Aquatek Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

The exact date the company was started is Wed, 18th Mar 2015. Registered under number 09495555, the firm is classified as a Private Limited Company. You may visit the office of this company during its opening hours under the following address: 701 Stonehouse Park Sperry Way, GL10 3UT Stonehouse. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time account status updates were reported.

We have a team of two directors controlling this firm at the current moment, namely Eun M. and Jeremy M. who have been executing the directors assignments since March 2015.

Jeremy M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 010

Balance Sheet
Cash Bank In Hand	10 661
Cash Bank On Hand	10 661	25 693	10 491	34 845	3 486	28 283	24 101	53 174
Current Assets	31 025	37 905	51 243	58 807	53 259	36 882	30 024	60 531
Debtors	20 364	12 212	40 752	23 962	49 773	6 522	5 923	4 804
Net Assets Liabilities	11 010	16 305	16 166	15 957	14 985	19 578	23 766	15 078
Property Plant Equipment	377	283	212	1 227	920	690	32 831	30 526
Tangible Fixed Assets	377
Other Debtors					4 319
Total Inventories						2 077		2 553

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 910
Shareholder Funds	11 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	112	206	277	686	993	1 223	9 474	19 158
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	20 392	21 829	35 249	43 844	39 019	17 863	32 851	69 721
Creditors Due Within One Year	20 392
Increase From Depreciation Charge For Year Property Plant Equipment		94	71	409	307	230	8 251	9 684
Net Current Assets Liabilities	10 633	16 076	15 994	14 963	14 240	19 019	-2 827	-9 190
Number Shares Allotted	25
Other Creditors		4 046	20 351	27 994	34 218	3 338	24 794	55 109
Other Taxation Social Security Payable		17 783	14 898	15 850	4 801	14 525	8 057	14 612
Par Value Share	1
Property Plant Equipment Gross Cost	489	489	489	1 913	1 913	1 913	42 305	49 684
Provisions For Liabilities Balance Sheet Subtotal		54	40	233	175	131	6 238	6 258
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	489
Tangible Fixed Assets Cost Or Valuation	489
Tangible Fixed Assets Depreciation	112
Tangible Fixed Assets Depreciation Charged In Period	112
Total Additions Including From Business Combinations Property Plant Equipment				1 424			40 392	7 379
Total Assets Less Current Liabilities	11 010	16 359	16 206	16 190	15 160	19 709	30 004	21 336
Trade Debtors Trade Receivables		12 212	40 752	23 962	45 454	6 522	5 923	4 804

Company staff

Eun M.

Role: Director

Appointed: 18 March 2015

Latest update: 24 January 2024

Jeremy M.

Role: Director

Appointed: 18 March 2015

Latest update: 24 January 2024

People with significant control

Jeremy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	02 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aquatek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eun M.

Jeremy M.

People with significant control

Jeremy M.

Accounts Documents

Company filings

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