Aquatots International Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Aquatots International Limited has existed on the market for at least fourteen years. Started with Registered No. 07440156 in the year 2010, the company is registered at Midway House Herrick Way, Cheltenham GL51 6TQ. The firm's principal business activity number is 81100 and has the NACE code: Combined facilities support activities. Thursday 31st March 2022 is the last time when the company accounts were reported.

According to the firm's executives list, since 2013-08-01 there have been two directors: Evy B. and Lance J..

Executives who control the firm include: Lance J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	31 616	63 143

Balance Sheet
Cash Bank On Hand					33 045	117 413	153 185	189 788	211 321	88 738	168 988
Current Assets			1	41 000	73 044	128 663	153 185	189 788	223 321	113 238	168 988	198 147
Debtors					39 999	11 250			12 000	24 500
Net Assets Liabilities					63 142	107 093	139 571	172 668	201 598	104 987	143 398	183 849
Cash Bank In Hand	1	1	1	41 000	33 045
Net Assets Liabilities Including Pension Asset Liability	1	1	1	31 616	63 143

Capital & Reserves
Called Up Share Capital			1	2	2
Profit Loss Account Reserve				31 614	63 141
Shareholder Funds	1	1	1	31 616	63 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-16 496	-2 130
Accumulated Amortisation Impairment Intangible Assets							2 500	5 000	7 500	10 000	12 500
Amounts Owed To Related Parties					1 480	1 480
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										10 625
Creditors					9 902	21 570	36 114	37 120	39 223	10 625	21 594	22 168
Fixed Assets											12 500	10 000
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500
Intangible Assets							22 500	20 000	17 500	15 000	12 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities			1	31 616	63 143	107 093	117 071	152 668	184 098	100 612	130 898	175 979
Other Creditors					8 422	20 090	36 114	37 120	39 223	10 751	38 090
Total Assets Less Current Liabilities			1	31 616	63 143				201 598	115 612	143 398	185 979
Total Borrowings										10 625
Trade Debtors Trade Receivables					39 999	11 250			12 000	24 500
Creditors Due Within One Year				9 384	9 901
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Evy B.

Role: Director

Appointed: 01 August 2013

Latest update: 3 April 2024

Lance J.

Role: Director

Appointed: 15 November 2010

Latest update: 3 April 2024

People with significant control

Lance J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aquatots International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evy B.

Lance J.

People with significant control

Lance J.

Evy B.

Accounts Documents

Company filings

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