Aquasan Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Aquasan Limited with the registration number 04938315 has been on the market for twenty one years. This Private Limited Company is located at Onega House, 112 Main Road, Sidcup and its zip code is DA14 6NE. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-05 is the last time when account status updates were reported.

There is one director currently running the limited company, specifically Colin I. who has been carrying out the director's responsibilities for twenty one years. That limited company had been overseen by Andrew C. till 2014. Another limited company has been appointed as one of the secretaries of this company: Dyer & Co Secretarial Services Limited.

Colin I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 217	7 948	25	12 643	404

Balance Sheet
Cash Bank On Hand					11 306	25 667	24 751	13 230	16 072	17 832	18 293	46 726
Current Assets	27 732	89 845	66 117	32 911	35 422	56 871	37 099	28 478	37 806	67 694	77 919	143 977
Debtors	27 714	89 829	66 117	15 080	24 116	31 204	12 348	15 248	21 734	49 862	59 626	97 251
Net Assets Liabilities					404	10 658	15 764	8 726	4 896	13 710	3 976	10 530
Other Debtors						1 776	1 500	1 526	1 500	12 653	31 852	31 905
Property Plant Equipment						2 098	1 761	8 516	14 687	23 892	15 662	8 307
Cash Bank In Hand	18	16		17 831	11 306
Net Assets Liabilities Including Pension Asset Liability	3 217	7 948	25	12 643	404
Tangible Fixed Assets	2 765	10 107	2 601	974	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 215	7 946	23	12 641	402
Shareholder Funds	3 217	7 948	25	12 643	404

Other Financial Data
Total Fixed Assets Cost Or Valuation				23 445	5 773
Total Fixed Assets Depreciation				22 471	5 773
Total Fixed Assets Depreciation Charge In Period					974
Accumulated Depreciation Impairment Property Plant Equipment					5 773	6 473	7 293	10 638	17 157	27 982	39 512	49 067
Additions Other Than Through Business Combinations Property Plant Equipment						2 798	483	10 100	12 690	20 030	3 300	2 200
Average Number Employees During Period					1	1	1	2	1	1	1	1
Bank Borrowings Overdrafts											9 532	10 554
Corporation Tax Payable						5 209	5 600	5 444	5 418	8 353	11 590	22 202
Creditors					15 964	48 311	23 096	21 535	42 884	28 183	52 394	111 852
Current Tax For Period					1 684	5 209	5 600	5 444	5 418	8 353	11 590	10 424
Depreciation Rate Used For Property Plant Equipment						25		25	25	25	25	25
Finance Lease Payments Owing Minimum Gross								8 753	6 733	4 713	2 693	673
Increase From Depreciation Charge For Year Property Plant Equipment						700	820	3 345	6 519	10 825	11 530	9 005
Net Current Assets Liabilities	452	-2 159	-2 576	11 767	19 458	8 560	14 003	6 943	-5 078	39 511	25 525	32 125
Other Creditors						24 903	2 525	5 016	24 082	4 608	7 481	17 526
Other Taxation Social Security Payable						7 340	9 808	5 310	10 202	11 466	13 264	11 915
Property Plant Equipment Gross Cost					5 773	8 571	9 054	19 154	31 844	51 874	55 174	57 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 684	5 209	5 600	5 444	5 418	8 353	11 590	10 424
Total Assets Less Current Liabilities	3 217	7 948	25	12 741	19 458	10 658	15 764	15 459	9 609	63 403	41 187	40 432
Trade Creditors Trade Payables						10 859	5 163	5 765	3 182	3 756	10 527	49 655
Trade Debtors Trade Receivables						29 428	10 848	13 722	20 234	37 209	27 774	65 346
Creditors Due After One Year Total Noncurrent Liabilities				98	19 054
Creditors Due Within One Year Total Current Liabilities				21 144	15 964
Fixed Assets	2 765	10 107	2 601	974	0
Tangible Fixed Assets Cost Or Valuation	20 459	32 749	33 657	23 445	5 773
Tangible Fixed Assets Depreciation	17 694	22 642	31 056	22 471	5 773
Tangible Fixed Assets Depreciation Charge For Period					974
Creditors Due After One Year				98
Creditors Due Within One Year	27 280	92 004	68 693	21 144
Tangible Fixed Assets Additions		12 290	908
Tangible Fixed Assets Depreciation Charged In Period		4 948	8 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 585
Tangible Fixed Assets Disposals				10 212

Company staff

Dyer & Co Secretarial Services Limited

Role: Corporate Secretary

Appointed: 18 December 2012

Address: Main Road, Sidcup, Kent, DA14 6NE, England

Latest update: 27 March 2024

Colin I.

Role: Director

Appointed: 15 June 2009

Latest update: 27 March 2024

Mantel Secretaries Limited

Role: Corporate Secretary

Appointed: 21 October 2003

Resigned: 21 October 2003

Address: London, SE1 9AQ

Latest update: 27 March 2024

Mantel Nominees Limited

Role: Corporate Director

Appointed: 21 October 2003

Resigned: 21 October 2003

Address: London, SE1 9AQ

Latest update: 27 March 2024

Vanessa C.

Role: Secretary

Appointed: 21 October 2003

Resigned: 18 December 2012

Latest update: 27 March 2024

Andrew C.

Role: Director

Appointed: 21 October 2003

Resigned: 04 April 2014

Latest update: 27 March 2024

People with significant control

Colin I.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	19 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	12 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Aquasan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dyer & Co Secretarial Services Limited

Colin I.

Mantel Secretaries Limited

Mantel Nominees Limited

Vanessa C.

Andrew C.

People with significant control

Colin I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies