Aquinas Innovations Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

The firm is based in Coventry under the ID 08972810. The company was set up in 2014. The headquarters of the company is located at Holt Court 16 Warwick Row 2nd Floor. The zip code for this address is CV1 1EJ. This enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Aquinas Innovations Ltd released its latest accounts for the financial year up to March 31, 2023. The firm's latest annual confirmation statement was filed on April 2, 2023.

Danny M. is this firm's only director, that was chosen to lead the company on April 2, 2014.

Daniel M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	356	1 215

Balance Sheet
Cash Bank On Hand		10 342	9 143	14 874	8 540	11 505	23 686	7 755	11 922
Current Assets	18 706	19 399		22 466	18 568	18 105	34 857	18 020	11 922
Debtors	9 263	9 057	11 033	7 592	10 028	6 600	11 171	10 265
Net Assets Liabilities				2 785	245	195	853	960	2 991
Other Debtors					1 992		1 181	275
Property Plant Equipment		223	415	769	615	711	1 255	758	504
Cash Bank In Hand	9 443	10 342
Net Assets Liabilities Including Pension Asset Liability	356
Tangible Fixed Assets	331	223

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	256	1 115
Shareholder Funds	356	1 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		206	414	819	726	1 206	1 493	1 231	1 567
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							20 000
Corporation Tax Payable		13 068	12 267
Creditors				20 304	18 821	18 486	35 021	17 674	9 339
Increase From Depreciation Charge For Year Property Plant Equipment			208		336	480	686	497	518
Net Current Assets Liabilities	91	1 037		2 162	-253	-381	-164	346	2 583
Other Creditors		1 635	20 159	1 463	1 512	1 884	2 327	1 261	1 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					429		399	759	182
Other Disposals Property Plant Equipment					429		399	759	182
Other Taxation Social Security Payable		3 659	6 575	18 841	17 309	16 602	12 694	16 413	8 218
Property Plant Equipment Gross Cost		429	829	1 588	1 341	1 917	2 748	1 989	2 071
Provisions For Liabilities Balance Sheet Subtotal				146	117	135	238	144	96
Total Additions Including From Business Combinations Property Plant Equipment			400		182	576	1 230		264
Total Assets Less Current Liabilities	422	1 260		2 931	362	330	1 091	1 104	3 087
Trade Debtors Trade Receivables		9 057	11 033	7 592	8 036	6 600	9 990	9 990
Creditors Due Within One Year	18 615	18 362
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	66	45
Fixed Assets	331
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	429
Tangible Fixed Assets Cost Or Valuation	429
Tangible Fixed Assets Depreciation	98
Tangible Fixed Assets Depreciation Charged In Period	98

Company staff

Danny M.

Role: Director

Appointed: 02 April 2014

Latest update: 16 February 2024

People with significant control

Daniel M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 2 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	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aquinas Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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