Aquaplus Limited in Godalming, GU7 2AH

Description

Data updated on: 01-11-2023

2015 marks the start of Aquaplus Limited, the company registered at The Lodge, Fairhill, Charterhouse Road in Godalming. This means it's been nine years Aquaplus has been in the United Kingdom, as it was established on 3rd November 2015. The reg. no. is 09853513 and its zip code is GU7 2AH. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were filed.

Emily C. and Colin J. are registered as the company's directors and have been managing the firm since 2023.

Colin J. 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	2016-11-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	114 472

Balance Sheet
Cash Bank On Hand			42 761	52 602	138 417	172 734	181 014
Current Assets	190 765	270 236	144 846	165 515	299 111	299 672	373 422
Debtors	122 844		102 085	112 913	160 694	126 938	192 408
Net Assets Liabilities	114 372	161 457	121 938	104 831	204 360	299 276	280 256
Property Plant Equipment			50 900	40 720	32 576	88 116	126 766
Cash Bank In Hand	67 921
Net Assets Liabilities Including Pension Asset Liability	114 472
Tangible Fixed Assets	24 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	114 372
Shareholder Funds	114 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 212	41 392	49 536	88 337	115 899
Average Number Employees During Period			6	6	10	12	11
Called Up Share Capital Not Paid						100	100
Creditors	95 254	59 907	73 357	101 395	82 902	79 923	103 939
Disposals Property Plant Equipment						4 950
Fixed Assets	24 000	49 942	50 900	40 720	32 576	88 116	126 766
Increase From Depreciation Charge For Year Property Plant Equipment				10 180		18 181	27 562
Net Current Assets Liabilities	190 765	210 329	71 489	64 120	216 209	219 749	269 483
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						20 620
Property Plant Equipment Gross Cost			82 112	82 112	82 112	176 453	242 665
Total Additions Including From Business Combinations Property Plant Equipment						99 291	66 212
Total Assets Less Current Liabilities	214 765	260 271	122 389	104 840	248 785	307 965	396 349
Provisions For Liabilities Charges	100 293
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000
Tangible Fixed Assets Depreciation	6 000
Tangible Fixed Assets Depreciation Charged In Period	6 000

Company staff

Emily C.

Role: Director

Appointed: 27 November 2023

Latest update: 25 April 2024

Colin J.

Role: Director

Appointed: 03 November 2015

Latest update: 25 April 2024

People with significant control

Colin J.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aquaplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily C.

Colin J.

Deirdre L.

People with significant control

Colin J.

Accounts Documents

Company filings

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