Aqualogic Nt Limited in Kilmarnock, KA1 1PT

Description

Data updated on: 01-11-2023

Aqualogic Nt Limited could be gotten hold of in 71 King Street, in Kilmarnock. Its zip code is KA1 1PT. Aqualogic Nt has been active on the market since the company was started in 2012. Its Companies House Registration Number is SC428443. This enterprise's classified under the NACE and SIC code 25290 which stands for Manufacture of other tanks, reservoirs and containers of metal. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-18.

According to the latest data, the following firm is controlled by a solitary director: James M., who was appointed twelve years ago. The following firm had been overseen by Roger F. up until 7 years ago. At least one secretary in this firm is a limited company, specifically Nicolson Nominees Ltd.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 362	9 405	45 300

Balance Sheet
Cash Bank In Hand	6 911	21 345	1 683
Cash Bank On Hand			1 683	3 024	42 094	30 828	12 957	83 110	120 617	138 327
Current Assets	6 911	21 345	46 683	71 369	230 665	53 828	24 400	83 374	240 651	147 899
Debtors			45 000	68 345	188 571	23 000	11 443	264	120 034	9 572
Net Assets Liabilities			36 382	-13 413	-25 306	-82 563	-260 158	-381 379	-401 932	-436 631
Other Debtors			45 000	7 720					120 034	9 572
Property Plant Equipment			3 964	3 327	19 393	24 030	30 897	23 173	17 379	19 528
Tangible Fixed Assets	5 451	4 895	3 964
Net Assets Liabilities Including Pension Asset Liability	4 362	9 405

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	12 361	4 362	45 200
Shareholder Funds	4 362	9 405	45 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					547	1 094	1 641	2 188	2 736	3 352
Accumulated Depreciation Impairment Property Plant Equipment			4 771	5 408	11 873	18 441	29 822	37 546	43 340	49 848
Amounts Owed By Associates				60 625
Average Number Employees During Period				1	1	1	1	2	2	3
Creditors			14 265	50 000	50 000	50 000	322 021	40 000	498 102	428 763
Creditors Due Within One Year	8 000	16 836	5 347
Fixed Assets	5 451	4 895		3 327	27 053	31 143	37 463	29 192	22 850	25 418
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-6 458
Increase From Amortisation Charge For Year Intangible Assets					547	547	547	547	548	616
Increase From Depreciation Charge For Year Property Plant Equipment				637	6 465	6 568	11 381	7 724	5 794	6 508
Intangible Assets					7 660	7 113	6 566	6 019	5 471	5 890
Intangible Assets Gross Cost					8 207	8 207	8 207	8 207	8 207	9 242
Net Current Assets Liabilities	-1 089	4 509	32 418	33 260	-2 359	-63 706	-297 621	-370 571	73 320	-33 286
Other Creditors			1 293	50 000	50 000	50 000	272 989	388 596	458 989	398 989
Other Taxation Social Security Payable			12 817	450	54 238	7 626	100	3 816	143 173	144 674
Profit Loss					-11 893	-57 257	-177 595	-121 221	-20 553	-34 699
Property Plant Equipment Gross Cost			8 735	8 735	31 266	42 471	60 719	60 719	60 719	69 376
Tangible Fixed Assets Additions	5 451	1 075	392
Tangible Fixed Assets Cost Or Valuation	5 451	6 526	8 735
Tangible Fixed Assets Depreciation		1 631	4 771
Tangible Fixed Assets Depreciation Charged In Period		1 631	1 323
Total Additions Including From Business Combinations Intangible Assets					8 207					1 035
Total Additions Including From Business Combinations Property Plant Equipment					22 531	11 205	18 248			8 657
Total Assets Less Current Liabilities	4 362	9 405	45 300	36 587	24 694	-32 563	-260 158	-341 379	96 170	-7 868
Trade Creditors Trade Payables			155	116		11 766	48 932	51 533	12 588	18 626
Trade Debtors Trade Receivables					188 571	23 000	11 443	264
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-4 062
Bank Borrowings Overdrafts								40 000	39 113	29 774
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Other Aggregate Reserves	-8 000	5 042

Company staff

Nicolson Nominees Ltd

Role: Corporate Secretary

Appointed: 02 November 2015

Address: Lynedoch Street, Glasgow, Western Isles, G3 6EF, Scotland

Latest update: 24 April 2024

James M.

Role: Director

Appointed: 17 July 2012

Latest update: 24 April 2024

People with significant control

James M.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger F.

Notified on 6 June 2016

Ceased on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-17
Date Approval Accounts	31 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Aqualogic Nt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolson Nominees Ltd

James M.

Roger F.

Count Accountancy Limited

People with significant control

James M.

Roger F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Aqualogic Nt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolson Nominees Ltd

James M.

Roger F.

Count Accountancy Limited

People with significant control

James M.

Roger F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015