Aqueous Solutions Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Aqueous Solutions is a firm registered at OX28 6FG Witney at 6 Langdale Court. This company was formed in 2007 and is registered under reg. no. 06165900. This company has been on the UK market for 17 years now and its official status is active. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-16.

As suggested by this specific firm's register, since 2007 there have been two directors: Joanna T. and Jolyon T..

Joanna T. is the individual who has control over this firm, owns over 3/4 of company shares.

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	6 489	3 061	1 706	175	362	868

Balance Sheet
Cash Bank In Hand	7 496	6 260	5 974	2 122	3 836	6 214
Cash Bank On Hand						6 214	8 786	5 235	7 648	6 449	8 279	7 376	18 623
Current Assets	8 953	13 203	10 246	5 043	4 051	6 214			7 648	8 974	8 296	8 176	18 623
Debtors	1 457	6 943	4 272	2 921	215					2 525	17	800
Net Assets Liabilities							2 039	113	697	927	568	4 765	6 777
Property Plant Equipment						1 257	943	1 157	868	651	966	3 129	2 952
Tangible Fixed Assets	1 816	1 658	1 244	933	1 374	1 257
Other Debtors										17	17

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 389	2 961	1 606	75	262	768
Shareholder Funds	6 489	3 061	1 706	175	362	868

Other Financial Data
Accrued Liabilities Deferred Income						1 385	1 399	1 542	1 541	1 543	1 543	1 542	1 695
Accumulated Depreciation Impairment Property Plant Equipment						3 432	3 746	4 132	4 421	4 638	692	1 735	2 316
Additional Provisions Increase From New Provisions Recognised								40	125	-41	60	411	-34
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						4 750	5 609	4 480	5 887	6 593	6 963	4 078	11 893
Creditors						6 603	7 690	6 239	7 654	8 574	8 510	5 945	14 237
Creditors Due Within One Year	4 280	11 800	9 784	5 801	5 063	6 603
Dividends Paid						18 375	20 950
Increase From Depreciation Charge For Year Property Plant Equipment							314	386	289	217	322	1 043	984
Net Current Assets Liabilities	4 673	1 403	462	-758	-1 012	-389	1 096	-1 004	-6	400	-214	2 231	4 386
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Taxation Social Security Payable						13	28	15	17			4	7
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss						18 881	22 121
Property Plant Equipment Gross Cost						4 689	4 689	5 289	5 289	5 289	1 658	4 864	5 268
Provisions								40	165	124	184	595	561
Provisions For Liabilities Balance Sheet Subtotal								40	165	124	184	595	561
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		395			900	302
Tangible Fixed Assets Cost Or Valuation	3 092	3 487	3 487	3 487	4 387	4 689
Tangible Fixed Assets Depreciation	1 276	1 829	2 243	2 554	3 013	3 432
Tangible Fixed Assets Depreciation Charged In Period		553	414	311	459	419
Total Additions Including From Business Combinations Property Plant Equipment								600			1 212	3 206	850
Total Assets Less Current Liabilities	6 489	3 061	1 706	175	362	868	2 039	153	862	1 051	752	5 360	7 338
Trade Creditors Trade Payables						22
Advances Credits Directors		4 335	403	1 379
Advances Credits Made In Period Directors			3 932	2 100
Advances Credits Repaid In Period Directors				318
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 268		403
Disposals Property Plant Equipment											4 843		446
Trade Debtors Trade Receivables										2 508		800

Company staff

Joanna T.

Role: Secretary

Appointed: 16 March 2007

Latest update: 31 December 2023

Joanna T.

Role: Director

Appointed: 16 March 2007

Latest update: 31 December 2023

Jolyon T.

Role: Director

Appointed: 16 March 2007

Latest update: 31 December 2023

People with significant control

Joanna T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 8 June 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 June 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
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Aqueous Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna T.

Joanna T.

Jolyon T.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Joanna T.

Accounts Documents

Company filings

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