Aquanovis Limited in Stockport, SK3 0GA

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www.aquanovis.com

Description

Data updated on: 01-11-2023

Aquanovis Limited with the registration number 07964578 has been in this business field for 12 years. The Private Limited Company is officially located at 1a The Mailbox, 1 Exchange Street, Stockport and its area code is SK3 0GA. This enterprise's declared SIC number is 74100 and has the NACE code: specialised design activities. The firm's latest financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-08-16.

Nigel R. is the company's single director, who was chosen to lead the company in 2023 in August. Since 2012-02-24 Paul J., had been functioning as a director for this business till the resignation on 2023-08-07.

Nigel R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		7 091	5 477	9 063	15 940	3 904	1 358
Current Assets		13 357	11 452	72 820	19 061	5 406	6 518	2 970
Debtors		6 266	5 975	63 757	3 121	1 502	5 160	2 970
Other Debtors		6 266	3 239	3 423	2 998	1 502	1 817	1 817
Property Plant Equipment		1 166	377			2 946	2 800	1 339
Net Assets Liabilities						-950 121	-1 001 575	-1 038 800
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 837	12 265	19 403	25 226	31 049	36 871	42 694
Accumulated Depreciation Impairment Property Plant Equipment		1 264	2 053	2 430	2 429	2 797	4 057	5 518
Amounts Owed To Group Undertakings		378 461	486 045	525 660	538 668	595 803	701 557	701 207
Average Number Employees During Period					1	1	1	1
Corporation Tax Recoverable			2 736	60 334	123
Creditors		401 932	539 644	1 037 294	1 025 683	595 803	701 557	701 207
Dividends Paid On Shares				93 867	102 827
Increase From Amortisation Charge For Year Intangible Assets			4 428	7 138	5 823	5 823	5 822	5 823
Increase From Depreciation Charge For Year Property Plant Equipment			789	377		368	1 260	1 461
Intangible Assets		96 409	91 981	93 867	102 827	99 092	126 079	143 982
Intangible Assets Gross Cost		104 246	104 246	113 270	128 053	130 141	162 950	186 676
Net Current Assets Liabilities		-388 575	-528 192	-964 474	-1 006 622	-456 356	-428 897	-482 914
Number Shares Issued Fully Paid						1
Other Creditors		16 878	53 871	492 833	487 206	4 369	4 368	42 369
Par Value Share	1					1
Property Plant Equipment Gross Cost		2 430	2 430	2 430	2 430	5 743	6 857
Total Additions Including From Business Combinations Property Plant Equipment						3 313	1 114
Total Assets Less Current Liabilities		-291 000	-435 834	-870 607	-903 795	-354 318	-300 018	-337 593
Trade Creditors Trade Payables		6 593	-272	18 801	-191	3 211	857	6 917
Amount Specific Advance Or Credit Directors					54 257	23 408
Amount Specific Advance Or Credit Made In Period Directors						40 500	40 000	11 555
Amount Specific Advance Or Credit Repaid In Period Directors						9 651	16 592	11 555
Accrued Liabilities						430 774	430 189	436 598
Fixed Assets						102 038	128 879	145 321
Prepayments						151	151
Recoverable Value-added Tax						1 351	3 192	1 153
Total Additions Including From Business Combinations Intangible Assets							32 809	23 726
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Nigel R.

Role: Director

Appointed: 07 August 2023

Latest update: 11 April 2024

People with significant control

Nigel R.

Notified on 7 August 2023

Nature of control:

over 3/4 of shares

Paul J.

Notified on 16 July 2023

Ceased on 7 August 2023

Nature of control:

over 3/4 of shares

Aquanovis Holdings Limited

Address: Hamm Court Farm Hamm Court, Weybridge, KT13 8XZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 6 April 2016

Ceased on 17 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-01-30
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Aquanovis Limited

General information

Name:

Office Address:

Contact information

Website

www.aquanovis.com

Description

Financial data based on annual reports

Company staff

Nigel R.

Paul J.

People with significant control

Nigel R.

Paul J.

Aquanovis Holdings Limited

Accounts Documents

Company filings

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