Aqueous Logic Limited in Surrey, SM3 9PW

Description

Data updated on: 01-11-2023

Located in 248 Sutton Common Road, Surrey SM3 9PW Aqueous Logic Limited is a Private Limited Company with 03113899 registration number. This company appeared on October 13, 1995. The company's declared SIC number is 20590 which stands for Manufacture of other chemical products n.e.c.. Aqueous Logic Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-09-13.

When it comes to the business, the full scope of director's responsibilities have so far been done by David S. who was appointed twenty nine years ago. The business had been supervised by Ian T. up until May 22, 2018. In addition a different director, including Andrew W. gave up the position in 2002.

David S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 234	47 778

Balance Sheet
Cash Bank In Hand	50 010	26 499
Cash Bank On Hand		26 499	26 408	25 770	28 953	14 511	32 920	29 666	12 676
Current Assets	112 419	81 586	92 455	90 764	120 385	117 730	146 667	145 404	105 677
Debtors	46 678	38 604	55 547	54 494	77 642	87 498	98 798	95 140	81 942
Net Assets Liabilities						94 096	69 832	76 674	55 052
Other Debtors		5 452	5 528	11 646	10 976	45 838	53 361	43 383	37 175
Property Plant Equipment		721	1 249	1 061	902	1 827	1 218	985
Stocks Inventory	15 731	16 483
Tangible Fixed Assets	1 348	721
Total Inventories		16 483	10 500	10 500	13 790	15 721	14 949	20 598	11 059

Capital & Reserves
Called Up Share Capital	11 000	11 000
Profit Loss Account Reserve	67 234	36 778
Shareholder Funds	78 234	47 778

Other Financial Data
Amount Specific Advance Or Credit Directors	3 863		3 255	7 030	6 392	7 526	4 355	1 932	1 175
Amount Specific Advance Or Credit Made In Period Directors		41 419	14 914	7 000	6 392	1 312
Amount Specific Advance Or Credit Repaid In Period Directors		45 282	11 659	3 225	7 030	178	3 171	2 423	757
Accumulated Depreciation Impairment Property Plant Equipment		1 155	1 376	1 564	1 723	323	932	1 165	1 313
Average Number Employees During Period			5	3	4	2	2	2	2
Bank Borrowings Overdrafts							48 000	33 600	24 000
Creditors		44 529	50 704	40 112	47 657	32 461	48 000	33 600	34 462
Creditors Due Within One Year	45 533	44 529
Fixed Assets	11 348	10 721	11 249	11 061	10 902	8 827	8 218	7 985	7 837
Increase From Depreciation Charge For Year Property Plant Equipment			221	188	159	323	609	233	148
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	66 886	37 057	41 751	50 652	72 728	85 269	109 614	102 289	71 215
Number Shares Allotted		11 000
Other Creditors		10 443	18 599	8 926	5 156	5 102	5 340	7 702	4 594
Other Investments Other Than Loans		10 000	10 000	10 000	10 000	7 000	7 000	7 000	7 000
Other Taxation Social Security Payable		25 168	20 997	20 706	30 109	18 892	20 206	17 975	19 631
Par Value Share		1
Property Plant Equipment Gross Cost		1 876	2 625	2 625	2 625	2 150	2 150	2 150
Share Capital Allotted Called Up Paid	11 000	11 000
Tangible Fixed Assets Cost Or Valuation	19 134	1 876
Tangible Fixed Assets Depreciation	17 786	1 155
Tangible Fixed Assets Depreciation Charged In Period		627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 258
Tangible Fixed Assets Disposals		17 258
Total Additions Including From Business Combinations Property Plant Equipment			749			2 150
Total Assets Less Current Liabilities	78 234	47 778	53 000	61 713	83 630	94 096	117 832	110 274	79 052
Trade Creditors Trade Payables		8 918	11 108	10 480	12 392	8 467	11 507	7 838	637
Trade Debtors Trade Receivables		33 152	50 019	42 848	66 666	41 660	45 437	51 757	44 767
Advances Credits Directors	3 863	728
Advances Credits Made In Period Directors	43 601
Advances Credits Repaid In Period Directors	41 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 723
Disposals Property Plant Equipment						2 625

Company staff

David S.

Role: Director

Appointed: 13 October 1995

Latest update: 6 March 2024

Ian T.

Role: Director

Appointed: 06 April 2004

Resigned: 22 May 2018

Latest update: 6 March 2024

Andrew W.

Role: Director

Appointed: 01 January 1996

Resigned: 31 December 2002

Latest update: 6 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 13 October 1995

Resigned: 13 October 1995

Latest update: 6 March 2024

Lesley G.

Role: Nominee Director

Appointed: 13 October 1995

Resigned: 13 October 1995

Latest update: 6 March 2024

Susan S.

Role: Secretary

Appointed: 13 October 1995

Resigned: 01 September 2011

Latest update: 6 March 2024

People with significant control

David S.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aqueous Logic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Ian T.

Andrew W.

Dorothy G.

Lesley G.

Susan S.

People with significant control

David S.

Accounts Documents

Company filings

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