Aquestex Limited in Reading, RG8 9HY

Description

Data updated on: 01-11-2023

Aquestex Limited can be reached at Reading at The Middle House, High Street. You can find the company using the zip code - RG8 9HY. Aquestex's incorporation dates back to year 2005. The company is registered under the number 05653360 and their official status is active. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Aquestex Ltd released its account information for the period up to 2022-12-31. The business latest annual confirmation statement was released on 2023-03-16.

As stated, this particular firm was built nineteen years ago and has so far been guided by four directors, and out of them three (Joshua F., Rolf F. and Marilyn F.) are still listed as current directors. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Marilyn F. as a secretary since December 2005.

Rolf F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	221 350	247 479	177 616	125 142	67 408	60 080

Balance Sheet
Current Assets	117 390	147 203	49 359	27 198	21 363	21 415	16 642	12 141	7 691	7 213	364 186	240 453
Net Assets Liabilities						60 080	52 329	52 978	51 958	39 156	228 259	214 630
Cash Bank In Hand	95 848	123 817	22 704	5 486	5 705
Debtors	21 542	23 386	26 655	21 712	15 658
Net Assets Liabilities Including Pension Asset Liability	221 350	247 479	177 616	125 142	67 408	60 080
Tangible Fixed Assets	645 700	645 862	646 158	645 996	645 834

Capital & Reserves
Called Up Share Capital	100	110	110	110	110
Profit Loss Account Reserve	221 250	247 369	177 506	125 032	67 298
Shareholder Funds	221 350	247 479	177 616	125 142	67 408	60 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 709	9 025	8 544	8 950	8 950	9 200	9 200
Average Number Employees During Period								2	2	2	2	2
Creditors						92 052	96 624	92 878	89 043	485	44 845	16 623
Fixed Assets	645 700	645 862	646 158	645 996	645 834	645 699	645 699	645 699	645 699	645 699
Net Current Assets Liabilities	80 112	106 081	35 893	-16 448	-63 067	-70 637	79 982	80 737	81 352	6 728	319 341	240 453
Total Assets Less Current Liabilities	725 812	751 943	682 051	629 548	582 767	575 062	565 717	564 962	564 347	652 427	319 341	240 453
Accruals Deferred Income					10 983	10 709
Creditors Due After One Year	504 462	504 464	504 435	504 406	504 376	504 273
Creditors Due Within One Year	37 278	41 122	13 466	43 646	95 413	92 052
Instalment Debts Due After5 Years	504 462	504 464
Non-instalment Debts Due After5 Years		504 464	504 435	504 406	504 376
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Secured Debts	504 462	504 464	504 435	504 406	504 376
Share Capital Allotted Called Up Paid	100	10	10	10	10
Tangible Fixed Assets Additions		190	458
Tangible Fixed Assets Cost Or Valuation	655 193	655 383	655 841	655 841	655 841
Tangible Fixed Assets Depreciation	9 493	9 521	9 683	9 845	10 007
Tangible Fixed Assets Depreciation Charged In Period		28	162	162	162

Company staff

Joshua F.

Role: Director

Appointed: 28 December 2012

Latest update: 7 February 2024

Rolf F.

Role: Director

Appointed: 13 December 2005

Latest update: 7 February 2024

Marilyn F.

Role: Director

Appointed: 13 December 2005

Latest update: 7 February 2024

Marilyn F.

Role: Secretary

Appointed: 13 December 2005

Latest update: 7 February 2024

People with significant control

Rolf F.

Notified on 13 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 June 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 17 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aquestex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua F.

Rolf F.

Marilyn F.

Marilyn F.

Hogg Johnston Secretaries Ltd.

Hogg Johnston Directors Ltd.

People with significant control

Rolf F.

Accounts Documents

Company filings

Filing category

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