Aquarius Developments Ltd in Benfleet, SS7 2PB

Description

Data updated on: 01-11-2023

Aquarius Developments came into being in 2010 as a company enlisted under no 07426207, located at SS7 2PB Benfleet at Milford House 78 High Street. The company has been in business for 14 years and its official status is active. This firm's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Aquarius Developments Limited filed its account information for the financial year up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2022-11-02.

Due to this enterprise's number of employees, it was vital to acquire further executives: Andrew C. and Debbie C. who have been assisting each other for 14 years to exercise independent judgement of this business. To find professional help with legal documentation, this business has been utilizing the expertise of Debbie C. as a secretary since November 2010.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares. Debbie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 528	11 523	18 824	19 312	16 155	-5 685

Balance Sheet
Cash Bank On Hand						5 435	8 434	5 974	2 331	1 203	22 880	4 859
Current Assets	29 608	42 371	47 746	47 945	47 661	31 148	71 231	66 822	22 142	39 141	64 437	81 507
Debtors	25 132	42 252			45 870	25 713	62 797	60 848	19 811	37 938	41 557	76 648
Net Assets Liabilities						-5 685	3 215	27 169	-20 281	2 479	2 968	25 379
Other Debtors						13 305	40 562	44 825	12 226	18 591	30 517	54 321
Property Plant Equipment						4 183	15 093	11 320	8 808	6 606	5 309	5 761
Cash Bank In Hand	4 476	119			2 027	5 435
Net Assets Liabilities Including Pension Asset Liability	-1 528	11 523	18 824	19 312	16 002	-5 685
Tangible Fixed Assets	1 426	1 411	1 730		4 428	4 183

Capital & Reserves
Called Up Share Capital	2	2			2	2
Profit Loss Account Reserve	-1 530	11 521			16 153	-5 687
Shareholder Funds	-1 528	11 523	18 824	19 312	16 155	-5 685

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities						1 220	1 250	1 255	1 430	1 430	1 580	1 640
Accumulated Depreciation Impairment Property Plant Equipment						5 526	3 520	7 293	10 230	12 432	14 202	16 122
Additions Other Than Through Business Combinations Property Plant Equipment							14 754		425		473	2 372
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings							14 065	11 777	9 239	14 999	37 171	29 383
Creditors						41 016	69 044	39 196	41 992	28 269	29 607	32 506
Increase From Depreciation Charge For Year Property Plant Equipment							1 342	3 773	2 937	2 202	1 770	1 920
Net Current Assets Liabilities	-2 954	10 112	17 094	13 588	11 574	-9 868	2 187	27 626	-19 850	10 872	34 830	49 001
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		2				2	2	2	2	2	2	2
Other Creditors						8 039	12 928	4 000	1 123	61	6 450	5 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 348
Other Disposals Property Plant Equipment							5 850
Par Value Share		1				1	1	1	1	1	1	1
Prepayments Accrued Income						91	91	91	91
Property Plant Equipment Gross Cost						9 709	18 613	18 613	19 038	19 038	19 511	21 883
Recoverable Value-added Tax												2 395
Taxation Social Security Payable						29 340	49 284	33 941	38 046	9 888	13 134	12 989
Total Assets Less Current Liabilities	-1 528	11 523	18 824	19 312	16 002	-5 685	17 280	38 946	-11 042	17 478	40 139	54 762
Trade Creditors Trade Payables						2 417	5 582		1 393	2 812	6 001	12 304
Trade Debtors Trade Receivables						12 317	22 144	15 932	7 494	19 347	11 040	19 932
Value-added Tax Payable									18 904	14 078	2 442
Creditors Due Within One Year	32 562	32 259	30 652	34 448	36 178	41 016
Fixed Assets	1 426	1 411	1 730	5 724	4 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				91	91
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Additions		455				1 149
Tangible Fixed Assets Cost Or Valuation	1 902	2 357			8 560	9 709
Tangible Fixed Assets Depreciation	476	946			4 132	5 526
Tangible Fixed Assets Depreciation Charged In Period		470				1 394

Company staff

Debbie C.

Role: Secretary

Appointed: 02 November 2010

Latest update: 5 March 2024

Andrew C.

Role: Director

Appointed: 02 November 2010

Latest update: 5 March 2024

Debbie C.

Role: Director

Appointed: 02 November 2010

Latest update: 5 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debbie C.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 March 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 March 2017

Aquarius Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie C.

Andrew C.

Debbie C.

People with significant control

Andrew C.

Debbie C.

Accounts Documents

Company filings

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