Aquaphocus Limited in Reading, RG31 6RH

Description

Data updated on: 01-11-2023

The official day the firm was established is 2016-03-09. Established under 10053949, the company is listed as a Private Limited Company. You can reach the headquarters of the firm during office times at the following location: 1 Copse Close Tilehurst, RG31 6RH Reading. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time when the accounts were filed.

This company has a solitary managing director at the moment supervising the following business, specifically Andrew H. who has been carrying out the director's responsibilities since 2016-03-09.

Andrew H. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 122	2 656	6 075	7 295	6 003	5 927	6 085
Current Assets	90 122	8 974	7 390	7 610	6 318	6 242	6 400
Debtors		6 318	1 315	315	315	315	315
Other Debtors		6 318	1 315	315	315	315	315

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Creditors	67 274	8 422	8 180	8 270	8 503	8 803	8 323
Dividends Paid	90 000	56 500
Net Current Assets Liabilities	22 848	552	-790	-660	-2 185	-2 561	-1 923
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	30 870	176	8 443	8 503	8 503	8 803	8 323
Other Taxation Social Security Payable	36 404	8 246	-263	-233
Par Value Share	1
Profit Loss	112 748	34 204
Total Assets Less Current Liabilities	22 848	552	-790	-660	-2 185	-2 561	-1 923
Trade Creditors Trade Payables		-1

Company staff

Andrew H.

Role: Director

Appointed: 09 March 2016

Latest update: 5 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aquaphocus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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