Aquatic Impact Limited in Bourne, PE10 9LA

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2007-01-08. Registered under company registration number 06043365, the firm is registered as a Private Limited Company. You may visit the main office of the company during its opening hours under the following address: 4 Cherry Holt Square Cherry Holt Road, PE10 9LA Bourne. The firm's declared SIC number is 59113 - Television programme production activities. Aquatic Impact Ltd released its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-02-07.

The info we posses describing the following enterprise's members suggests a leadership of three directors: David T., Kerry M. and Catherine T. who joined the team on 2010-12-08, 2007-01-08. Moreover, the managing director's duties are often backed by a secretary - Kerry M., who was appointed by this limited company on 2007-01-08.

Executives who have control over the firm are as follows: Kerry M. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	10 315	-26 833	14 681	38 106

Balance Sheet
Cash Bank On Hand					50 300	27 080	54 720	89 873
Current Assets	90 013	111 511	120 450	55 007	51 330	100 950	128 343	165 728	99 289
Debtors	8 144	38 575	77 696	29 566	1 030	73 870	73 623	78 393
Net Assets Liabilities					45 538	80 627	106 697	137 067	89 196
Other Debtors						67 869	73 623	76 839
Property Plant Equipment					18 655	16 647	14 854	9 684
Cash Bank In Hand	7 574	251	3 803	25 441
Net Assets Liabilities Including Pension Asset Liability	10 315	-26 833	14 681	38 106
Stocks Inventory	74 295	72 685	38 951
Tangible Fixed Assets	22 997	20 792	22 326	19 110

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	5 315	-31 833	9 681	33 106
Shareholder Funds	10 315	-26 833	14 681	38 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 179	40 889	48 889	55 192
Average Number Employees During Period							2	2
Corporation Tax Payable					10 702	24 094	29 328	16 317
Creditors					20 906	33 807	33 678	39 783	19 270
Increase From Depreciation Charge For Year Property Plant Equipment						6 345	8 000
Net Current Assets Liabilities	11 495	-38 993	-1 876	22 818	30 424	67 143	94 665	128 684	82 758
Other Creditors					5 570	2 403	2 641	2 841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						635
Other Disposals Property Plant Equipment						794
Other Taxation Social Security Payable					829	4 686	1 595	15 877
Property Plant Equipment Gross Cost					53 834	57 536	63 743	64 876
Provisions For Liabilities Balance Sheet Subtotal					3 541	3 163	2 822	1 840
Total Additions Including From Business Combinations Property Plant Equipment						4 496	6 206	1 133
Total Assets Less Current Liabilities	34 492	-18 201	20 450	41 928	49 079	83 790	109 519	138 367	90 496
Trade Creditors Trade Payables					3 805	2 624	114	4 008
Trade Debtors Trade Receivables						6 001		1 554
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 300	1 300
Fixed Assets	22 997	20 792	22 326	19 110				9 684	7 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 739	2 739
Creditors Due After One Year	21 886	5 606	1 121
Creditors Due Within One Year	78 518	150 504	122 326	32 189
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 291	3 026	4 648	3 822
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		6 185	5 196	3 285
Tangible Fixed Assets Cost Or Valuation	60 087	39 846	45 042	36 675
Tangible Fixed Assets Depreciation	37 090	19 054	22 716	17 565
Tangible Fixed Assets Depreciation Charged In Period		2 119	3 662	1 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 155		6 734
Tangible Fixed Assets Disposals		26 426		11 652
Amount Specific Advance Or Credit Directors	156	13 188	9 870	5 536

Company staff

David T.

Role: Director

Appointed: 08 December 2010

Latest update: 6 April 2024

Kerry M.

Role: Director

Appointed: 08 January 2007

Latest update: 6 April 2024

Kerry M.

Role: Secretary

Appointed: 08 January 2007

Latest update: 6 April 2024

Catherine T.

Role: Director

Appointed: 08 January 2007

Latest update: 6 April 2024

People with significant control

Kerry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 April 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 March 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Aquatic Impact Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Kerry M.

Kerry M.

Catherine T.

Jade P.

People with significant control

Kerry M.

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies