Aqualiner Limited in Loughborough, LE11 5RJ

Description

Data updated on: 01-11-2023

The firm is registered in Loughborough under the following Company Registration No.: 06109806. The firm was set up in 2007. The office of the firm is situated at Unit 13 Aerodrome Close Bishop Meadow Road. The zip code for this location is LE11 5RJ. The enterprise's registered with SIC code 72190, that means Other research and experimental development on natural sciences and engineering. Aqualiner Ltd filed its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2023-02-16.

Due to this specific firm's growing number of employees, it became unavoidable to acquire more company leaders, namely: Hao Z., Julian R., Declan D. who have been working as a team since April 2018 to exercise independent judgement of this specific business. In order to support the directors in their duties, this business has been utilizing the skills of Roderick A. as a secretary since the appointment on Fri, 20th Mar 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	473 563	203 973	263 540	786 313

Balance Sheet
Cash Bank On Hand					133 880	33 271	199 880	124 233	201 234	2 443 497	1 815 206
Current Assets	613 279	541 518	815 282	1 315 446	292 174	107 167	264 759	861 116	934 435	3 476 478	2 974 747
Debtors	566 896	534 347	751 537	811 985	158 294	73 896	64 879	67 268	723 737	1 032 981	1 159 541
Net Assets Liabilities					706 435	616 971	832 412	819 408	895 888	3 497 105	3 012 125
Other Debtors					112 328	71 903	62 886	67 192
Property Plant Equipment					3 352	2 471	2 690	1 763	836	58 635	53 157
Cash Bank In Hand	46 383	7 171	63 745	503 461
Net Assets Liabilities Including Pension Asset Liability	473 563	203 973	263 540	786 313
Tangible Fixed Assets	31 211	21 539	3 027	2 518

Capital & Reserves
Called Up Share Capital	1 318	1 318	1 487	1 708
Profit Loss Account Reserve	-2 428 637	-2 698 227	-3 312 860	-3 675 087
Shareholder Funds	473 563	203 973	263 540	786 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 953	81 834	83 019	83 946	84 873	96 087	35 879
Additions Other Than Through Business Combinations Property Plant Equipment							1 404			69 013	17 188
Administrative Expenses						380 096	367 567
Average Number Employees During Period					3	4	4	4	3	5	7
Comprehensive Income Expense						-367 464	-408 879
Cost Sales						88 425	91 761
Creditors				531 651	595 287	162 282	104 652	43 471	39 383	50 804	33 796
Depreciation Expense Property Plant Equipment						881	1 185
Depreciation Rate Used For Property Plant Equipment						15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-82 874
Disposals Property Plant Equipment											-82 874
Fixed Assets	31 211	21 539	3 027	2 518	3 352			1 763	836
Gross Profit Loss						-87 697	-91 128
Income Expense Recognised Directly In Equity						278 000	624 320
Increase From Depreciation Charge For Year Property Plant Equipment						881	1 185	927		11 214	22 666
Issue Equity Instruments						278 000	624 320
Net Current Assets Liabilities	442 352	182 434	260 513	783 795	-303 113	-55 115	160 107	817 645	895 052	3 438 470	2 958 968
Operating Profit Loss						-467 793	-458 695
Other Creditors					31 819	68 138	69 247	23 103
Other Taxation Social Security Payable							7 209	7 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				223					9 465	12 796	18 017
Profit Loss						-367 464	-408 879
Profit Loss On Ordinary Activities Before Tax						-467 793	-458 695
Property Plant Equipment Gross Cost						84 305	85 709	85 709	85 709	154 722	89 036
Provisions For Liabilities Balance Sheet Subtotal				-670 378	-611 004
Taxation Including Deferred Taxation Balance Sheet Subtotal					-611 004	-669 615	-669 615	-669 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-100 329	-49 816
Total Assets Less Current Liabilities	473 563	203 973	263 540	786 313	-299 761	-52 644	162 797	819 408	895 888
Trade Creditors Trade Payables					168 276	94 144	28 196	12 973
Trade Debtors Trade Receivables					45 966	1 993	1 993	76
Turnover Revenue						728	633
Creditors Due Within One Year	170 927	359 084	554 769	531 651
Number Shares Allotted		13 183 582	14 869 082	17 081 582
Par Value Share		0		0
Share Capital Allotted Called Up Paid	1 318	1 318	1 487	1 708
Share Premium Account	2 900 882	2 900 882	3 574 913	4 459 692
Tangible Fixed Assets Additions		2 569		668
Tangible Fixed Assets Cost Or Valuation	78 431	81 000	81 000	81 668
Tangible Fixed Assets Depreciation	47 220	59 461	77 973	79 150
Tangible Fixed Assets Depreciation Charged In Period		12 241		1 177

Resigned: 01 October 2015

Latest update: 12 March 2024

Raymond G.

Role: Director

Appointed: 16 February 2007

Resigned: 01 February 2008

Latest update: 12 March 2024

Roger T.

Role: Secretary

Appointed: 16 February 2007

Resigned: 20 March 2020

Latest update: 12 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aqualiner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick A.

Hao Z.

Julian R.

Declan D.

Gerard B.

Roderick A.

Nicholas W.

Raymond G.

Roger T.

Accounts Documents

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