Aquila Automation Ltd
10 Field Close CV34 4QD Warwick
Number: 06995908
Incorporation date: 2009-08-20
Dissolution date: 2023-01-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06995908 15 years ago, Aquila Automation Limited had been a private limited company until January 24, 2023 - the time it was officially closed. The firm's last known registration address was 10 Field Close, Warwick.
Judith C. and Malcolm G. were listed as enterprise's directors and were managing the company for 14 years.
Malcolm G. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 685 | 1 324 | 6 456 | 2 927 | 3 119 | -285 | 207 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 19 823 | 11 304 | 19 854 | 5 958 | 18 813 | 25 897 | 18 134 | ||||
| Current Assets | 24 437 | 12 996 | 21 989 | 18 091 | 25 201 | 34 480 | 25 201 | 19 684 | 12 541 | 20 189 | 100 |
| Debtors | 4 614 | 1 692 | 2 135 | 12 133 | 6 388 | 8 583 | 7 067 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 685 | 1 324 | 6 456 | 2 927 | 3 119 | -285 | 207 | ||||
| Tangible Fixed Assets | 338 | 5 251 | 3 939 | 2 956 | 2 219 | 1 666 | |||||
| Net Assets Liabilities | 350 | 6 826 | 2 248 | 100 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -1 785 | 1 224 | 6 356 | 2 827 | 3 019 | -385 | 107 | ||||
| Shareholder Funds | -1 685 | 1 324 | 6 456 | 2 927 | 3 119 | -285 | 207 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 26 460 | 16 923 | |||||||||
| Fixed Assets | 338 | 5 251 | 3 939 | 2 956 | 2 219 | 1 666 | 1 251 | 941 | 708 | 531 | |
| Net Current Assets Liabilities | -2 023 | -3 927 | 2 517 | -29 | 900 | -1 951 | -1 044 | 591 | 7 534 | 2 779 | 100 |
| Tangible Fixed Assets Additions | 6 662 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 7 262 | 7 262 | 7 262 | 7 262 | 7 262 | |||||
| Tangible Fixed Assets Depreciation | 262 | 2 011 | 3 323 | 4 306 | 5 043 | 5 596 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 749 | ||||||||||
| Total Assets Less Current Liabilities | -1 685 | 1 324 | 6 456 | 2 927 | 3 119 | -285 | 207 | 350 | 6 826 | 2 248 | 100 |
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors | 20 275 | 20 075 | 22 968 | ||||||||
| Creditors Due Within One Year | 16 923 | 19 472 | 18 120 | 24 301 | 36 431 | 26 245 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 312 | 983 | 737 | 553 | |||||||
Role: Director
Appointed: 20 August 2009
Latest update: 21 April 2024
Role: Director
Appointed: 20 August 2009
Latest update: 21 April 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 03 September 2022 |
| Confirmation statement last made up date | 20 August 2021 |
| Annual Accounts 28 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 November 2013 |
| Annual Accounts 10 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 3 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 3 November 2015 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts 24 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 24 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
(1 page)