Aquasoft Herts Limited in Plymouth, PL1 1SB

Description

Data updated on: 27-02-2023

This company known as Aquasoft Herts was registered on 7th April 2016 as a private limited company. This company registered office was based in Plymouth on Suite 3, 91 Mayflower Street. This place post code is PL1 1SB. The official reg. no. for Aquasoft Herts Limited was 10108777. Aquasoft Herts Limited had been active for six years up until 13th December 2022.

Ian C. was this particular company's director, appointed in 2016.

Ian C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	692	36	18	50	41
Current Assets	692	1 704	4 295	7 472	4 151
Debtors		1 668	4 277	7 422	4 110
Net Assets Liabilities		-693	189	2 695
Other Debtors		1 668	4 277	7 422	4 110
Property Plant Equipment	1 257	1 197	2 398	1 799	1 349

Other Financial Data
Amount Specific Advance Or Credit Directors			2 497
Amount Specific Advance Or Credit Made In Period Directors			2 497
Amount Specific Advance Or Credit Repaid In Period Directors				2 497
Accumulated Depreciation Impairment Property Plant Equipment	66	465	1 264	1 863	2 313
Administrative Expenses	27 081
Average Number Employees During Period	1
Bank Borrowings Overdrafts	70
Cost Sales	24 275
Creditors	1 865	3 594	6 077	6 576	6 365
Depreciation Expense Property Plant Equipment	66
Gross Profit Loss	30 250
Increase From Depreciation Charge For Year Property Plant Equipment	66	399	799	599	450
Net Current Assets Liabilities	-1 173	-1 890	-1 782	896	-2 214
Operating Profit Loss	3 169
Other Creditors	1 208	3 190	2 892	1 976	2 494
Other Interest Receivable Similar Income Finance Income	1
Other Taxation Social Security Payable	587	404	3 185	4 600	3 871
Profit Loss	2 583
Profit Loss On Ordinary Activities Before Tax	3 170
Property Plant Equipment Gross Cost	1 323	1 662	3 662	3 662
Provisions For Liabilities Balance Sheet Subtotal			427
Tax Tax Credit On Profit Or Loss On Ordinary Activities	587
Total Additions Including From Business Combinations Property Plant Equipment	1 323	339	2 000
Total Assets Less Current Liabilities	84	-693	616	2 695	-865
Turnover Revenue	54 525

Company staff

Ian C.

Role: Director

Appointed: 07 April 2016

Latest update: 27 November 2023

People with significant control

Ian C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 April 2023
Confirmation statement last made up date	06 April 2022

Annual Accounts
Start Date For Period Covered By Report	07 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Aquasoft Herts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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