Aquentis Limited in Brentwood, CM13 3LH

Description

Data updated on: 01-11-2023

Based in Unit 2A Cockridden Farm Estate, Brentwood CM13 3LH Aquentis Limited is classified as a Private Limited Company registered under the 04019857 registration number. It has been founded 24 years ago. This company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/06/30 is the last time when the accounts were reported.

Victoria P. is this particular firm's only director, that was assigned this position on 2021-09-14. The following firm had been directed by Graham P. until September 2021. To support the directors in their duties, this firm has been using the skills of Victoria P. as a secretary since June 2000.

Victoria P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	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	7 161	8 834	40 680	32 725	43 919	37 617

Balance Sheet
Cash Bank In Hand	9 528	19 736	25 239	24 252	69 950
Cash Bank On Hand						31 584	111 082
Current Assets	26 308	33 292	158 838	51 825	91 463	65 942	142 302	118 750			66 964	59 351
Debtors	16 415	12 673	132 442	25 900	20 202	33 153	29 410
Net Assets Liabilities						37 616	63 824	41 662	24 200	22 320	8	817	-2 913
Net Assets Liabilities Including Pension Asset Liability	7 161	8 834	40 680	32 725	43 919	37 617
Property Plant Equipment						14 508	12 332
Stocks Inventory	365	883	1 157	1 673	1 311
Tangible Fixed Assets	4 250	8 931	11 374	20 080	17 068
Total Inventories						1 203	1 810
Trade Debtors	16 415	12 673

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 061	7 834	39 680	25 725	42 919
Shareholder Funds	7 161	8 834	40 680	32 725	43 919	37 617

Other Financial Data
Loans From Directors	8 431	8 463
Average Number Employees During Period											1	1	1
Creditors						10 611	17 278	17 430	-17 064	-14 218	14 218	13 089	-2 573
Creditors Due After One Year Total Noncurrent Liabilities	8 431	8 463
Creditors Due Within One Year Total Current Liabilities	14 966	25 826
Finished Goods Goods For Resale						1 203	1 810
Fixed Assets	4 250	8 931	11 374	20 080	17 068	14 508	12 332	10 482			7 573	7 573
Net Current Assets Liabilities	11 342	7 466	59 301	6 645	73 045	55 331	125 024	101 320	85 215	83 335	52 746	46 262	34 924
Number Shares Allotted		1 000	1 000	1 000	1 000		1 000
Other Creditors Due Within One Year	8 108	3 093
Par Value Share		1	1	1	1		1
Tangible Fixed Assets Additions		6 257	4 450	12 249
Tangible Fixed Assets Cost Or Valuation	5 000	11 257	15 707	27 956	27 956
Tangible Fixed Assets Depreciation	750	2 326	4 333	7 876	10 888
Tangible Fixed Assets Depreciation Charge For Period		1 576
Taxation Social Security Due Within One Year	4 476	11 099	32 140
Total Assets Less Current Liabilities	15 592	16 397	70 675	50 720	43 919	69 839	137 356	111 802	94 125	92 245	60 319	53 835	40 982
Trade Creditors Within One Year	2 382	11 634	64 668
Provisions For Liabilities Balance Sheet Subtotal											1 147	1 147
Accruals Deferred Income Within One Year		3 093	2 729
Creditors Due After One Year		7 563	29 995	17 995	46 194	32 222
Creditors Due Within One Year		25 826	99 537	45 180	18 418	10 611
Other Creditors After One Year		7 563	29 995
Profit Loss For Period		773	43 846
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 007	3 543	3 012

Company staff

Victoria P.

Role: Director

Appointed: 14 September 2021

Latest update: 5 March 2024

Victoria P.

Role: Secretary

Appointed: 22 June 2000

Latest update: 5 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 22 June 2000

Resigned: 22 June 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 5 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 22 June 2000

Resigned: 22 June 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 5 March 2024

Graham P.

Role: Director

Appointed: 22 June 2000

Resigned: 13 September 2021

Latest update: 5 March 2024

People with significant control

Victoria P.

Notified on 14 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham P.

Notified on 22 June 2017

Ceased on 12 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	2019-06-30
Annual Accounts
End Date For Period Covered By Report	2023-06-30

Aquentis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria P.

Victoria P.

Same-Day Company Services Limited

Wildman & Battell Limited

Graham P.

People with significant control

Victoria P.

Graham P.

Accounts Documents

Company filings

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