Aquilium Travel Limited in Wirral, CH62 2DN

Description

Data updated on: 01-11-2023

The firm is known as Aquilium Travel Limited. The company was originally established seven years ago and was registered with 10610779 as the registration number. This particular office of this firm is registered in Wirral. You may visit it at Stanhope House Mark Rake, Bromborough. The company's Standard Industrial Classification Code is 74209 - Photographic activities not elsewhere classified. Aquilium Travel Ltd filed its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-02-08.

At the moment, we have only a single managing director in the company: Antony F. (since 2023-12-13). Since 2018-08-28 Maxine F., had fulfilled assigned duties for the following firm till the resignation 5 years ago. Additionally another director, namely Jane F. quit in December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	34 643	169 073	44 045	55 175	67 794	72 635
Net Assets Liabilities	-25 600	-89 470	-171 704	-344 558	-430 421	-459 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 627	-1 867	-1 501	-2 853	-1 914	-1 470
Average Number Employees During Period	5	5	5	5	5	4
Creditors	60 365	265 707	227 489	45 370	40 258	36 030
Financial Commitments Other Than Capital Commitments				13 312
Fixed Assets	122	5 706	10 264	8 736	2 952	397
Net Current Assets Liabilities	-25 722	-93 309	-180 467	-305 071	-391 201	-422 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 009	3 325	2 977	1 215	1 841	3 278
Total Assets Less Current Liabilities	-25 600	-87 603	-170 203	-296 335	-388 249	-422 285
Amount Specific Advance Or Credit Directors		9 786	11 076	375	8 000
Amount Specific Advance Or Credit Made In Period Directors		18 210	19 704	375	8 000
Amount Specific Advance Or Credit Repaid In Period Directors		-8 424	-18 414	-11 076	-375	-8 000

People with significant control

The companies with significant control over this firm are as follows: Aquilium Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromborough at Mark Rake, CH62 2DN, Wirral and was registered as a PSC under the reg no 08140726.

Aquilium Limited

Address: Stanhope House Mark Rake, Bromborough, Wirral, CH62 2DN, United Kingdom

Legal authority English Law

Legal form Limited Liability Company

Country registered England And Wales

Place registered Companies House Register

Registration number 08140726

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	31 March 2018

Aquilium Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony F.

Maxine F.

Jane F.

Antony F.

David M.

Gary P.

People with significant control

Aquilium Limited

Accounts Documents

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