Aqueo Investments Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Aqueo Investments Limited can be contacted at Droitwich at Oakmoore Court 11C Kingswood Road. Anyone can search for the firm by referencing its area code - WR9 0QH. Aqueo Investments's founding dates back to 2008. The enterprise is registered under the number 06525254 and its current status is active. Founded as Mfg Company Formations 59, the firm used the business name until 2008-04-14, at which point it was replaced by Aqueo Investments Limited. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-05.

The data obtained detailing this company's MDs shows us the existence of two directors: Richard T. and Rose T. who were appointed on 2008-05-28.

Rose T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aqueo Investments Limited 2008-04-14
Mfg Company Formations 59 Limited 2008-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 458 356	1 731 448	1 971 624	1 994 063	1 985 428

Balance Sheet
Cash Bank On Hand						823 796	770 844	536 885	236 263	104 892	948 795	820 903	778 765
Current Assets	1 099 580	1 434 054	1 664 480	1 715 796	1 724 087	1 719 731	1 687 122	1 475 081	1 497 978	1 526 071	1 811 118	1 618 894	1 575 619
Debtors	67 265	77 669	172 749	512 392	572 026	602 302	617 833	639 751	731 035	890 498	563 878	487 689	486 552
Net Assets Liabilities						2 055 715	2 053 801	2 073 315	2 098 834	2 119 154	2 350 324	2 235 717	2 117 861
Other Debtors						582 425	602 833	617 501	710 159	869 248	530 128	454 111	444 778
Property Plant Equipment						381 501	381 376	618 431	619 190	619 654	619 514	25 974	59 838
Total Inventories						293 633	298 445	298 445	530 681	530 681	298 445	310 302	310 302
Cash Bank In Hand	245 405	805 578	1 337 341	1 082 228	722 848
Net Assets Liabilities Including Pension Asset Liability	1 458 356	1 731 448	1 971 624	1 994 063	1 985 428
Stocks Inventory	786 910	550 807	154 390	121 176	429 213
Tangible Fixed Assets	381 000	382 162	381 871	381 653	381 668

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	697	273 789	513 965	536 404	527 769
Shareholder Funds	1 458 356	1 731 448	1 971 624	1 994 063	1 985 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 288	1 414	1 508	1 633	2 135	2 591	6 305	14 319
Additions Other Than Through Business Combinations Property Plant Equipment								237 150	885	965	316	24 721	41 878
Amounts Owed By Related Parties												10 000	5 000
Amounts Owed To Related Parties												15 000	120 000
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						45 517	14 696	20 197	18 335	26 571	80 308	27 301	135 746
Fixed Assets	381 000	382 162	381 871	381 653	381 668						619 514	644 124	677 988
Increase From Depreciation Charge For Year Property Plant Equipment							126	94	126	502	456	3 714	8 014
Investment Property											618 150	618 150	618 150
Investment Property Fair Value Model											618 150	618 150	618 150
Net Current Assets Liabilities	1 077 356	1 349 286	1 664 480	1 715 796	1 603 760	1 674 214	1 672 426	1 454 884	1 479 644	1 499 500	1 730 810	1 591 593	1 439 873
Other Creditors						44 860	11 690	16 274	16 478	25 154	78 855	11 756	13 294
Other Inventories						293 633	298 445	298 445	530 681	530 681	298 445	310 302	310 302
Prepayments												1 703	1 840
Property Plant Equipment Gross Cost						382 789	382 789	619 939	620 824	621 789	622 105	32 279	74 157
Taxation Social Security Payable						657	3 006	3 923	1 857	1 417	1 453	545	1 635
Trade Creditors Trade Payables													817
Trade Debtors Trade Receivables						19 877	15 000	22 250	20 875	21 250	33 750	21 875	34 934
Creditors Due Within One Year Total Current Liabilities	22 224	84 768
Share Premium Account	1 457 599	1 457 599	1 457 599	1 457 599	1 457 599
Tangible Fixed Assets Additions		1 550			239
Tangible Fixed Assets Cost Or Valuation	381 000	382 550	382 550	382 550	382 789
Tangible Fixed Assets Depreciation		388	679	897	1 121
Tangible Fixed Assets Depreciation Charge For Period		388
Total Assets Less Current Liabilities	1 458 356	1 731 448	1 971 624	1 994 063	1 985 428
Creditors Due After One Year			74 727	103 386
Creditors Due Within One Year		84 768	74 727	103 386	120 327
Number Shares Allotted			60	60	60
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		60	60	60	60
Tangible Fixed Assets Depreciation Charged In Period			291	218	224
Amount Specific Advance Or Credit Directors		54 741	54 999	406 714	452 645

Company staff

Richard T.

Role: Director

Appointed: 28 May 2008

Latest update: 28 January 2024

Rose T.

Role: Director

Appointed: 28 May 2008

Latest update: 28 January 2024

People with significant control

Rose T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aqueo Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Rose T.

Peter C.

Jasprit J.

People with significant control

Rose T.

Accounts Documents

Company filings

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