Aquatec Homes Ltd in Feltham, TW13 5HE

Description

Data updated on: 01-11-2023

Aquatec Homes Ltd has been on the British market for at least nine years. Started with registration number 09817205 in 2015, the firm is located at 74 Wigley Road, Feltham TW13 5HE. This firm's principal business activity number is 43390 - Other building completion and finishing. October 31, 2022 is the last time the accounts were reported.

Taking into consideration the company's number of employees, it was vital to appoint new executives: Malgorzata N. and Marek N. who have been assisting each other since October 2015 to fulfil their statutory duties for the firm.

Executives who control the firm include: Marek N. owns 1/2 or less of company shares. Malgorzata N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 438

Balance Sheet
Cash Bank On Hand	6 970	-7 784	173	-1 165	6 456	9 166	4 171
Current Assets	9 141	-3 896	173	-1 489	6 456	19 680	8 616
Debtors	2 171	3 888		-324		10 514	4 445
Net Assets Liabilities	-7 438	-28 617	-62 378	-96 502	-108 906	-96 266	-92 592
Other Debtors	2 171						197
Property Plant Equipment	49 179	54 338	43 470	46 748	37 399	31 054	28 477
Cash Bank In Hand	6 970
Net Assets Liabilities Including Pension Asset Liability	-7 438
Tangible Fixed Assets	49 179

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 538
Shareholder Funds	-7 438

Other Financial Data
Version Production Software				2 021	2 022
Accrued Liabilities		1 000	2 000	800	1 400	400	400
Accumulated Depreciation Impairment Property Plant Equipment	7 008	16 844	27 712	27 294	36 643	42 988	45 565
Additions Other Than Through Business Combinations Property Plant Equipment		14 995		22 797
Bank Borrowings					30 000	49 656	41 412
Creditors	26 082	32 398	70 461	93 232	85 590	400	400
Finance Lease Liabilities Present Value Total	39 676	46 661	35 560	48 529	37 171	26 342	19 125
Increase From Depreciation Charge For Year Property Plant Equipment		9 836	10 868	10 163	9 349	6 345	2 577
Loans From Directors	24 968	25 441	69 135	92 718	81 619	70 602	68 748
Net Current Assets Liabilities	-16 941	-36 294	-70 288	-94 721	-79 134	19 280	8 216
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors	1 000			-494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 581
Other Disposals Property Plant Equipment				19 937
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	56 187	71 182	71 182	74 042	74 042	74 042	74 042
Recoverable Value-added Tax						523	163
Taxation Social Security Payable	114	3 861	-674	208	-286
Total Assets Less Current Liabilities	32 238	18 044	-26 818	-47 973	-41 735	50 334	36 693
Trade Creditors Trade Payables		2 096
Trade Debtors Trade Receivables		3 888		-324		9 991	4 085
Value-added Tax Payable					2 857
Creditors Due After One Year	39 676
Creditors Due Within One Year	26 082
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	56 187
Tangible Fixed Assets Cost Or Valuation	56 187
Tangible Fixed Assets Depreciation	7 008
Tangible Fixed Assets Depreciation Charged In Period	7 008

Company staff

Malgorzata N.

Role: Director

Appointed: 09 October 2015

Latest update: 25 March 2024

Marek N.

Role: Director

Appointed: 09 October 2015

Latest update: 25 March 2024

People with significant control

Marek N.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Malgorzata N.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 9 July 2017
Start Date For Period Covered By Report	9 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Aquatec Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata N.

Marek N.

People with significant control

Marek N.

Malgorzata N.

Accounts Documents

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