Aquarius Managed Properties Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Aquarius Managed Properties Limited has been prospering in the United Kingdom for at least 23 years. Registered under the number 04284446 in the year 2001, the firm is based at 21 Church Road, Poole BH14 8UF. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Aquarius Managed Properties Ltd released its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-09-10.

In order to satisfy its customers, the following firm is permanently being overseen by a body of two directors who are Jayson K. and Ewan C.. Their joint efforts have been of crucial use to this specific firm since 2022. To provide support to the directors, this firm has been utilizing the skills of Ewan C. as a secretary since the appointment on Monday 10th September 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	178 718	174 091	184 191	174 356	180 945	191 014

Balance Sheet
Cash Bank In Hand	1 814	3 250	3 543	7 745	5 989	8 920
Cash Bank On Hand						8 920	8 689	9 400	8 476	21 175	19 732	17 572
Current Assets	93 913	85 667	92 356	87 014	80 668	89 111	86 952	91 200	93 990	106 347	103 102	93 032
Debtors	92 099	82 417	88 813	79 269	74 679	80 191	78 263	81 800	85 514	85 172	83 370	75 460
Net Assets Liabilities						156 335	197 195	201 455	204 313	210 217	334 483	327 889
Net Assets Liabilities Including Pension Asset Liability	178 718	174 091	184 191	174 356	180 945	191 014
Other Debtors						76 118	75 129	77 305	82 039	82 130	80 160	72 118
Property Plant Equipment						550 110	597 500	597 500	597 500	610 000	765 000	765 000
Tangible Fixed Assets	452 878	452 878	452 878	540 383	550 110	550 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 321	694	10 794	959	7 548	17 617
Shareholder Funds	178 718	174 091	184 191	174 356	180 945	191 014

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						2 169					14 000	11 000
Creditors						345 325	345 325	345 325	345 325	345 325	345 325	345 325
Creditors Due After One Year	359 638	356 632	353 630	350 504	347 470	345 325
Creditors Due Within One Year	8 435	7 822	7 413	102 537	102 363	102 882
Net Current Assets Liabilities	85 478	77 845	84 943	-15 523	-21 695	-13 771	-13 031	-8 771	-5 913	-10 134	-11 417	-18 011
Number Shares Allotted		2	2	2	2	2
Other Creditors						345 325	345 325	345 325	345 325	345 325	345 325	345 325
Other Taxation Social Security Payable						4 017	3 571	3 345	3 016	887	2 222	3 246
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						550 110	597 500	597 500	597 500	610 000	765 000
Provisions For Liabilities Balance Sheet Subtotal						34 679	41 949	41 949	41 949	44 324	73 775	73 775
Revaluation Reserve	173 395	173 395	173 395	173 395	173 395	173 395
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				87 505	9 727
Tangible Fixed Assets Cost Or Valuation	452 878	452 878	452 878	540 383	550 110
Total Assets Less Current Liabilities	538 356	530 723	537 821	524 860	528 415	536 339	584 469	588 729	591 587	599 866	753 583	746 989
Total Increase Decrease From Revaluations Property Plant Equipment							47 390			12 500	155 000
Trade Creditors Trade Payables									355	4 080	1 754
Trade Debtors Trade Receivables						4 073	3 134	4 495	3 475	3 042	3 210	3 342

Company staff

Jayson K.

Role: Director

Appointed: 25 March 2022

Latest update: 28 November 2023

Ewan C.

Role: Director

Appointed: 10 September 2001

Latest update: 28 November 2023

Ewan C.

Role: Secretary

Appointed: 10 September 2001

Latest update: 28 November 2023

People with significant control

Executives who control the firm include: Jayson K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ewan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jayson K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ewan C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 March 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Aquarius Managed Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayson K.

Ewan C.

Ewan C.

Jayson K.

People with significant control

Jayson K.

Ewan C.

Accounts Documents

Company filings

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