Aquarius Pub Co Ltd in Macclesfield, SK10 5PW

Description

Data updated on: 01-11-2023

Aquarius Pub Co Ltd was set up as Private Limited Company, located in 76 Palmerston Street, Bollington, Macclesfield. The company's postal code is SK10 5PW. This company has been working since 2017-01-17. The firm's registered no. is 10568432. This enterprise's SIC code is 63990: Other information service activities n.e.c.. January 31, 2023 is the last time the accounts were filed.

At present, there seems to be a solitary managing director in the company: Adam C. (since 2017-01-17). The following business had been led by Katie L. up until 2023.

Adam C. is the individual with significant control over this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 594	6 984	2 777	6 047	5 973
Current Assets	14 127	9 602	11 990	7 783	11 053	10 979
Debtors		5 097	5 006	5 006	5 006	5 006
Net Assets Liabilities	4 917	692	4 938	5 042	3 653	494
Other Debtors		5 097	5 006	5 006	5 006	5 006
Property Plant Equipment					299	239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75	135
Additions Other Than Through Business Combinations Property Plant Equipment					374
Average Number Employees During Period		9	10	10	9	9
Corporation Tax Payable		3 325	2 914	1 415	3 193	5 137
Creditors	9 041	7 947	6 578	2 718	7 666	10 691
Depreciation Rate Used For Property Plant Equipment					20	20
Increase From Depreciation Charge For Year Property Plant Equipment					75	60
Net Current Assets Liabilities	5 018	1 746	5 412	5 065	3 387	288
Other Creditors		1 684	602	156	433	985
Other Taxation Social Security Payable		3 940	3 062	877	4 040	4 569
Property Plant Equipment Gross Cost					374	374
Total Assets Less Current Liabilities	5 086	1 746	5 412	5 065	3 686	527
Trade Creditors Trade Payables				270
Advances Credits Directors		52	474	23	33	33
Advances Credits Made In Period Directors		52	422	451	10
Accrued Liabilities Not Expressed Within Creditors Subtotal	103	1 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		91

Company staff

Adam C.

Role: Director

Appointed: 17 January 2017

Latest update: 7 March 2024

People with significant control

Adam C.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-17
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Aquarius Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Katie L.

People with significant control

Adam C.

Accounts Documents

Company filings

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