Aquidium Limited in Fareham, PO16 7JH

Description

Data updated on: 01-11-2023

This Aquidium Limited business has been in this business for 16 years, having started in 2008. Registered with number 06663865, Aquidium is categorised as a Private Limited Company located in Furzehall Farm, Fareham PO16 7JH. It has been already fifteen years since Aquidium Limited is no longer identified under the name Soltest Consulting. This business's registered with SIC code 62020: Information technology consultancy activities. Aquidium Ltd filed its account information for the financial period up to 2022/06/30. The firm's latest annual confirmation statement was submitted on 2023/07/31.

Considering this specific enterprise's growing number of employees, it became necessary to formally appoint other company leaders: Jane W. and George W. who have been cooperating for 15 years to exercise independent judgement of this specific limited company. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Jane W. as a secretary since March 2009.

Previous company's names
Aquidium Limited 2009-03-23
Soltest Consulting Limited 2008-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-29	2015-06-30	2016-06-30	2017-06-29	2017-06-30	2018-06-29	2018-06-30	2019-06-29	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand											11 782	8 097
Current Assets	73 238		34 562	31 259	31 259	28 239	28 239	34 721	34 721	38 297	14 607	8 462
Debtors	38 778		21 040								2 825	365
Net Assets Liabilities			12 486	14 544	14 544	6 670	6 670	11 149	11 149	18 229	2 042	-11 132
Other Debtors											83	365
Property Plant Equipment											1 498	2 060
Cash Bank In Hand	34 460		13 522
Net Assets Liabilities Including Pension Asset Liability	17 180		12 486
Tangible Fixed Assets	561	561	2 351

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	17 080		12 386

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			990	1 020	1 020	1 080	1 080	1 115	1 115	1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment											4 716	5 403
Average Number Employees During Period								2		2		1
Bank Borrowings Overdrafts												13 933
Corporation Tax Recoverable											2 742
Creditors			23 437	21 616	21 616	22 083	22 083	23 652	23 652	20 915	12 911	13 933
Fixed Assets			2 351	2 125	2 125	1 594	1 594	1 195	1 195	1 997	1 498
Increase From Depreciation Charge For Year Property Plant Equipment												687
Net Current Assets Liabilities	16 619		10 135	13 439	13 439	6 156	6 156	11 069	11 069	17 382	546	741
Other Creditors											13 367	3 321
Other Taxation Social Security Payable											530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			419	3 796	3 796
Property Plant Equipment Gross Cost											6 214	7 463
Total Additions Including From Business Combinations Property Plant Equipment												1 249
Total Assets Less Current Liabilities			13 476	15 564	15 564	7 750	7 750	12 264	12 264	19 379	3 192	2 801
Trade Creditors Trade Payables											164
Advances Credits Directors		-9 192	-633
Advances Credits Made In Period Directors			81 582
Advances Credits Repaid In Period Directors			80 047
Capital Employed	17 180		12 486
Creditors Due Within One Year	56 619		24 427
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			2 576
Tangible Fixed Assets Cost Or Valuation		1 686	4 262
Tangible Fixed Assets Depreciation		1 125	1 911
Tangible Fixed Assets Depreciation Charged In Period			786

Company staff

Jane W.

Role: Secretary

Appointed: 02 March 2009

Latest update: 28 October 2023

Jane W.

Role: Director

Appointed: 02 March 2009

Latest update: 28 October 2023

George W.

Role: Director

Appointed: 04 August 2008

Latest update: 28 October 2023

People with significant control

Executives with significant control over the firm are: George W. owns 1/2 or less of company shares. Jane W. owns 1/2 or less of company shares.

George W.

Notified on 3 August 2017

Nature of control:

1/2 or less of shares

Jane W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Aquidium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

George W.

People with significant control

George W.

Jane W.

Accounts Documents

Company filings

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