Aquavita (catering) Limited in Louth, LN11 8NB

Description

Data updated on: 01-11-2023

Registered with number 08297211 twelve years ago, Aquavita (catering) Limited is categorised as a Private Limited Company. The company's official office address is Brookdale Top Road, Little Cawthorpe Louth. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Aquavita (catering) Ltd released its latest accounts for the period that ended on 2023-01-31. The company's latest confirmation statement was submitted on 2022-11-19.

As found in the following firm's executives data, since November 2012 there have been two directors: Philip C. and Samantha C..

Executives with significant control over the firm are: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 996	27 694	58 138

Balance Sheet
Cash Bank On Hand									294 848	379 738
Current Assets	50 418	73 730	126 044	130 194	135 729	137 366	179 628	169 864	306 663	392 813
Debtors	6 790	6 270	4 752						3 752	2 075
Net Assets Liabilities			61 795	62 923	77 431	90 799	117 428	124 823	225 782	279 215
Property Plant Equipment									35 310	32 353
Total Inventories									11 815	11 000
Cash Bank In Hand	39 755	61 980	113 692
Intangible Fixed Assets	75 600	67 200	58 800
Net Assets Liabilities Including Pension Asset Liability	13 996	27 694	58 138
Stocks Inventory	3 873	5 480	7 600
Tangible Fixed Assets	25 098	37 005	30 650

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 896	27 594	58 038
Shareholder Funds	13 996	27 694	58 138

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 392	-4 653	-5 465	-2 893	-4 872	-2 807	-6 554
Accumulated Amortisation Impairment Intangible Assets									75 600	84 000
Accumulated Depreciation Impairment Property Plant Equipment									52 294	60 027
Additions Other Than Through Business Combinations Property Plant Equipment										5 693
Average Number Employees During Period				27	28	19	24	12	19	22
Creditors			148 307	147 586	147 032	121 619	118 222	90 509	128 343	140 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-514
Disposals Property Plant Equipment										-917
Fixed Assets	100 698	104 205	89 450	77 956	87 743	71 805	54 110	39 530	43 710	32 353
Increase From Amortisation Charge For Year Intangible Assets										8 400
Increase From Depreciation Charge For Year Property Plant Equipment										8 247
Intangible Assets									8 400
Intangible Assets Gross Cost									84 000	84 000
Net Current Assets Liabilities	-85 659	-72 125	-27 655	-10 380	-4 847	21 887	68 190	88 100	188 626	252 534
Number Shares Issued Fully Paid									100	100
Other Creditors									101 357	94 301
Other Inventories									11 815	11 000
Other Remaining Borrowings									61 718	61 366
Par Value Share	1	1	1							1
Prepayments									3 752	2 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 314	7 012	6 456	6 140	6 784	8 745	3 752
Property Plant Equipment Gross Cost									87 604	92 380
Provisions For Liabilities Balance Sheet Subtotal										5 672
Taxation Social Security Payable									11 299	27 050
Total Assets Less Current Liabilities	15 039	32 080	61 795	67 576	82 896	93 692	122 300	127 630	232 336	284 887
Trade Creditors Trade Payables									9 133	11 218
Consideration For Shares Issued	100
Creditors Due Within One Year	136 077	145 855	153 699
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	1 043	4 386	3 657
Value Shares Allotted	100	100	100

Company staff

Philip C.

Role: Director

Appointed: 19 November 2012

Latest update: 26 January 2024

Samantha C.

Role: Director

Appointed: 19 November 2012

Latest update: 26 January 2024

People with significant control

Philip C.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha C.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Aquavita (catering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Samantha C.

People with significant control

Philip C.

Samantha C.

Accounts Documents

Company filings

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