Aquilus Services Limited in Herts,, AL5 3NU

Description

Data updated on: 01-11-2023

Aquilus Services Limited can be reached at 18, Derwent Road,, Harpenden, in Herts,. The company's zip code is AL5 3NU. Aquilus Services has existed on the British market since the company was established in 1986. The company's Companies House Registration Number is 02073299. The enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. 2022-03-31 is the last time the accounts were filed.

Janet J. is the following company's only director, who was assigned to lead the company in 1991. What is more, the managing director's efforts are regularly aided with by a secretary - Jennifer J., who was officially appointed by the following firm on 2012-11-01.

Janet J. is the individual who controls 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 990	120 529	97 577	105 422	113 399	84 342

Balance Sheet
Cash Bank On Hand						91 775	29 613	83 739	92 637	112 244	35 418	23 577	12 255
Current Assets	154 846	176 097	145 510	171 488	172 693	121 520	111 648	91 757	112 063	114 404	49 958	27 600	19 773
Debtors	28 566	17 870	18 630	10 979	157 047	29 745	82 035	8 018	19 426	2 160	14 540	4 023	7 518
Net Assets Liabilities						84 342	86 311	84 424	90 185	92 608	44 940	24 061	17 290
Other Debtors						6 705	70 155	2 258	19 426		14 540	4 023	7 518
Property Plant Equipment						198	148	5 650	4 469	4 095	1 970	1 025
Cash Bank In Hand	126 280	158 227	126 880	160 509	15 646	91 775
Net Assets Liabilities Including Pension Asset Liability	112 990	120 529	97 577	105 422	113 399	84 342
Tangible Fixed Assets	833	625	469	352	264	198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 890	120 429	97 477	105 322	113 299	84 242
Shareholder Funds	112 990	120 529	97 577	105 422	113 399	84 342

Other Financial Data
Total Fixed Assets Cost Or Valuation	10 556	10 556	10 556	10 556	10 556	10 556
Total Fixed Assets Depreciation	9 723	9 931	10 087	10 204	10 292	10 358
Total Fixed Assets Depreciation Charge In Period		208	156	117	88	66
Accumulated Depreciation Impairment Property Plant Equipment						10 358	10 408	11 911	13 092	14 894	17 019	18 373	2 539
Additions Other Than Through Business Combinations Property Plant Equipment								7 005
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						12 273	9 968	225	15 234
Creditors						37 376	25 485	12 983	26 347	25 891	6 614	4 369	2 901
Depreciation Rate Used For Property Plant Equipment							25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							50	1 503	1 181	1 802	2 125	1 354	459
Net Current Assets Liabilities	112 157	119 904	97 108	105 070	113 135	84 144	86 163	78 774	85 716	88 513	43 344	23 231	16 872
Other Creditors						5 716	4 996	1 100	2 852	4 972	3 782	3 895	2 901
Other Taxation Social Security Payable						19 387	10 521	11 658	23 495	20 919	2 832	474
Property Plant Equipment Gross Cost							10 556	17 561	17 561	18 989	18 989	19 398
Total Assets Less Current Liabilities	112 990	120 529	97 577	105 422	113 399	84 342	86 311	84 424	90 185	92 608	45 314	24 256	17 429
Trade Debtors Trade Receivables						23 040	11 880	5 760		2 160
Provisions For Liabilities Balance Sheet Subtotal											374	195	139
Total Additions Including From Business Combinations Property Plant Equipment										1 428		409
Creditors Due Within One Year Total Current Liabilities	42 689	56 193	48 402	66 418	59 558	37 376
Fixed Assets	833	625	469	352	264	198
Tangible Fixed Assets Cost Or Valuation	10 556	10 556	10 556	10 556	10 556	10 556
Tangible Fixed Assets Depreciation	9 723	9 931	10 087	10 204	10 292	10 358
Tangible Fixed Assets Depreciation Charge For Period		208	156	117	88	66

Company staff

Jennifer J.

Role: Secretary

Appointed: 01 November 2012

Latest update: 1 February 2024

Janet J.

Role: Director

Appointed: 31 December 1991

Latest update: 1 February 2024

People with significant control

Janet J.

Notified on 6 April 2016

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Aquilus Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

Janet J.

Robert J.

People with significant control

Janet J.

Accounts Documents

Company filings

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