Aquasolve (london) Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Situated at Spectrum House, Hornchurch RM12 6RJ Aquasolve (london) Limited is categorised as a Private Limited Company registered under the 06939763 Companies House Reg No. It's been established fifteen years ago. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

Taking into consideration this company's constant growth, it was imperative to acquire extra company leaders: Ian B. and Colin J. who have been working as a team since 19th June 2009 to exercise independent judgement of the following firm.

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin J. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 134	9 327	376	999	14 490	11 997

Balance Sheet
Cash Bank On Hand						30 165	38 896	17 713	13 877	34 165	37 822	90 353	103 525
Current Assets	88 097	59 941	19 238	49 781	75 022	67 653	73 994	29 548	45 531	61 842	55 371	94 671	123 686
Debtors	35 164	30 986	13 291	11 807	40 008	34 338	32 117	6 665	27 374	15 327	11 528		18 911
Net Assets Liabilities						11 997	30 798		30 486	30 750	29 738	23 978	55 375
Other Debtors													18 911
Property Plant Equipment						2 240	1 758	3 662	2 746	2 060	32 033	24 025	18 019
Total Inventories						3 150	2 980	5 170	4 280	12 350	6 020	4 318	1 250
Cash Bank In Hand	50 518	26 905	4 002	35 659	32 394	30 165
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000	19 500
Net Assets Liabilities Including Pension Asset Liability	17 134	9 327	376	999	14 490	11 997
Stocks Inventory	2 415	2 050	1 945	2 315	2 620	3 150
Tangible Fixed Assets	9 386	7 077	5 308	3 981	2 986	2 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 132	9 325	374	997	14 488	11 995
Shareholder Funds	17 134	9 327	376	999	14 490	11 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 500	12 000	13 500	15 000	16 500	18 000	19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment						11 989	12 575	13 796	14 712	15 398	15 391	23 399	29 405
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										20 000	15 408	11 454	7 711
Creditors						35 000	62 954	17 130	32 791	20 000	38 592	24 969	10 900
Finance Lease Liabilities Present Value Total											23 184	13 515	3 189
Fixed Assets	36 386	32 577	29 308	26 481	23 986	21 739	19 758	20 162	17 746	15 560	44 033	34 525	27 019
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							586	1 221	916	686	10 818	8 008	6 006
Intangible Assets						19 500	18 000	16 500	15 000	13 500	12 000	10 500	9 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	43 960	36 750	6 068	9 518	25 504	25 258	11 040	12 418	12 740	35 190	24 297	14 422	39 256
Other Creditors						35 000	10 731	3 485	8 293	19 379	4 919	45 071	44 259
Other Taxation Social Security Payable						9 753	14 566	7 698	6 772	2 922	14 475	22 898	25 955
Property Plant Equipment Gross Cost						14 229	14 333	17 458	17 458	17 458	47 424	47 424
Total Additions Including From Business Combinations Property Plant Equipment							104	3 125			41 206
Total Assets Less Current Liabilities	80 346	69 327	35 376	35 999	49 490	46 997	30 798	32 580	30 486	50 750	68 330	48 947	66 275
Trade Creditors Trade Payables						27 039	37 656	5 947	17 726	4 351		600	2 536
Trade Debtors Trade Receivables						34 338	32 118	6 665	27 374	15 327	11 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 825
Disposals Property Plant Equipment											11 240
Creditors Due After One Year	63 212	60 000	35 000	35 000	35 000	35 000
Creditors Due Within One Year	44 137	23 191	13 170	40 263	49 518	42 395
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		50
Tangible Fixed Assets Cost Or Valuation	14 179	14 229	14 229	14 229	14 229	14 229
Tangible Fixed Assets Depreciation	4 793	7 152	8 921	10 248	11 243	11 990
Tangible Fixed Assets Depreciation Charged In Period		2 359	1 769	1 327	995	747

Company staff

Ian B.

Role: Director

Appointed: 19 June 2009

Latest update: 3 April 2024

Colin J.

Role: Director

Appointed: 19 June 2009

Latest update: 3 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin J.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Aquasolve (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Colin J.

People with significant control

Ian B.

Colin J.

Accounts Documents

Company filings

Filing category

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