Aquify Ltd in London, W3 6QB

Website

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www.aquify.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Aquify Ltd. The company first started thirteen years ago and was registered with 07821686 as its registration number. This particular registered office of the firm is based in London. You may visit them at 40 St. Dunstans Avenue. This company's Standard Industrial Classification Code is 56290 which means Other food services. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-20.

According to the latest data, this particular company is administered by a solitary managing director: Ossian G., who was assigned this position in October 2011. For one year Donal S., had been performing the duties for this company up to the moment of the resignation in May 2012. Furthermore a different director, namely Robert N. gave up the position on Wed, 15th Dec 2021.

Ossian G. is the individual with significant 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	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 691	79	3 518	2 642

Balance Sheet
Current Assets	4 338	10 546	10 471	13 854	5 973	4 897	14 967	8 632	16 177	6 333	6 413
Net Assets Liabilities					2 227	106	8 887
Cash Bank In Hand	1 757	10 546	784	1 179
Cash Bank On Hand				1 179	2 050		2 194	3 923	8 898	2 273	2 799
Debtors	631		8 287	11 483	3 773		11 924	1 148	5 292	3 156	2 111
Other Debtors				4 470	2 097		9 257				202
Stocks Inventory	1 950		1 400	1 192
Tangible Fixed Assets		666	194
Total Inventories				1 192	150		849	3 561	1 987	904	1 503
Property Plant Equipment							10 163	7 534	5 474	3 839

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-2 741	29	3 468	2 592
Shareholder Funds	-2 691	79	3 518	2 642

Other Financial Data
Creditors				11 212	3 746	4 791	16 241	8 768	16 133	4 585	3 661
Fixed Assets							10 163
Net Current Assets Liabilities	-2 691	-587	3 324	2 642	2 227	106	-1 274	-136	44	1 748	2 752
Total Assets Less Current Liabilities	-2 691	79	3 518	2 642	2 227	106	8 889	7 398	5 518	5 587	5 631
Amount Specific Advance Or Credit Directors			2 340	4 471	1 736	1 736	9 254	1 903
Amount Specific Advance Or Credit Made In Period Directors				4 471	1 736		28 600	9 539
Amount Specific Advance Or Credit Repaid In Period Directors				2 340	4 471		1 736	20 696
Accumulated Depreciation Impairment Property Plant Equipment				999			1 353	2 983	5 043	6 678	6 221
Creditors Due Within One Year	7 029	11 133	7 147	11 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment					999			999			1 417
Disposals Property Plant Equipment					999			999			1 417
Increase From Depreciation Charge For Year Property Plant Equipment								2 629	2 060	1 635	960
Number Shares Allotted	50	50	50	50
Other Creditors				2 801	1 263		10 100	2 902	6 252	2 314	563
Other Taxation Social Security Payable				4 156	383		4 041	2 936	4 313	2 022	2 714
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				999			11 516	10 517	10 517	10 517	9 100
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation		999	999
Tangible Fixed Assets Depreciation		333	805	999
Tangible Fixed Assets Depreciation Charged In Period		333	472	194
Trade Creditors Trade Payables				4 255	2 100		2 100		14	249	384
Trade Debtors Trade Receivables				7 013	1 676		2 667	1 148	5 292	3 156	1 909
Advances Credits Directors	631		2 340	4 471
Advances Credits Made In Period Directors	631		2 340
Advances Credits Repaid In Period Directors		631
Bank Borrowings Overdrafts									5 554
Payments Received On Account								2 930

Company staff

Ossian G.

Role: Director

Appointed: 25 October 2011

Latest update: 16 January 2024

Donal S.

Role: Director

Appointed: 25 October 2011

Resigned: 28 May 2012

Latest update: 16 January 2024

Robert N.

Role: Director

Appointed: 25 October 2011

Resigned: 15 December 2021

Latest update: 16 January 2024

Donal S.

Role: Secretary

Appointed: 25 October 2011

Resigned: 28 May 2012

Latest update: 16 January 2024

People with significant control

Ossian G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert N.

Notified on 1 July 2016

Ceased on 15 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 April 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013

Aquify Ltd

General information

Name:

Office Address:

Contact information

Website

www.aquify.co.uk

Description

Financial data based on annual reports

Company staff

Ossian G.

Donal S.

Robert N.

Donal S.

People with significant control

Ossian G.

Robert N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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