Aquanovis Holdings Limited in Stockport, SK3 0GA

Description

Data updated on: 01-11-2023

Aquanovis Holdings Limited could be gotten hold of in 1a The Mailbox, 1 Exchange Street in Stockport. The area code is SK3 0GA. Aquanovis Holdings has been in this business since the firm was set up on 2013-12-13. The Companies House Registration Number is 08813839. The firm's registered with SIC code 70100 meaning Activities of head offices. The firm's most recent annual accounts detail the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Saturday 7th October 2023.

Given this enterprise's growing number of employees, it became imperative to formally appoint extra company leaders: Donald D., Nigel R. and Paul J. who have been collaborating since 2017-08-31 for the benefit of the following limited company. Additionally, the managing director's responsibilities are constantly backed by a secretary - Nigel R., who was chosen by this limited company on 2014-02-17.

Paul J. is the individual who has 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	158 025	20 116	32 804	8 056	29 219	35 112
Current Assets	536 493	527 367	581 907	569 411	627 524	755 241	722 407
Debtors	378 468	507 251	549 103	561 355	598 305	720 129	722 407
Other Debtors	7	1	9	9	2 502	18 572	21 200
Net Assets Liabilities					472 571	548 028	554 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2	2	2
Additions Other Than Through Business Combinations Intangible Assets				2
Amounts Owed By Related Parties	378 461	486 045	525 660	538 668	595 803
Amounts Owed To Group Undertakings	3	3	3	3	3	3	3
Average Number Employees During Period				1	1	1	1
Corporation Tax Recoverable		21 205	23 434	22 678
Creditors	6 128	6 153	52 913	75 619	3	3	3
Increase From Amortisation Charge For Year Intangible Assets				2
Intangible Assets Gross Cost				2	2	2
Investments Fixed Assets	4	4	4	49	49	104	1 104
Issue Equity Instruments		20 000	60 000
Net Current Assets Liabilities	530 365	521 214	528 994	493 792	472 525	547 927	553 193
Number Shares Issued Fully Paid		10 528 565	10 528 565	10 685 575	10 685 575
Other Creditors	6 125	6 150	52 910	75 616	45	55	1 055
Par Value Share		0	0	0	0
Profit Loss		-29 151	-52 220
Total Assets Less Current Liabilities	530 369	521 218	528 998	493 841	472 574	548 031	554 297
Amount Specific Advance Or Credit Directors				4 030	69 428	64 030	7 030
Amount Specific Advance Or Credit Made In Period Directors					29 000	185 398	60 001
Amount Specific Advance Or Credit Repaid In Period Directors					65 398	180 000	3 001
Accrued Liabilities					1 792	55 378	1 331
Amounts Owed By Group Undertakings					595 803	701 557	701 207
Fixed Assets					49	104	1 104
Investments In Group Undertakings					49	104	1 104
Prepayments					2 502