Aquarius Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

2008 signifies the start of Aquarius Limited, the firm registered at Swinford House, Albion Street, Brierley Hill. This means it's been sixteen years Aquarius has existed in this business, as the company was established on 2008-11-27. Its registered no. is 06760296 and the company post code is DY5 3EE. Established as Fog Environmental, this business used the name until 2009-10-20, when it got changed to Aquarius Limited. The company's declared SIC number is 38210 and their NACE code stands for Treatment and disposal of non-hazardous waste. Wed, 30th Nov 2022 is the last time the accounts were filed.

On July 3, 2014, the corporation was employing a Beauty and Massage Therapist to fill a part time post in the medical industry in Kingston upon Hull, Yorkshire. Applicants for the job were asked to contact the company at the following email address: katyjuliabenson@me.com.

1 transaction have been registered in 2014 with a sum total of £562. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,194.

The following firm owes its accomplishments and unending improvement to a team of two directors, namely Nicholas R. and Roy R., who have been supervising it for sixteen years.

Previous company's names
Aquarius Limited 2009-10-20
Fog Environmental Limited 2008-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	178 361	180 982

Balance Sheet
Cash Bank On Hand		216 314	256 185	396 298	402 178	361 461	337 932	378 610	353 939
Current Assets	391 297	368 758	423 397	579 510	573 156	773 898	750 467	901 461	921 787
Debtors	164 640	137 444	152 212	173 212	161 478	402 237	402 635	510 931	550 557
Net Assets Liabilities		180 982	195 326	80 620	323 856	450 170	409 494	497 867	499 349
Other Debtors		247	8 863	13 581	11 371
Property Plant Equipment		50 406	88 069	63 348	36 062	31 360	58 054	52 607	187 808
Total Inventories		15 000	15 000	10 000	9 500	10 200	9 900	11 920
Cash Bank In Hand	211 657	216 314
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	53 350	50 406

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	178 261	180 882
Shareholder Funds	178 361	180 982

Other Financial Data
Accrued Liabilities Deferred Income			3 000	215 657	77 299	23 775	30 617	45 554	63 385
Accumulated Depreciation Impairment Property Plant Equipment		48 013	42 527	64 560	62 948	72 154	52 890	70 243	117 604
Additions Other Than Through Business Combinations Property Plant Equipment			62 171	763	4 690	4 504	50 825	11 906	182 562
Average Number Employees During Period					24	25	20	21	24
Bank Borrowings Overdrafts						50 000	45 000	35 000	25 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		36 220	51 582
Creditors		17 081	41 352	25 583	4 822	350 083	395 859	453 596	88 783
Finance Lease Liabilities Present Value Total		17 081	41 352	25 583	4 822	4 157	12 500	2 500	88 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 991
Increase From Depreciation Charge For Year Property Plant Equipment			14 174	22 033	11 431	9 206	16 890	17 353	47 361
Net Current Assets Liabilities	152 202	147 657	157 716	47 875	298 453	423 815	354 608	447 865	429 061
Number Shares Issued Fully Paid			100	100	100
Other Creditors			821	10 078	4 044	1 444	1 345	1 893	2 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 661		13 043		36 154
Other Disposals Property Plant Equipment			29 995	3 450	33 588		43 395
Other Taxation Social Security Payable			153 143	191 584	100 298	191 161	96 717	129 270	161 805
Par Value Share		1	1	1	1
Prepayments Accrued Income		18 864	1 026	1 662	4 379	3 195	64 519	2 890	11 687
Property Plant Equipment Gross Cost		98 419	130 595	127 908	99 010	103 514	110 944	122 850	305 412
Provisions For Liabilities Balance Sheet Subtotal			9 107	5 020	5 837	5 005	3 168	2 605	28 737
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 107	5 020	5 837	5 005	3 168	2 605	28 737
Total Assets Less Current Liabilities	205 552	198 063	245 785	111 223	334 515	455 175	412 662	500 472	616 869
Trade Creditors Trade Payables		74 423	80 895	98 113	82 048	79 546	209 680	239 379	191 955
Trade Debtors Trade Receivables		117 605	142 323	157 969	145 728	379 166	320 742	495 903	525 584
Work In Progress		15 000	15 000
Advances Credits Directors		728
Advances Credits Made In Period Directors		728
Creditors Due After One Year	27 191	17 081
Creditors Due Within One Year	239 095	221 101
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicholas R.

Role: Director

Appointed: 27 November 2008

Latest update: 9 February 2024

Roy R.

Role: Director

Appointed: 27 November 2008

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas R. has substantial control or influence over the company. Roy R. has substantial control or influence over the company.

Nicholas R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roy R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Beauty and Massage Therapist in Kingston upon Hull, posted on Thursday 3rd July 2014
Region / City	Yorkshire, Kingston upon Hull
Industry	Medical services
Job type	part time (less than 30 hours)
Application by email	katyjuliabenson@me.com

Beauty and Massage Therapist in Kingston upon Hull, posted on Thursday 3rd July 2014

Region / City

Yorkshire, Kingston upon Hull

Industry

Medical services

Job type

part time (less than 30 hours)

Application by email

katyjuliabenson@me.com

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 561.60
2014-05-01	3001867645		£ 561.60
2013	Birmingham City	2	£ 1 194.00
2013-11-28	3001815690		£ 632.40
2013-12-19	3001831612		£ 561.60

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 561.60

2014-05-01

3001867645

£ 561.60

2013

Birmingham City

£ 1 194.00

2013-11-28

3001815690

£ 632.40

2013-12-19

3001831612

£ 561.60

Aquarius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Roy R.

Mark W.

Nick R.

People with significant control

Nicholas R.

Roy R.

Accounts Documents

Jobs and Vacancies at Aquarius Ltd

Company filings

Filing category

Company's financial transactions

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