Aquarium Exploris Limited in Belfast, BT14 6ST

Description

Data updated on: 01-11-2023

Aquarium Exploris is a company registered at BT14 6ST Belfast at 53-55 Crumlin Road. The enterprise has been registered in year 2016 and is registered under the registration number NI637397. The enterprise has been active on the British market for eight years now and its official state is active. This business's Standard Industrial Classification Code is 91030 which stands for Operation of historical sites and buildings and similar visitor attractions. Thursday 31st March 2022 is the last time when the company accounts were reported.

The details related to this specific firm's personnel shows us that there are four directors: Kevin F., Kevin Q., Phelim D. and Kieran Q. who became the part of the company on Sat, 21st May 2016, Tue, 29th Mar 2016.

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	71 795	39 893	37 491	8 147	145 590	295 740	223 476
Current Assets	254 136	242 026	290 642	283 536	421 008	568 330	791 550
Debtors	142 341	123 881	170 483	199 040	222 264	185 835	527 645
Net Assets Liabilities	69 311	150 215	208 089	268 369	269 702	356 375	203 813
Other Debtors	140 861	72 618	23 777	80 252	109 250	74 520	327 640
Property Plant Equipment	67 004	206 475	418 196	515 599	686 354	690 040	613 942
Total Inventories	40 000	78 252	89 870	76 349	53 154	86 755	40 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 486	10 846	20 206
Accumulated Depreciation Impairment Property Plant Equipment	5 764	42 632	96 716	187 344	313 243	444 002	610 501
Amortisation Rate Used For Intangible Assets					20	20	20
Amounts Owed By Group Undertakings Participating Interests		32 250	56 250	56 250	56 250	56 250	40 824
Amounts Owed To Group Undertakings Participating Interests			26 000	43 966	42 780	42 780	185 196
Average Number Employees During Period	46	42	39	44	40	51	51
Bank Borrowings Overdrafts	83 667	52 271	132 645	92 890	197 149	147 547	95 302
Comprehensive Income Expense	69 211	80 904
Corporation Tax Payable	21 049
Creditors	251 829	273 503	472 688	476 481	833 592	892 223	1 192 817
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 487
Disposals Property Plant Equipment						38 031
Fixed Assets	67 004	206 475	418 196	515 599	721 418	725 994	640 536
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets					1 486	9 360	9 360
Increase From Depreciation Charge For Year Property Plant Equipment		36 868	54 084	90 628	125 899	160 246	166 499
Intangible Assets					35 064	35 954	26 594
Intangible Assets Gross Cost					36 550	46 800	46 800
Issue Equity Instruments	100
Net Current Assets Liabilities	2 307	-31 477	-182 046	-192 945	-412 584	-323 893	-401 267
Other Creditors	4 267	24 783	41 302	45 654	235 570	103 196	250 364
Other Taxation Social Security Payable	8 255	10 094	31 547	46 014	24 239	10 586	24 054
Profit Loss	69 211	80 904
Property Plant Equipment Gross Cost	72 768	249 107	514 911	702 943	999 598	1 134 042	1 224 443
Total Additions Including From Business Combinations Property Plant Equipment				188 032	296 654	172 475	90 401
Total Assets Less Current Liabilities	69 311	174 998	236 150	322 654	308 834	402 101	239 269
Trade Creditors Trade Payables	134 591	211 138	246 894	247 957	333 854	588 114	637 901
Trade Debtors Trade Receivables	1 480	19 013	84 756	62 538	56 764	55 065	159 181
Advances Credits Directors	81 986	15 601	18 700	2 095	3 987	2 642	2 642
Advances Credits Made In Period Directors	81 986	66 385	4 700	20 795	1 892	1 345
Advances Credits Repaid In Period Directors			39 000

Company staff

Kevin F.

Role: Director

Appointed: 21 May 2016

Latest update: 17 March 2024

Kevin Q.

Role: Director

Appointed: 29 March 2016

Latest update: 17 March 2024

Phelim D.

Role: Director

Appointed: 29 March 2016

Latest update: 17 March 2024

Kieran Q.

Role: Director

Appointed: 29 March 2016

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Kieran Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Crumlin Road Gaol Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Belfast at Crumlin Road, BT14 6ST and was registered as a PSC under the registration number 614491.

Kieran Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Crumlin Road Gaol Ltd

Address: 53-55 Crumlin Road, Belfast, BT14 6ST, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Registrar Of Companies For Northern Ireland

Registration number 614491

Notified on 6 April 2016

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Aquarium Exploris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Kevin Q.

Phelim D.

Kieran Q.

People with significant control

Kieran Q.

Crumlin Road Gaol Ltd

Accounts Documents

Company filings

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