the registration number 11889834. Emie K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-08-28	2021-08-31	2022-08-31
Currency
Net Worth	-12 684	5 313	15 542	6 249	2 074

Balance Sheet
Cash Bank On Hand										161 103	125 937
Current Assets	10 546	29 562	51 354	66 057	84 672	74 415	65 164	58 186	161 103	161 103	142 648
Debtors											16 711
Net Assets Liabilities					2 374	7 096	15 533	6 641	38 960	38 960	2 982
Other Debtors											5 122
Property Plant Equipment										4 250	3 789
Net Assets Liabilities Including Pension Asset Liability	-12 684	5 313	15 542	6 249	2 074

Capital & Reserves
Shareholder Funds	-12 684	5 313	15 542	6 249	2 074

Other Financial Data
Accrued Liabilities										1 164	2 227
Accumulated Depreciation Impairment Property Plant Equipment										4 187	4 648
Amounts Owed By Group Undertakings Participating Interests											11 589
Average Number Employees During Period							3	3	5	5	20
Bank Borrowings										49 069	37 822
Creditors					84 358	68 864	50 894	52 543	77 324	77 324	105 633
Increase From Depreciation Charge For Year Property Plant Equipment											461
Loans From Directors										7 477	8 676
Net Current Assets Liabilities	-13 611	4 522	14 949	47 057	14	5 551	14 270	5 643	83 779	83 779	37 015
Nominal Value Allotted Share Capital										1	1
Nominal Value Shares Issued In Period											1
Number Shares Allotted											100
Number Shares Issued In Period- Gross											50
Other Creditors										2 313	10 452
Par Value Share											0
Property Plant Equipment Gross Cost										8 437	8 437
Taxation Social Security Payable										15 905	33 734
Total Assets Less Current Liabilities	-12 684	5 313	32 412	48 924	2 074	7 096	15 533	6 641	88 029	88 029	40 804
Trade Creditors Trade Payables										25 898	29 418
Value-added Tax Payable										24 567	21 126
Fixed Assets	927	791	593	1 867	2 060	1 545	1 263	998	4 250
Accruals Deferred Income			16 870	42 675
Creditors Due Within One Year	24 157	25 040	36 405	61 675	84 658