Aquavision Music Ltd in Watlington, OX49 5PT

Description

Data updated on: 01-11-2023

Aquavision Music Ltd was set up as Private Limited Company, that is located in 16 Stonor Green, Watlington. It's zip code OX49 5PT. This firm has been registered on 2002-12-11. The firm's registration number is 04614173. The company's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. Aquavision Music Limited released its account information for the period up to 2023-06-30. The firm's most recent confirmation statement was released on 2022-11-06.

When it comes to the following business, the majority of director's tasks up till now have been executed by Stephen P. and Anthony D.. Amongst these two individuals, Stephen P. has administered business the longest, having become a vital addition to company's Management Board on December 2002.

Executives who control the firm include: Stephen P. owns over 1/2 to 3/4 of company shares . Anthony D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 554	-1 554	-1 312

Balance Sheet
Current Assets	11 025	10 006	7 998	6 422	6 377	5 830	5 705	4 752	2 166	788	547	601	631
Net Assets Liabilities							-4 792	-35	249	-1 378	-3 512	-4 131	-4 585
Cash Bank In Hand	43	43	173
Cash Bank On Hand						205	205
Intangible Fixed Assets	1 075	1 000	925
Stocks Inventory	10 249	9 963	7 825
Tangible Fixed Assets	444	379	314
Total Inventories						5 625	5 500
Debtors	733	0
Net Assets Liabilities Including Pension Asset Liability	4 554	-1 554

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 454	-1 654	-1 412
Shareholder Funds	4 554	-1 554	-1 312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								10
Creditors						11 829	11 272	7 802	4 788	3 502	4 259	4 734	5 218
Fixed Assets	1 519	1 379	1 239	1 249	775	775	775	3 025	2 871	1 336	200	2	2
Net Current Assets Liabilities	3 035	-2 933	-2 551	-3 270	-4 559	-5 999	-5 567	-3 050	-2 622	-2 714	-3 712	-4 133	-4 587
Total Assets Less Current Liabilities	4 554	-1 554	-1 312	-2 021	-3 784	-5 224	-4 792	-25	249	-1 378	-3 512	-4 131	-4 585
Accumulated Amortisation Impairment Intangible Assets						875
Accumulated Depreciation Impairment Property Plant Equipment						1 259
Bank Borrowings Overdrafts						4 921	3 170
Capital Reserves			-1 312	-2 021	-3 784	-5 224
Creditors Due Within One Year		12 939	10 549	9 692	10 936	11 829
Intangible Assets						775	775
Intangible Assets Gross Cost						1 650
Intangible Fixed Assets Aggregate Amortisation Impairment	575	650	725
Intangible Fixed Assets Amortisation Charged In Period		75	75
Intangible Fixed Assets Cost Or Valuation	1 650	1 650
Number Shares Allotted			100
Other Creditors						6 908	8 101
Par Value Share			1
Property Plant Equipment Gross Cost						1 259
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	1 259	1 259
Tangible Fixed Assets Depreciation	815	880	945
Tangible Fixed Assets Depreciation Charged In Period			65
Trade Creditors Trade Payables							1
Creditors Due Within One Year Total Current Liabilities	7 990	12 939
Tangible Fixed Assets Depreciation Charge For Period		65

Company staff

Stephen P.

Role: Director

Appointed: 13 December 2002

Latest update: 3 March 2024

Anthony D.

Role: Director

Appointed: 13 December 2002

Latest update: 3 March 2024

Stephen P.

Role: Secretary

Appointed: 13 December 2002

Resigned: 02 June 2023

Latest update: 3 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 December 2002

Resigned: 16 December 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 December 2002

Resigned: 16 December 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 March 2024

People with significant control

Stephen P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Anthony D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Aquavision Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Anthony D.

Stephen P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stephen P.

Anthony D.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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