Aquatic Design Centre Limited in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

1991 marks the start of Aquatic Design Centre Limited, a firm which is located at 3rd Floor Marlborough House, 298 Regents Park Road, Finchley. That would make 33 years Aquatic Design Centre has prospered in the United Kingdom, as the company was founded on June 26, 1991. Its reg. no. is 02624117 and the company postal code is N3 2SZ. The firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/06/26.

Current directors listed by the following firm include: Julian W. selected to lead the company thirty two years ago and Nicholas L. selected to lead the company in 1991.

The companies that control this firm include: Aquatic Design Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Finchley at Marlborough House, 298 Regents Park Road, N3 2SZ, London and was registered as a PSC under the registration number 03530989.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 679	182 196	199 562	214 645	210 931	205 082

Balance Sheet
Cash Bank In Hand	13 076	8 535			22 232	48 643
Cash Bank On Hand						48 643	12 615	25 410		106 527	60 397	82 947	68 127
Current Assets	516 271	492 128	606 876	555 128	552 061	505 183	376 176	362 856	500 169	741 195	1 015 903	694 014	697 009
Debtors	432 685	483 593	606 876	555 128	529 829	456 540	363 561	337 446	500 169	634 668	955 506	611 067	628 882
Net Assets Liabilities							41 205	47 708	108 501	279 793	324 062	307 581	471 145
Net Assets Liabilities Including Pension Asset Liability	47 679	182 196	199 562	214 645	210 931
Other Debtors						215 367	133 332	93 659	313 654	345 755	713 224	410 922	403 219
Property Plant Equipment						32 912	24 702	31 308	23 480	17 938	32 757	86 220	94 874
Stocks Inventory	70 510
Tangible Fixed Assets	44 646	69 694	73 825	55 368	41 525	32 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 579	182 096	199 462	214 545	210 831	204 982
Shareholder Funds	47 679	182 196	199 562	214 645	210 931	205 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						264 368	272 601	275 895	283 723	275 067	263 391	282 696	308 254
Additional Provisions Increase From New Provisions Recognised								2 565
Average Number Employees During Period						55	51	51	53	41	38	40	40
Bank Borrowings Overdrafts							50 750	30 093	20 415	10 286	11 004
Creditors						333 013	359 673	39 022	25 440	60 286	50 000	44 444	38 889
Creditors Due After One Year		36 535	26 811	1 420
Creditors Due Within One Year	513 238	343 091	454 328	394 431	382 655	333 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 142		14 199	22 157	8 999	5 630
Disposals Property Plant Equipment							613	8 600		14 198	30 840	11 310	12 709
Finance Lease Liabilities Present Value Total								8 929	5 025	4 167
Increase Decrease In Property Plant Equipment								18 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 233	10 436	7 828	5 543	10 481	28 304	31 188
Net Current Assets Liabilities	3 033	149 037	152 548	160 697	169 406	172 170	16 503	56 600	110 954	324 557	345 527	285 203	437 112
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						64 311	73 820	101 413	107 138	50 000	50 000	44 444	38 889
Other Taxation Social Security Payable						136 417	107 345	138 196	123 222	241 840	496 773	272 478	169 559
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						297 280	297 303	307 203	307 203	293 005	296 148	368 916	403 128
Provisions						-1 282	-1 387	1 178
Provisions For Liabilities Balance Sheet Subtotal								1 178	493	2 416	4 222	19 398	21 952
Secured Debts	58 788	58 788	49 554	17 938
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		65 906				2 775
Tangible Fixed Assets Cost Or Valuation	447 362	269 268	295 632	295 632	295 632	297 280
Tangible Fixed Assets Depreciation	402 716	199 574	221 809	240 264	254 107	264 368
Tangible Fixed Assets Depreciation Charged In Period		23 229		18 455	13 843	10 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		226 371				710
Tangible Fixed Assets Disposals		244 000				1 127
Total Additions Including From Business Combinations Property Plant Equipment							636	18 500			33 983	84 078	46 921
Total Assets Less Current Liabilities	47 679	218 731	226 373	216 065	210 931	205 082	41 205	87 908	134 434	342 495	378 284	371 423	531 986
Trade Creditors Trade Payables						132 285	127 758	49 778	46 113	58 381	46 618	39 732	37 343
Trade Debtors Trade Receivables						241 173	230 229	243 787	186 515	288 913	242 282	200 145	225 663
Advances Credits Directors	21 785	15 937
Advances Credits Made In Period Directors	85 282
Fixed Assets		69 694	73 825
Value Shares Allotted		100	100

Company staff

Julian W.

Role: Director

Appointed: 07 October 1992

Latest update: 4 May 2024

Julian W.

Role: Secretary

Appointed: 07 October 1992

Latest update: 4 May 2024

Nicholas L.

Role: Director

Appointed: 26 June 1991

Latest update: 4 May 2024

Ccs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 June 1991

Resigned: 26 June 1991

Address: London, N1 6AA

Latest update: 4 May 2024

Ccs Directors Limited

Role: Corporate Nominee Director

Appointed: 26 June 1991

Resigned: 26 June 1991

Address: London, N1 6AA

Latest update: 4 May 2024

Nuala W.

Role: Secretary

Appointed: 26 June 1991

Resigned: 30 September 1992

Latest update: 4 May 2024

People with significant control

Aquatic Design Limited

Address: 3rd Floor Marlborough House, 298 Regents Park Road, Finchley, London, N3 2SZ, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered Aquatic Design Limited

Registration number 03530989

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 January 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2014

Aquatic Design Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian W.

Julian W.

Nicholas L.

Ccs Secretaries Limited

Ccs Directors Limited

Nuala W.

People with significant control

Aquatic Design Limited

Accounts Documents

Company filings

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