Aqui Developments Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

This Aqui Developments Limited company has been on the market for 8 years, having started in 2016. Registered with number 10296981, Aqui Developments is a Private Limited Company located in Vicarage Corner House, Derby DE23 6AE. The company's Standard Industrial Classification Code is 41100: Development of building projects. Its latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-06-13.

The details related to the following firm's MDs suggests that there are two directors: Lee C. and Richard J. who became the part of the company on 2016-07-26.

Executives who control the firm include: Lee C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 211		104 199	3 947	384	1 438
Current Assets	11 316	265 134	261 430	270 750	300 187	291 737
Debtors	3 365	134	63 107	261 803	299 803	290 299
Net Assets Liabilities	2 873	115 107	100 128	89 396	68 829	69 436
Property Plant Equipment	1 800
Total Inventories	740	265 000	94 124	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	600
Additions Other Than Through Business Combinations Property Plant Equipment	2 400
Average Number Employees During Period	2
Creditors	10 243	150 027	161 302	181 354	181 358	179 301
Depreciation Rate Used For Property Plant Equipment	25
Increase From Depreciation Charge For Year Property Plant Equipment	600
Net Current Assets Liabilities	2 797	115 107	100 128	89 396	118 829	112 436
Property Plant Equipment Gross Cost	2 400
Total Assets Less Current Liabilities	2 873	115 107	100 128	89 396	118 829	112 436

Company staff

Lee C.

Role: Director

Appointed: 26 July 2016

Latest update: 18 April 2024

Richard J.

Role: Director

Appointed: 26 July 2016

Latest update: 18 April 2024

People with significant control

Lee C.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard J.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Aqui Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Richard J.

People with significant control

Lee C.

Richard J.

Accounts Documents

Company filings

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