Aquaplus Window Cleaning Ltd in Leamington Spa, CV32 4JN

Description

Data updated on: 01-11-2023

Aquaplus Window Cleaning Ltd with the registration number 07963349 has been in this business field for 12 years. This Private Limited Company can be contacted at 5 Cambridge Gardens, Upper Holly Walk, Leamington Spa and its post code is CV32 4JN. This firm's principal business activity number is 96090: Other service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Simone L. and Shaun L. are listed as enterprise's directors and have been cooperating as the Management Board since 2016.

Shaun L. is the individual with significant 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 389	19 822	32 268	43 302

Balance Sheet
Current Assets	25 014	29 695	41 672	35 799	57 561	37 370	51 311	60 020	51 151	39 333	42 247
Net Assets Liabilities				46 742	64 561	59 236	63 938	56 149	33 570	24 088	24 762
Cash Bank In Hand	17 831	19 485	30 296	20 314
Debtors	7 183	10 210	11 376	15 485
Tangible Fixed Assets	9 336	6 834	4 871	22 388

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 388	19 821	32 267	43 301
Shareholder Funds	9 389	19 822	32 268	43 302

Other Financial Data
Average Number Employees During Period									3	3	2
Creditors				11 444	16 349	10 076	14 368	13 702	29 033	12 667	8 667
Fixed Assets				22 388	23 349	31 942	26 995	31 294	26 647	20 831	17 214
Net Current Assets Liabilities	53	12 988	27 397	24 355	41 212	27 294	36 943	38 557	35 956	15 924	16 215
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										199
Total Assets Less Current Liabilities	9 389	19 822	32 268	46 743	64 561	59 236	63 938	69 851	62 603	36 755	33 429
Creditors Due Within One Year	24 961	16 707	14 275	11 444
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges				3 441
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Simone L.

Role: Director

Appointed: 06 April 2016

Latest update: 6 April 2024

Shaun L.

Role: Director

Appointed: 24 February 2012

Latest update: 6 April 2024

People with significant control

Shaun L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aquaplus Window Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone L.

Shaun L.

People with significant control

Shaun L.

Accounts Documents

Company filings

Filing category

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