Aquamarine Marketing Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Aquamarine Marketing Limited has existed in this business for thirteen years. Started with Registered No. 07733601 in the year 2011, the company have office at Vaughan Chambers, Harpenden AL5 4EE. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 31st January 2023 and the most recent confirmation statement was filed on 9th August 2023.

With regards to this particular firm, the full range of director's assignments have so far been fulfilled by Leslie D. who was designated to this position in 2011 in August. That firm had been directed by Yomtov J. until 2011.

Leslie D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	48 012	42 867	44 759	24 958	89 976

Balance Sheet
Cash Bank On Hand					61 147	108 704	132 677	104 769	137 136	117 710	108 658
Current Assets	73 758	53 217	50 446	29 531	115 468	124 658	132 677	120 994	137 153	135 710	108 958
Debtors	43 785	41 240	43 140		54 321	15 954		16 225	17	18 000	300
Net Assets Liabilities					89 976	102 567	102 567	93 087	127 548	127 293	98 082
Other Debtors					50 001				17		300
Property Plant Equipment						452	339	254	190	142	106
Cash Bank In Hand	29 973	11 977	7 306	29 531	61 147
Net Assets Liabilities Including Pension Asset Liability	48 012	42 867	44 759	24 958	89 976

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	48 011	42 866	44 758	24 957	89 975
Shareholder Funds	48 012	42 867	44 759	24 958	89 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151	264	349	413	461	497
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					16 350	10 274	15 658	6 524	8 331	4 756	7 622
Creditors					25 492	22 543	30 449	28 161	9 795	8 559	10 982
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Fixed Assets						452	339	254	190	142	106
Increase From Depreciation Charge For Year Property Plant Equipment						151	113	85	64	48	36
Net Current Assets Liabilities	48 012	53 217	50 446	24 958	89 976	102 115	102 228	92 833	127 358	127 151	97 976
Other Creditors					1 704	9 536	12 546	10 304	1 464	1 829	3 360
Other Taxation Social Security Payable					7 438	2 733	2 245	11 333		1 974
Property Plant Equipment Gross Cost						603	603	603	603	603	603
Total Assets Less Current Liabilities	48 012	53 217	44 759	24 958	89 976	102 567	102 567	93 087	127 548	127 293	98 082
Trade Debtors Trade Receivables					4 320	15 954		16 225		18 000
Advances Credits Directors					50 001	8 026	11 001	8 859	19	479	2 010
Advances Credits Made In Period Directors					50 001	58 027	2 975			460
Advances Credits Repaid In Period Directors								2 142	8 840
Creditors Due After One Year		10 350	5 687
Creditors Due Within One Year	25 746	10 350	5 687	4 573	25 492
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Amount Specific Advance Or Credit Directors					50 001

Company staff

Leslie D.

Role: Director

Appointed: 09 August 2011

Latest update: 11 February 2024

People with significant control

Leslie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 January 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 December 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Aquamarine Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie D.

Yomtov J.

People with significant control

Leslie D.

Accounts Documents

Company filings

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