Aquarius Constructive Solutions Limited in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

This business called Aquarius Constructive Solutions was started on 24th April 2007 as a Private Limited Company. This business's office can be found at Bury St Edmunds on Gascoyne House Moseleys Farm Business Centre, Fornham All Saints. Assuming you want to contact this company by mail, the zip code is IP28 6JY. The company registration number for Aquarius Constructive Solutions Limited is 06225571. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-24.

Kelvin R. is this particular company's only director, who was selected to lead the company on 24th April 2007. The following company had been presided over by Kerry C. until 2007.

Kelvin R. is the individual who has 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 563	87 924	97 855	105 916

Balance Sheet
Cash Bank On Hand				99 780	107 384	111 823	118 180	120 139
Current Assets	101 070	103 600	112 369	120 694	127 308	132 452	135 209	129 722	120 010	125 501	76 782
Debtors	30 902	24 607	20 741	20 914	19 924	20 629	17 029	10 150
Net Assets Liabilities								117 681	109 697	107 895	66 771
Other Debtors				15 664	15 424	15 629	12 029	10 150
Property Plant Equipment				67	54	43	34	27
Cash Bank In Hand	70 168	78 993	91 628	99 780
Tangible Fixed Assets	131	105	84	67

Capital & Reserves
Called Up Share Capital	750	750	750	750
Profit Loss Account Reserve	80 813	87 174	97 105	105 166
Shareholder Funds	81 563	87 924	97 855	105 916

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 498	1 503	1 503	1 273
Accumulated Depreciation Impairment Property Plant Equipment				951	964	975	984	991
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				8 269	8 045	6 800	6 699	5 375
Creditors				14 845	13 115	14 271	14 470	12 636	9 058	16 776	8 935
Fixed Assets								27	22	18	14
Increase From Depreciation Charge For Year Property Plant Equipment					13	11	9	7
Net Current Assets Liabilities	81 432	87 819	97 771	105 849	114 193	118 181	120 739	117 653	111 178	109 380	68 030
Number Shares Issued Fully Paid					750	750
Other Creditors				4 362	2 404	4 320	4 825	5 713
Other Taxation Social Security Payable				2 214	2 666	3 151	2 946	1 503
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								568	226	655	183
Property Plant Equipment Gross Cost				1 018	1 018	1 018	1 018
Total Assets Less Current Liabilities	81 563	87 924	97 855	105 916	114 247	118 224	120 773	117 680	111 200	109 398	68 044
Trade Creditors Trade Payables								45
Trade Debtors Trade Receivables				5 250	4 500	5 000	5 000
Creditors Due Within One Year	19 638	15 781	14 598	14 845
Number Shares Allotted		750	750	750
Number Shares Authorised		2 500
Share Capital Allotted Called Up Paid	750	750	750	750
Share Capital Authorised	-10 000	-10 000

Company staff

Kelvin R.

Role: Director

Appointed: 24 April 2007

Latest update: 24 March 2024

Kerry C.

Role: Secretary

Appointed: 28 September 2007

Resigned: 17 September 2012

Latest update: 24 March 2024

Kelvin R.

Role: Secretary

Appointed: 24 April 2007

Resigned: 28 September 2007

Latest update: 24 March 2024

Kerry C.

Role: Director

Appointed: 24 April 2007

Resigned: 28 September 2007

Latest update: 24 March 2024

People with significant control

Kelvin R.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Aquarius Constructive Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin R.

Kerry C.

Kelvin R.

Kerry C.

People with significant control

Kelvin R.

Accounts Documents

Company filings

Filing category

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