Aqualuce Limited, EC1M 4JN

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 1984/07/26. Established under company registration number 01836328, the company is registered as a Private Limited Company. You can contact the office of this company during its opening times under the following address: 82 St John Street London, EC1M 4JN Clerkenwell. The firm now known as Aqualuce Limited, was earlier known as P.s.w. Designs. The transformation has taken place in 1995/01/23. This company's registered with SIC code 74100 and has the NACE code: specialised design activities. 2022/12/31 is the last time when account status updates were reported.

We have just one director at present running this particular company, namely John R. who has been executing the director's duties for 40 years.

The companies that control this firm are as follows: Haywood-Roberts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at New Cavendish Street, 1St Floor South, W1W 6XH and was registered as a PSC under the registration number 02675563.

Previous company's names
Aqualuce Limited 1995-01-23
P.s.w. Designs Limited 1984-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	452 941	441 290

Balance Sheet
Cash Bank On Hand			322 556	328 904	789 867	626 357	499 391	290 530	246 482
Current Assets	646 657	574 611	431 012	581 439	1 042 355	714 838	561 357	355 834	258 812
Debtors	274 085	242 128	108 456	252 535	252 488	88 481	61 966	65 304	12 330
Other Debtors			23 245	12 290	7 292	40 175	29 433	24 912	7 899
Property Plant Equipment			25 245	21 713	17 250	22 626	18 528	15 221	12 543
Cash Bank In Hand	372 572	332 483
Tangible Fixed Assets	38 437	31 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	452 841	441 190
Shareholder Funds	452 941	441 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			129 817	134 622	139 742	90 791	94 889	98 196	100 874
Amounts Owed To Group Undertakings			17 344	21 353	68 618	54 953	7 758	8 066	2 479
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				8	6 530			1	1
Corporation Tax Recoverable			1 509
Creditors			36 573	182 383	646 802	272 918	197 955	68 166	69 371
Dividends Paid						50 000	80 000		50 000
Government Grant Income							10 061
Increase From Depreciation Charge For Year Property Plant Equipment				4 805	5 120	5 098	4 098	3 307	2 678
Net Current Assets Liabilities	418 177	412 831	394 439	399 056	395 553	441 920	363 402	287 668	189 441
Other Creditors			8 643	104 575	483 934	190 904	180 944	54 454	62 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 049
Other Disposals Property Plant Equipment						43 869
Other Taxation Social Security Payable			3 486	3 433	3 946	3 523	2 744	1 511	558
Profit Loss						101 744	-2 616	-79 041
Property Plant Equipment Gross Cost			155 062	156 335	156 992	113 417	113 417	113 417
Total Additions Including From Business Combinations Property Plant Equipment				1 273	657	294
Total Assets Less Current Liabilities	456 614	443 924	419 684	420 769	412 803	464 546	381 930	302 889	201 984
Trade Creditors Trade Payables			7 100	53 014	83 774	23 538	6 509	4 134	3 437
Trade Debtors Trade Receivables			83 702	240 245	245 196	48 306	32 533	40 392	4 431
Creditors Due Within One Year	228 480	161 780
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 673	2 634
Share Capital Allotted Called Up Paid	100	100

Company staff

John R.

Role: Director

Appointed: 23 March 1992

Latest update: 25 March 2024

People with significant control

Haywood-Roberts Limited

Address: 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 02675563

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

Aqualuce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Kenneth B.

Diana R.

People with significant control

Haywood-Roberts Limited

Accounts Documents

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