Aquarius Project Associates Limited in London, SW1Y 4JU

Description

Data updated on: 01-11-2023

Registered at The Clubhouse St James's 8 St James's Square, London SW1Y 4JU Aquarius Project Associates Limited is classified as a Private Limited Company with 03075607 Companies House Reg No. It was founded on July 4, 1995. This firm has been on the market under three different names. The company's initial registered name, Bingleycourt, was switched on September 4, 1995 to Ecowarm Construction. The current name is in use since 2013, is Aquarius Project Associates Limited. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-02-28 is the last time account status updates were reported.

There is a solitary managing director presently controlling this firm, namely Paul S. who has been carrying out the director's responsibilities since July 4, 1995.

Paul S. 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.

Previous company's names
Aquarius Project Associates Limited 2013-12-17
Ecowarm Construction Limited 1995-09-04
Bingleycourt Limited 1995-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 168	-42 520	-43 921	-45 177	-13 550	-25 581

Balance Sheet
Cash Bank In Hand	1 564	948	613	32	20 411	897
Current Assets	1 576	1 639	613	68	21 962	4 871	6 656	2 021	8 818	1 590	2 921	12 554	2 123
Debtors	12	691		36	1 551	3 974
Tangible Fixed Assets	3 692	0			11 227	8 420
Net Assets Liabilities Including Pension Asset Liability	-39 168	-42 520

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	-39 169	-42 521	-43 923	-45 179	-13 552	-25 583
Shareholder Funds	-39 168	-42 520	-43 921	-45 177	-13 550	-25 581

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						38 872	39 421	45 822	60 305	39 985	45 656	49 385	44 989
Creditors Due Within One Year		44 158	44 534	45 245	46 739	38 872
Fixed Assets	3 692	0				8 420	6 315	4 736	3 552
Net Current Assets Liabilities	-42 577	-42 520	-43 921	-45 177	-24 777	-34 001	-32 765	-43 801	-51 487	-38 395	-42 735	-36 831	-42 866
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 834				14 969
Tangible Fixed Assets Depreciation	17 142				3 742	6 549
Total Assets Less Current Liabilities	-38 885	-42 520	-43 921	-45 177	-13 550	-25 581	-26 450	-39 065	-47 935	-38 395	-42 735	-36 831	-42 866
Creditors Due Within One Year Total Current Liabilities	44 153	44 159
Provisions For Liabilities Charges	283	0
Tangible Fixed Assets Depreciation Disposals		-17 142
Tangible Fixed Assets Disposals		-20 834