Aquatech Holdings Limited in Canvey Island, SS8 7LL

Description

Data updated on: 01-11-2023

Aquatech Holdings Limited may be gotten hold of in 24 Hope Road, in Canvey Island. The firm zip code is SS8 7LL. Aquatech Holdings has been actively competing on the British market for sixteen years. The firm registered no. is 06766679. This enterprise's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. Aquatech Holdings Ltd released its latest accounts for the financial year up to March 31, 2023. The business latest annual confirmation statement was released on December 5, 2022.

Lynn D. and Victor D. are the enterprise's directors and have been expanding the company since 2008.

Executives who control the firm include: Lynn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victor D. 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	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 048	103 501

Balance Sheet
Cash Bank On Hand			208 570	50 043	251 756	117 048	117 107	117 378
Current Assets	42 061	23 347	395 478	431 982	524 623	525 241	544 487	652 171
Debtors	39 025	15 233	186 908	381 939	272 867	408 193	427 380	534 793
Net Assets Liabilities			526 361	564 465	507 966	502 258	535 317	638 588
Other Debtors			2	2	2	2	2	2
Cash Bank In Hand	3 036	8 114
Net Assets Liabilities Including Pension Asset Liability	109 048	103 501

Capital & Reserves
Called Up Share Capital	80 002	80 002
Profit Loss Account Reserve	29 046	23 499
Shareholder Funds	109 048	103 501

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			186 906	381 937	272 865	408 191	427 378	534 791
Balances Amounts Owed By Related Parties				85 905	85 905	220 905	220 905	220 905
Comprehensive Income Expense			229 045	100 604	12 501	63 292	102 059	172 271
Creditors			29 117	27 717	16 857	23 183	9 370	13 783
Dividends Paid			60 800	62 500	69 000	69 000	69 000	69 000
Fixed Assets	160 000	160 000	160 000	160 200	200	200	200	200
Income Expense Recognised Directly In Equity			-60 800	-62 500	-69 000	-69 000	-69 000	-69 000
Income From Related Parties				35 000	175 000	63 000	102 000	172 000
Investments			160 000	160 200	200	200	200	200
Investments Fixed Assets			160 000	160 200	200	200	200	200
Investments In Group Undertakings Participating Interests			160 000	160 200	200	200	200	200
Net Current Assets Liabilities	18 583	3 561	366 361	404 265	507 766	502 058	535 117	638 388
Other Creditors			29 117	27 717	16 857	23 183	9 370	13 783
Payments To Related Parties					69 000	69 000	69 000	69 000
Profit Loss			229 045	100 604	12 501	63 292	102 059	172 271
Total Assets Less Current Liabilities	178 583	163 561	526 361	564 465	507 966	502 258	535 317	638 588
Advances Credits Directors			29 117	27 717	16 857	23 183	9 370	13 783
Advances Credits Made In Period Directors			60 800	67 360	69 000	69 000	69 000
Advances Credits Repaid In Period Directors			55 031	68 760	79 860	62 674	82 813
Creditors Due After One Year Total Noncurrent Liabilities	69 535	60 060
Creditors Due Within One Year Total Current Liabilities	23 478	19 786
Total Investments Fixed Assets	160 000	160 000

Company staff

Lynn D.

Role: Director

Appointed: 05 December 2008

Latest update: 11 February 2024

Victor D.

Role: Director

Appointed: 05 December 2008

Latest update: 11 February 2024

People with significant control

Lynn D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victor D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Aquatech Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn D.

Victor D.

Ian S.

Mcs Formations Limited

People with significant control

Lynn D.

Victor D.

Accounts Documents

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