Aquasplash (midlands) Limited in Birmingham, B23 6DX

Description

Data updated on: 01-11-2023

Aquasplash (midlands) came into being in 2013 as a company enlisted under no 08660408, located at B23 6DX Birmingham at 181-183 Summer Road. This company has been in business for 11 years and its state is active. This enterprise's classified under the NACE and SIC code 93110 and has the NACE code: Operation of sports facilities. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

In order to satisfy their customers, the following business is permanently being supervised by a group of two directors who are Louise C. and Vincent H.. Their constant collaboration has been of crucial use to the business for 11 years.

Vincent H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 327	16 963	3 304

Balance Sheet
Current Assets			30 654	29 961	6 941	9 597	23 966	17 496	14 325	6 942
Net Assets Liabilities			3 303	1 575	1 730	1 075	971	1 176	7 935	1 606
Cash Bank In Hand	30 918	26 537	30 654
Net Assets Liabilities Including Pension Asset Liability	13 327	16 963	3 304

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 227	16 863	3 204
Shareholder Funds	13 327	16 963	3 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1						-2
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			27 350	28 386	6 123	9 297	13 878	12 839	9 740	8 072
Fixed Assets					1 126	957	5 500	4 675	3 974	3 378
Net Current Assets Liabilities				1 575	818	300	10 394	10 228	4 585	-1 130
Provisions For Liabilities Balance Sheet Subtotal					214	182	1 045	888	622	642
Total Assets Less Current Liabilities			3 304	1 574	1 944	1 257	15 894	14 902	8 559	2 248
Creditors Due Within One Year	17 591	9 574	27 350

Company staff

Louise C.

Role: Director

Appointed: 22 August 2013

Latest update: 24 March 2024

Vincent H.

Role: Director

Appointed: 22 August 2013

Latest update: 24 March 2024

People with significant control

Vincent H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Aquasplash (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Vincent H.

People with significant control

Vincent H.

Accounts Documents

Company filings

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