Aqualog Limited in Southampton, SO31 5AE

Description

Data updated on: 01-11-2023

04007336 - registration number used by Aqualog Limited. The firm was registered as a Private Limited Company on 2000-06-05. The firm has been actively competing in this business for the last twenty four years. This business can be gotten hold of in 47 Station Road Netley Abbey in Southampton. The main office's post code assigned to this place is SO31 5AE. Its name is Aqualog Limited. The company's former customers may recognize this company as Dewdene, which was in use up till 2000-06-26. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Aqualog Ltd released its account information for the period that ended on 2022-10-31. The business most recent annual confirmation statement was released on 2022-08-06.

When it comes to the firm's executives data, for eleven years there have been two directors: Antony C. and Kevin D..

Previous company's names
Aqualog Limited 2000-06-26
Dewdene Limited 2000-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-559	30 342	48 227	19 183	19 817	-18 839	2 641

Balance Sheet
Current Assets	87 835	143 330	139 430	61 586	57 197	20 939	37 877	24 674	36 878	46 427	71 823	59 693	12 144
Net Assets Liabilities										-5 069	10 282	-15 545	-74 067
Cash Bank In Hand	20 266	26 506	15 012	24 558	14 210	1 700	9 610
Cash Bank On Hand							9 610	6 892	2 102	8 406
Debtors	67 569	116 824	124 418	37 028	42 987	19 239	28 267	17 782	34 776	38 021
Other Debtors							1 250
Property Plant Equipment							2 993	2 245	1 684	1 263
Tangible Fixed Assets	493	75	486	615	535	1 038	2 993

Capital & Reserves
Called Up Share Capital	6	6	6	6	100	100	100
Profit Loss Account Reserve	-16 563	14 338	32 223	3 179	3 719	-34 937	-13 457
Shareholder Funds	-559	30 342	48 227	19 183	19 817	-18 839	2 641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										800	580	1 160	1 740
Average Number Employees During Period								4	3	3
Creditors							38 229	36 084	35 999	52 759	62 035	74 991	85 247
Fixed Assets										1 263	1 074	913	776
Net Current Assets Liabilities	-1 052	30 267	47 741	18 568	19 282	-19 877	-352	-11 410	879	-6 332	9 788	-15 298	-73 103
Total Assets Less Current Liabilities	-559	30 342	48 227	19 183	19 817	-18 839	2 641	-9 165	2 563	-5 069	10 862	-14 385	-72 327
Accrued Liabilities							800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment							12 841	13 589	14 150	14 571
Corporation Tax Due Within One Year						2 676
Corporation Tax Recoverable							3 155
Creditors Due Within One Year	88 887	113 063	91 689	43 018	37 915	40 816	38 229
Debtors Due Within One Year						19 239	28 267
Increase From Depreciation Charge For Year Property Plant Equipment								748	561	421
Number Shares Allotted		6	6	6	10	10	10
Number Shares Issued Fully Paid								10	10	10
Other Creditors							16 979	16 979	16 979	16 979
Other Creditors Due Within One Year						16 979	16 979
Other Taxation Social Security Payable							790	414	597	76
Other Taxation Social Security Within One Year						3 318	790
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss								-11 806	11 728	-7 632
Property Plant Equipment Gross Cost							15 834	15 834	15 834
Share Capital Allotted Called Up Paid	6	6	6	6	10	10	10
Share Premium Account	15 998	15 998	15 998	15 998	15 998	15 998	15 998
Tangible Fixed Assets Additions			573	333	165	849	2 952
Tangible Fixed Assets Cost Or Valuation	10 962	10 962	11 535	11 868	12 033	12 882	15 834
Tangible Fixed Assets Depreciation	10 469	10 887	11 049	11 253	11 498	11 844	12 841
Tangible Fixed Assets Depreciation Charged In Period		418	162	204	245	346	997
Trade Creditors Trade Payables							1 654	325	6 022	16 943
Trade Creditors Within One Year						873	1 654
Trade Debtors Trade Receivables							21 322	17 782	34 776	38 021
V A T Due Total Creditors						2 812	5 678
Advances Credits Directors	50 626	57 656
Advances Credits Made In Period Directors	17 556
Advances Credits Repaid In Period Directors	20 894

Company staff

Antony C.

Role: Director

Appointed: 01 May 2013

Latest update: 17 March 2024

Kevin D.

Role: Director

Appointed: 19 June 2000

Latest update: 17 March 2024

Judith F.

Role: Secretary

Appointed: 11 July 2003

Resigned: 21 December 2012

Latest update: 17 March 2024

Andrew C.

Role: Secretary

Appointed: 01 June 2001

Resigned: 11 July 2003

Latest update: 17 March 2024

Keith T.

Role: Director

Appointed: 19 June 2000

Resigned: 11 July 2003

Latest update: 17 March 2024

Andrew C.

Role: Director

Appointed: 19 June 2000

Resigned: 11 July 2003

Latest update: 17 March 2024

Steven C.

Role: Secretary

Appointed: 19 June 2000

Resigned: 31 May 2001

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 June 2000

Resigned: 19 June 2000

Address: London, NW11 7TJ

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2000

Resigned: 19 June 2000

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Kevin D. owns over 1/2 to 3/4 of company shares . Antony C. owns over 3/4 of company shares.

Kevin D.

Notified on 8 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Antony C.

Notified on 8 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 October 2011
Date Approval Accounts	28 February 2013
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Aqualog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony C.

Kevin D.

Judith F.

Andrew C.

Keith T.

Andrew C.

Steven C.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Kevin D.

Antony C.

Accounts Documents

Company filings

Filing category

Additional Information

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