Aquaventures Ltd in Manchester, M4 6DE

Description

Data updated on: 12-01-2019

2012 signifies the launching of Aquaventures Ltd, a company located at 132-134 Great Ancoats Street, , Manchester. The company was founded on 2012/05/01. The registration number was 08051923 and its zip code was M4 6DE. The firm had been present on the British market for about six years until 2018/12/04.

The knowledge we have related to the following enterprise's members suggests that the last two directors were: Vanesh N. and Chetna N. who were appointed to their positions on 2012/05/01.

Vanesh N. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	27 913	72 640	51 892	31 110

Balance Sheet
Cash Bank In Hand	173	8 377	1 367
Current Assets	52 962	67 166	48 156	47 940
Debtors	52 789	58 789	46 789
Net Assets Liabilities Including Pension Asset Liability	27 913	72 640	51 892	31 110
Tangible Fixed Assets	17 692	55 426	34 678

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	27 903	72 630	51 882
Shareholder Funds	27 913	72 640	51 892	31 110

Other Financial Data
Creditors Due Within One Year	42 741	49 952	30 942	30 942
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			20 748	20 566
Fixed Assets	17 692	55 426	34 678	14 112
Net Current Assets Liabilities	52 962	17 214	17 214	16 998
Number Shares Allotted	10	10	10
Other Operating Charges Format2				216
Par Value Share	1	1	1
Profit Loss For Period			-20 748	-20 782
Creditors Due After One Year	42 741
Non-instalment Debts Due After5 Years	30 942
Other Debtors Due After One Year	46 789
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	26 536	58 479
Tangible Fixed Assets Cost Or Valuation	26 536	85 015	85 015
Tangible Fixed Assets Depreciation	8 844	29 589	50 337
Tangible Fixed Assets Depreciation Charged In Period	8 844	20 745	20 748
Total Assets Less Current Liabilities	27 913	72 640	51 892	31 110

Company staff

Vanesh N.

Role: Director

Appointed: 01 May 2012

Latest update: 16 April 2024

Chetna N.

Role: Secretary

Appointed: 01 May 2012

Latest update: 16 April 2024

Chetna N.

Role: Director

Appointed: 01 May 2012

Latest update: 16 April 2024

People with significant control

Vanesh N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	15 May 2019
Confirmation statement last made up date	01 May 2018

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 November 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 08 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	08 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017

Aquaventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanesh N.

Chetna N.

Chetna N.

People with significant control

Vanesh N.

Accounts Documents

Company filings

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