Aquardia Process Solutions Ltd. in Chorley, PR7 7NA

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Aquardia Process Solutions Ltd., the firm located at 28 Eaton Avenue Matrix Office Park, Buckshaw Village in Chorley. This means it's been 9 years Aquardia Process Solutions has existed on the local market, as it was established on December 2, 2015. The company's reg. no. is 09898764 and the zip code is PR7 7NA. The company's SIC code is 42910 which means Construction of water projects. 31st March 2022 is the last time the accounts were filed.

Regarding this business, just about all of director's responsibilities have so far been done by Simon W. who was assigned this position in 2015 in December. Since 2015 Jonathan B., had been fulfilling assigned duties for the following business till the resignation on September 21, 2016. Additionally a different director, specifically Alexander E. quit on August 2, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4

Balance Sheet
Cash Bank On Hand		4	16 715	46 319	39 792	36 092	30 779	15 527
Current Assets		4	88 090	84 142	49 753	48 961	64 493	41 842
Debtors			71 375	37 823	9 961	12 869	33 714	26 315
Net Assets Liabilities			40 029	44 113	18 248	13 141	26 891	23 340
Other Debtors					3 024	9 251	15 378	6 000
Property Plant Equipment				3 886	8 321	7 194	9 125
Cash Bank In Hand	4	4
Net Assets Liabilities Including Pension Asset Liability	4	4

Capital & Reserves
Shareholder Funds	4	4

Other Financial Data
Accrued Liabilities			1 750	2 150
Accumulated Depreciation Impairment Property Plant Equipment				1 332	4 749	8 431	13 778	9 090
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				661	920	-214	367	3 511
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						20 000	13 449	2 505
Corporation Tax Payable			9 388	9 240
Creditors			48 061	43 254	38 245	20 000	13 449	38 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 469
Disposals Property Plant Equipment								6 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 332	3 417	3 682	5 347	10 543
Net Current Assets Liabilities		4	40 029	40 888	11 508	27 314	32 949	3 485
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid			4	35	35	35	35	65
Number Shares Issued Specific Share Issue				35
Other Creditors				15 125	2 977	3 462	4 821	6 603
Other Taxation Social Security Payable				12 407	9 564	18 185	22 963	26 060
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income				7 676	3 024
Property Plant Equipment Gross Cost				5 218	13 070	15 625	22 903	48 457
Provisions				661	1 581	1 367	1 734	5 245
Provisions For Liabilities Balance Sheet Subtotal				661	1 581	1 367	1 734	5 245
Total Additions Including From Business Combinations Property Plant Equipment				5 218	7 852	2 555	7 278	29 708
Total Assets Less Current Liabilities		4	40 029	44 774	19 829	34 508	42 074	31 090
Trade Creditors Trade Payables				15 722	25 704			685
Trade Debtors Trade Receivables			71 375	30 147	6 937	3 618	18 336	20 315

Company staff

Simon W.

Role: Director

Appointed: 02 December 2015

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Michelle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michelle W.

Notified on 14 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alexander E.

Notified on 6 April 2016

Ceased on 2 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

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

Aquardia Process Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Jonathan B.

Alexander E.

People with significant control

Michelle W.

Simon W.

Alexander E.

Accounts Documents

Company filings

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