Aquarius Management Ltd in Birmingham, B38 8SD

Description

Data updated on: 01-11-2023

Registered with number 07928545 12 years ago, Aquarius Management Ltd is a Private Limited Company. Its present registration address is 26 The Green, Kings Norton Birmingham. The firm's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. 2023-02-28 is the last time account status updates were reported.

In the company, many of director's assignments up till now have been carried out by Guy R. and David B.. Amongst these two managers, Guy R. has managed company for the longest period of time, having been a part of the Management Board since January 31, 2012.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100	831	599	620

Balance Sheet
Cash Bank On Hand										26 262	37 313
Current Assets			100	15 755	31 512	35 680	61 012	108 523	186 007	260 423	1 178 097
Debtors				12 320						234 161	1 140 784
Net Assets Liabilities						620	17 709	63 617	120 923	197 037	2 638 195
Property Plant Equipment										823	637
Cash Bank In Hand	100	100	100	3 435
Net Assets Liabilities Including Pension Asset Liability	100	100	100	831	599	620

Capital & Reserves
Called Up Share Capital			100	225
Profit Loss Account Reserve				606
Shareholder Funds	100	100	100	831	599	620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										419	605
Average Number Employees During Period							3	3	2	2	2
Balances Amounts Owed To Related Parties										234 161	1 103 731
Creditors						35 060	43 303	46 101	66 093	64 209	57 769
Fixed Assets								1 195	1 009	823	1 517 867
Increase From Depreciation Charge For Year Property Plant Equipment											186
Investments Fixed Assets											1 517 230
Net Current Assets Liabilities			100	831	599	620	17 709	62 422	119 914	196 214	1 120 328
Property Plant Equipment Gross Cost										1 242	1 242
Total Assets Less Current Liabilities			100	831	599	620	17 709	63 617	120 923	197 037	2 638 195
Creditors Due Within One Year				14 924	30 913	35 060
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Guy R.

Role: Director

Appointed: 31 January 2012

Latest update: 31 March 2024

David B.

Role: Director

Appointed: 31 January 2012

Latest update: 31 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy R.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 July 2016
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Aquarius Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy R.

David B.

Yomtov J.

People with significant control

David B.

Guy R.

Accounts Documents

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