Aquesta Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

Registered with number 05862362 eighteen years ago, Aquesta Limited is a Private Limited Company. The active registration address is 505 Pinner Road, Harrow. This firm's Standard Industrial Classification Code is 56210 - Event catering activities. Aquesta Ltd released its latest accounts for the period up to December 31, 2022. The latest annual confirmation statement was submitted on June 28, 2023.

Harnoop A. is this specific enterprise's individual director, that was assigned to lead the company in 2015. The company had been directed by Vickram B. till 8 years ago. Furthermore another director, specifically Kulwant G. quit two years ago. To support the directors in their duties, this particular company has been utilizing the skills of Kulwant G. as a secretary for the last two years.

Harnoop A. 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.

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	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	GBP	GBP
Net Worth	-785 703	-896 490	-927 412	503 104	-471 833

Balance Sheet
Cash Bank In Hand		408	3 918	85 506	400
Cash Bank On Hand					400	18 610	19 706	727 920	36 047	29 904	778	85 462	32 359
Current Assets	13 750	44 122	358 540	233 280	356 077	518 789	757 336	2 784 795	2 368 465	1 929 757	1 920 067	2 174 697	2 041 618
Debtors	13 750	43 714	354 622	147 774	355 677	500 179	737 630	2 056 875	2 332 418	1 899 853	1 919 289	2 089 235	2 009 259
Net Assets Liabilities				-181 196	-386 764	861 476	2 152 587	1 883 629	1 852 381	1 773 669	1 548 977	1 541 619	1 686 919
Net Assets Liabilities Including Pension Asset Liability	-785 703	-896 490	-927 412	503 104	-471 833
Other Debtors					4 060
Property Plant Equipment					5 682 775	6 698 128	8 131 571	8 551 416	8 455 613	8 376 772	8 291 569	8 210 114	8 122 874
Tangible Fixed Assets	799 810	886 171	1 088 123	3 807 541	5 682 775

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-786 003	-896 790	-927 712	-727 196	-1 702 133
Shareholder Funds	-785 703	-896 490	-927 412	503 104	-471 833

Other Financial Data
Accrued Liabilities					32 300	72 123	23 038	52 513	33 541	4 500	45 600	157 202	126 499
Accumulated Depreciation Impairment Property Plant Equipment					104 280	255 557	386 804	489 531	597 617	705 054	805 468	900 223	987 463
Administrative Expenses					589 291	778 640
Amounts Owed By Group Undertakings					73 587	245 658	40 922
Amounts Owed To Group Undertakings					198 517	484 815	15 702
Average Number Employees During Period						10	4	7	8	5	4	5	5
Bank Borrowings Overdrafts					119						4 850 000	4 850 000	4 850 000
Comprehensive Income Expense					-708 672	1 248 240
Corporation Tax Payable								3	4	4	4	4
Cost Sales					19 119	154 654
Creditors					3 822 517	5 493 170	5 717 395	7 817 984	6 945 431	7 727 737	7 736 405	7 721 164	7 708 705
Creditors Due After One Year	202 499	750 000	1 294 752	2 966 170	3 624 000
Creditors Due Within One Year	1 396 764	1 076 783	1 079 323	571 547	2 886 685
Deferred Tax Asset Debtors					8 791
Depreciation Expense Property Plant Equipment					98 280	151 277
Gross Profit Loss					67 858	761 523
Increase From Depreciation Charge For Year Property Plant Equipment						151 277	131 247	102 727	108 086	107 437	100 414	94 755	87 240
Interest Payable Similar Charges Finance Costs					455 557	260 839
Investment Income Net Amounts Written Off Back To Investments					76 278
Net Current Assets Liabilities	-1 383 014	-1 032 661	-720 783	-338 267	-2 530 608	-196 359	45 875	1 518 875	717 941	1 503 945	1 374 373	1 434 281	1 653 568
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300	300	300
Operating Profit Loss					-521 433	-17 117
Other Creditors					229 146	325 468	349 376	213 623	279 226	281 585	413 183	427 708	186 990
Other Deferred Tax Expense Credit					-254 791	-42 737
Other Interest Receivable Similar Income Finance Income					2 053
Other Remaining Borrowings					3 624 000	3 937 000	3 979 000	5 679 000	5 637 000	4 812 000			300 000
Other Taxation Social Security Payable					11 239	5 090	2 566	1 087	2 639	2 889	5 752	6 824	3 997
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					67 334	68 947	85 950	29 216	30 747	110 513	11 321	14 924	11 252
Profit Loss					-643 868	453 635	-229 332	58 209	-31 248	-78 712	-224 692	-7 358	145 300
Profit Loss On Ordinary Activities Before Tax					-898 659	410 898
Property Plant Equipment Gross Cost					5 787 055	6 953 685	8 518 375	9 040 947	9 053 230	9 081 826	9 097 037	9 110 337
Provisions					-8 791	147 123	307 464	368 678	375 742	379 311	380 560	381 612	380 818
Provisions For Liabilities Balance Sheet Subtotal				181 196		147 123	307 464	368 678	375 742	379 311	380 560	381 612	380 818
Recoverable Value-added Tax					106 059
Revaluation Reserve				1 230 000	1 230 000
Secured Debts		750 000	1 374 752	3 126 170	3 624 000
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		86 361	201 952
Tangible Fixed Assets Cost Or Valuation	799 810	886 171	1 088 123	3 813 541	5 787 055
Tangible Fixed Assets Depreciation				6 000	104 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-254 791	-42 737
Total Additions Including From Business Combinations Property Plant Equipment						173 374	64 690	22 572	12 283	28 596	15 211	13 300
Total Assets Less Current Liabilities	-583 204	-146 490	367 340	3 469 274	3 152 167	6 501 769	8 177 446	10 070 291	9 173 554	9 880 717	9 665 942	9 644 395	9 776 442
Total Increase Decrease From Revaluations Property Plant Equipment						993 256	1 500 000	500 000
Trade Creditors Trade Payables					283 040	186 777	131 404	82 186	61 779	101 039	66 254	139 460	41 539
Trade Debtors Trade Receivables							2 200	2 909	3 250	16 812
Turnover Revenue					86 977	916 177
Additional Provisions Increase From New Provisions Recognised										3 569	1 249	1 052
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-794
Bank Borrowings											4 850 000	4 850 000	4 850 000
Total Borrowings										4 812 000	4 850 000	4 850 000	5 150 000