Aquerne Solutions Limited in Cheltenham, GL53 9LW

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Aquerne Solutions Limited, the firm registered at 19 Littledown Road, in Cheltenham. That would make thirteen years Aquerne Solutions has been in the business, as it was created on 2011/12/13. The Companies House Reg No. is 07879638 and its area code is GL53 9LW. This enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Aquerne Solutions Ltd released its latest accounts for the financial period up to December 31, 2022. The latest annual confirmation statement was submitted on December 13, 2022.

Since 2011/12/13, this limited company has only been guided by one managing director: Catherine M. who has been supervising it for thirteen years.

Catherine M. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 888	56 736	91 216	114 611

Balance Sheet
Cash Bank On Hand					149 983	171 756	85 458	119 325	83 431	82 709	81 231
Current Assets	41 128	76 282		127 597	149 983	171 756	92 106	127 118	91 061	82 708	88 004
Debtors	1						6 648	7 793	7 630	-1	6 773
Property Plant Equipment					337	253	190	143	106	80
Cash Bank In Hand	41 127	76 282	110 504	127 597
Tangible Fixed Assets				450

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 887	56 735	91 215	114 610
Shareholder Funds	21 888	56 736	91 216	114 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					263	347	410	457	493	520	600
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable						14 993		11 637	3 052	8 138	10 142
Corporation Tax Recoverable							6 649
Creditors				13 436	14 654	18 726	4 454	17 737	9 968	12 321	15 041
Increase From Depreciation Charge For Year Property Plant Equipment						84	63	47	36	27	80
Net Current Assets Liabilities	21 888	56 736	91 216	114 161	135 329	153 030	87 652	109 381	81 093	70 387	72 963
Other Creditors								216	504	312	624
Other Taxation Social Security Payable					14 654	18 726	4 454	5 884	6 412	3 871	4 275
Property Plant Equipment Gross Cost					600	600	600	600	600	600
Total Assets Less Current Liabilities	21 888	56 736	91 216	114 611	135 666	153 283	87 842	109 524	81 199	70 467	72 963
Trade Debtors Trade Receivables							-1	7 793	7 630	-1	6 773
Creditors Due Within One Year	19 240	19 546	19 288	13 436
Fixed Assets				450	337
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				600
Tangible Fixed Assets Cost Or Valuation				600
Tangible Fixed Assets Depreciation				150
Tangible Fixed Assets Depreciation Charged In Period				150

Company staff

Catherine M.

Role: Director

Appointed: 13 December 2011

Latest update: 16 March 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 June 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 May 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 March 2013

Aquerne Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

People with significant control

Catherine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Aquerne Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

People with significant control

Catherine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2013