Aquatouch Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

Aquatouch has been operating in this business field for ten years. Established under number 09230594, this company is classified as a Private Limited Company. You can reach the office of this firm during office hours under the following address: Westgate Chambers Elm Park Road, HA5 3LA Pinner. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. March 31, 2022 is the last time account status updates were reported.

According to the data we have, this particular business was started in Tuesday 23rd September 2014 and has been led by three directors, out of whom two (Claire G. and Mark G.) are still listed as current directors.

Mark G. is the individual who has control over this firm, 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	2015-03-31	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	-279	102 406

Balance Sheet
Cash Bank On Hand		4 157	1 971	3 154	1 680	1 795	2 589	1 030	107 540
Current Assets	4 059	4 563	2 509	3 599	2 233	2 297	3 167	1 829	107 540
Debtors	986	406	538	445	553	502	578	799
Net Assets Liabilities		84 866	49 960	71 465	70 305	69 787	90 744	100 510	10 203
Cash Bank In Hand	3 073	4 157
Net Assets Liabilities Including Pension Asset Liability	-279
Tangible Fixed Assets	364 825	468 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-379	-869
Shareholder Funds	-279	102 406

Other Financial Data
Accrued Liabilities Deferred Income		3 641	3 203	2 390	3 025	2 979	2 947	3 117	2 372
Administrative Expenses		6 754
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings		223 476	95 494	85 212	74 548	63 413	51 565	321 276
Bank Borrowings Overdrafts		203 476	75 494	65 212	63 548	52 413	39 565	321 276
Comprehensive Income Expense		188 320	-34 906	21 505
Corporation Tax Payable				1 715	666	817			16 171
Corporation Tax Recoverable							54	54
Creditors		203 476	75 494	65 212	63 548	52 413	39 565	321 276	97 337
Disposals Investment Property Fair Value Model									364 825
Dividends Paid					4 000	4 000	4 000		90 750
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		103 175
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							33 000	25 000	-135 175
Investment Property		468 000	425 000	442 000	442 000	442 000	475 000	500 000
Investment Property Fair Value Model				442 000	442 000	442 000	475 000	500 000
Net Current Assets Liabilities	-138 821	-162 118	-289 316	-292 203	-295 027
Number Shares Issued Fully Paid			100	100
Other Creditors		143 040	268 622	271 697	281 065	292 606	309 291	49 075	78 794
Other Taxation Social Security Payable					1 504	1 575	2 687	2 168
Par Value Share	1	1	1	1
Prepayments Accrued Income		406	333	435	469	502	524	630
Profit Loss		85 145	-34 906	21 505	2 840	3 482	24 957	9 766
Provisions For Liabilities Balance Sheet Subtotal		17 540	10 230	13 120	13 120	13 120	20 933	25 683
Taxation Including Deferred Taxation Balance Sheet Subtotal		17 540
Total Assets Less Current Liabilities	226 004	305 882	135 684	149 797	146 973
Total Borrowings		203 476	75 494	65 212	63 548	52 413	39 565	321 276
Trade Creditors Trade Payables		109 154
Trade Debtors Trade Receivables			205	10	84			115
Transfers To From Retained Earnings Increase Decrease In Equity				-17 000	13 120				109 492
Turnover Revenue		17 164
Creditors Due After One Year	226 283	203 476
Creditors Due Within One Year	142 880	166 681
Number Shares Allotted	100	100
Fixed Assets	364 825
Instalment Debts Due After5 Years	158 283
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	364 825
Tangible Fixed Assets Cost Or Valuation	364 825
Revaluation Reserve		103 175

Company staff

Claire G.

Role: Director

Appointed: 21 October 2014

Latest update: 12 March 2024

Mark G.

Role: Director

Appointed: 21 October 2014

Latest update: 12 March 2024

People with significant control

Mark G.

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Aquatouch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Mark G.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies