Aqueous Carpet And Upholstery Cleaning Limited in Bognor Regis, PO21 2PE

Description

Data updated on: 01-11-2023

Aqueous Carpet And Upholstery Cleaning Limited with the registration number 10164950 has been in this business field for eight years. This Private Limited Company can be reached at 74-76 Aldwick Road, , Bognor Regis and company's zip code is PO21 2PE. This company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2023/05/31 is the last time the accounts were filed.

Current directors chosen by this company include: Antonio F. formally appointed on Thu, 5th May 2016 and Karen F. formally appointed in 2016.

Executives with significant control over the firm are: Karen F. owns 1/2 or less of company shares. Antonio F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 158	3 713	1 757	2 487	35 218	3 779	1 215
Current Assets			1 757	2 703	35 218	17 903	5 805
Debtors				216		14 124	4 590
Other Debtors				216		14 124	4 590
Property Plant Equipment	32 614	26 247	23 876	19 818	15 854	13 102	10 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 153	14 715	20 684	4 775	8 739	7 591	10 212
Average Number Employees During Period	6	5	2	3	3	2	2
Corporation Tax Payable		225	1 561
Creditors	57 500	34 062	29 398	22 949	41 523	30 994	24 276
Dividends Paid			7 500
Increase From Depreciation Charge For Year Property Plant Equipment	8 153	6 562	5 969		3 964	3 276	2 621
Net Current Assets Liabilities	-54 342	-30 349	-27 641	-20 246	-6 305	-13 091	-18 471
Number Shares Issued Fully Paid		100	100
Other Creditors	972	876	960	21 862	38 370	30 088	24 276
Other Taxation Social Security Payable	819	396	15	1 087	3 153	906
Par Value Share		1	1
Profit Loss		17 626	7 837
Property Plant Equipment Gross Cost	40 767	40 962	44 560	24 593	24 593	20 693
Total Additions Including From Business Combinations Property Plant Equipment	40 767	195	3 598			8 388
Total Assets Less Current Liabilities	-21 728	-4 102	-3 765	-428	9 549	11	-7 990
Trade Creditors Trade Payables	1		1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 424
Disposals Property Plant Equipment						12 288
Fixed Assets			23 876	19 818

Company staff

Antonio F.

Role: Director

Appointed: 05 May 2016

Latest update: 2 March 2024

Karen F.

Role: Director

Appointed: 05 May 2016

Latest update: 2 March 2024

People with significant control

Karen F.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Antonio F.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	05 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Aqueous Carpet And Upholstery Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio F.

Karen F.

People with significant control

Karen F.

Antonio F.

Accounts Documents

Company filings

Filing category

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