Aquaworld Bathrooms Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Aquaworld Bathrooms is a company with it's headquarters at PO12 1LY Gosport at Tml House. This company has been operating since 2003 and is registered under reg. no. 04880070. This company has been operating on the English market for 21 years now and company current state is active. The enterprise's declared SIC number is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. 2021-08-31 is the last time when company accounts were filed.

Due to this particular enterprise's constant expansion, it was necessary to appoint additional directors: Salil G. and Manisha G. who have been cooperating since 2003 for the benefit of this specific firm. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Salil G. as a secretary since the appointment on 2007-10-08.

Executives who have control over the firm are as follows: Salil G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manisha G. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-119 432	-133 734	-126 648	-170 837	-168 108	53 022

Balance Sheet
Cash Bank On Hand						2 138	2 251	4 193	6 768	22 943	5 444	4 436
Current Assets	24 226	54 308	35 734	32 628	11 983	219 000	46 966	10 105	21 878	47 830	48 377	18 953
Debtors	23 384	33 717	10 019	7 599		199 900		3 112	2 580	1 987	529
Net Assets Liabilities						-146 878	-158 603	-132 178	-122 743	-134 273	-133 146	-133 996
Other Debtors								1 315	1 210
Total Inventories						16 962	44 715	2 800	12 530	22 900	42 404	14 517
Cash Bank In Hand	842	3 137	1 535	176	1 363	2 138
Net Assets Liabilities Including Pension Asset Liability	-119 432	-133 734	-126 648	-170 837	-168 108	53 022
Stocks Inventory		17 454	24 180	24 853	10 620	16 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200 000
Profit Loss Account Reserve	-119 532	-133 834	-126 748	-170 937	-168 208	-146 978
Shareholder Funds	-119 432	-133 734	-126 648	-170 837	-168 108	53 022

Other Financial Data
Bank Borrowings Overdrafts								157		1 319	5 990	6 129
Creditors						165 978	205 569	142 283	144 621	153 422	159 510	136 949
Net Current Assets Liabilities	-119 432	-133 734	-126 648	-170 837	-168 108	53 022	-158 603	-132 178	-122 743	-105 592	-111 133	-117 996
Other Creditors						26 458	27 011	30 989	42 555	33 883	95 146	37 918
Other Taxation Social Security Payable						3 575	1 156			3 084	2 649	5 536
Total Assets Less Current Liabilities	-119 432	-133 734	-126 648	-170 837	-168 108	53 022	-158 603	-132 178	-122 743	-105 592	-111 133	-117 996
Trade Creditors Trade Payables						135 945	177 402	111 137	102 066	115 136	55 725	87 366
Trade Debtors Trade Receivables								1 797	1 370	1 987	529
Advances Credits Directors					23 727	23 997	24 470	27 926	28 423	30 698	31 223	34 342
Advances Credits Made In Period Directors						270	473	3 456	497	2 275	525
Creditors Due Within One Year	143 658	188 042	162 382	203 465	180 091	165 978
Amount Specific Advance Or Credit Directors		21 144	20 752	23 374	23 727	23 997

Company staff

Salil G.

Role: Secretary

Appointed: 08 October 2007

Latest update: 5 April 2024

Salil G.

Role: Director

Appointed: 28 August 2003

Latest update: 5 April 2024

Manisha G.

Role: Director

Appointed: 28 August 2003

Latest update: 5 April 2024

People with significant control

Salil G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manisha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Aquaworld Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salil G.

Salil G.

Manisha G.

Chettleburghs Secretarial Ltd

Ajay A.

People with significant control

Salil G.

Manisha G.

Accounts Documents

Company filings

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