Aquatech Water Treatment Products And Services Ltd in Surrey, CR0 7RZ

Description

Data updated on: 01-11-2023

Aquatech Water Treatment Products And Services Ltd can be contacted at Surrey at 17 Lorne Gardens. You can look up this business by referencing its postal code - CR0 7RZ. Aquatech Water Treatment Products And Services's founding dates back to 2002. This company is registered under the number 04542368 and company's last known status is active. This firm currently known as Aquatech Water Treatment Products And Services Ltd, was earlier registered as Aqueous Logic (UK). The transformation has taken place in 2003-09-17. The company's principal business activity number is 36000 and their NACE code stands for Water collection, treatment and supply. The most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-23.

When it comes to the following company, all of director's tasks have so far been carried out by Andrew W. who was selected to lead the company twenty two years ago. In order to find professional help with legal documentation, this company has been utilizing the skills of Karen W. as a secretary since January 2014.

Previous company's names
Aquatech Water Treatment Products And Services Ltd 2003-09-17
Aqueous Logic (UK) Limited 2002-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 574	-15 216	-40 380	-36 797

Balance Sheet
Cash Bank In Hand	7 172	9 618	825	5 497
Current Assets	163 980	82 917	63 467	88 312	124 409	83 487	72 825	119 018	171 486	196 603	136 116
Debtors	156 808	73 299	62 642	82 815
Tangible Fixed Assets	989	742	1 914	1 436
Net Assets Liabilities								-21 523	19 217	55 222	-14 656

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	32 573	-15 316	-40 480	-36 897
Shareholder Funds	32 574	-15 216	-40 380	-36 797

Other Financial Data
Creditors				126 545	169 611	144 071	102 378	141 649	40 000	37 755	22 224
Creditors Due Within One Year	132 395	98 875	105 761	126 545
Fixed Assets				1 436	1 221	1 533	1 303	1 108	942	801	681
Net Current Assets Liabilities	31 585	-15 958	-42 294	-38 233	-45 202	-60 584	-29 553	-22 631	58 275	92 176	6 887
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions			1 811
Tangible Fixed Assets Cost Or Valuation	7 838	7 838	9 649
Tangible Fixed Assets Depreciation	6 849	7 096	7 735	8 213
Tangible Fixed Assets Depreciation Charged In Period		247	639	478
Total Assets Less Current Liabilities	32 574	-15 216	-40 380	-36 797	-43 981	-59 051	-28 250	-21 523	59 217	92 977	7 568
Average Number Employees During Period								6	6	6	6

Company staff

Karen W.

Role: Secretary

Appointed: 01 January 2014

Latest update: 21 February 2024

Andrew W.

Role: Director

Appointed: 23 September 2002

Latest update: 21 February 2024

People with significant control

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares.

Andrew W.

Notified on 1 September 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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Aquatech Water Treatment Products And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Andrew W.

Incorporate Secretariat Limited

Karen W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

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