Aquatic Maintenance Ltd in Bexley, DA5 1BY

Description

Data updated on: 01-11-2023

This Aquatic Maintenance Ltd business has been in this business field for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08720796, Aquatic Maintenance was set up as a Private Limited Company with office in 179 Blendon Road, Bexley DA5 1BY. This company's Standard Industrial Classification Code is 3220 which stands for Manufacture TV transmitters, telephony etc.. The latest financial reports cover the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 7th October 2023.

According to the latest data, this firm is overseen by 1 director: Kevin D., who was designated to this position on Monday 7th October 2013.

Kevin D. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets		8 567	10 675	10 024	12 200	14 719	19 058	17 736	14 488	17 336
Net Assets Liabilities			904	1 280	7 969	12 279	437	924	681	3 018
Cash Bank In Hand	12 295	8 567	9 784
Net Assets Liabilities Including Pension Asset Liability	1 297	413	904
Stocks Inventory			891
Tangible Fixed Assets	1 400	5 600	4 480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 197	313	804

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			9 635	9 648	6 204	4 734	20 456	18 280	14 981	15 258
Fixed Assets			4 480	3 584	2 867	2 294	1 835	1 468	1 174	940
Net Current Assets Liabilities	-103	918	1 040	376	5 996	9 985	-1 398	-544	-493	2 078
Total Assets Less Current Liabilities	1 297	6 518	5 520	3 960	8 863	12 279	437	924	681	3 018
Capital Employed	1 297	413	904
Creditors Due After One Year		6 105	4 616
Creditors Due Within One Year	12 398	7 649	9 635
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 750	7 000
Tangible Fixed Assets Cost Or Valuation	1 750	7 350	7 350
Tangible Fixed Assets Depreciation	350	1 750	2 870
Tangible Fixed Assets Depreciation Charged In Period	350	1 400	1 120
Tangible Fixed Assets Disposals		1 400
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kevin D.

Role: Director

Appointed: 07 October 2013

Latest update: 10 April 2024

People with significant control

Kevin D.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Aquatic Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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