Aquios Limited
218 Malvern Road BH9 3BX Bournemouth
Number: 06784147
Incorporation date: 2009-01-06
Dissolution date: 2022-03-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06784147 15 years ago, Aquios Ltd had been a private limited company until 2022-03-22 - the day it was formally closed. Its last known mailing address was 218 Malvern Road, Bournemouth.
The company had a single director: Martyn S. who was administering it from 2009-01-06 to dissolution date on 2022-03-22.
Martyn S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-30 | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Current Assets | 26 417 | 16 938 | 6 570 | 7 467 | 7 195 | 6 400 | 5 486 | 5 486 | 2 308 | 2 308 | 6 037 |
| Net Assets Liabilities | -3 894 | -10 068 | -8 975 | -8 975 | -2 336 | -2 336 | -1 806 | ||||
| Cash Bank In Hand | 17 751 | 7 328 | 6 570 | 6 039 | 5 085 | ||||||
| Debtors | 8 666 | 9 610 | 1 428 | 2 110 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 538 | -8 442 | -4 169 | -5 893 | -4 962 | ||||||
| Tangible Fixed Assets | 586 | 440 | 1 192 | 5 096 | 5 337 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 539 | -8 443 | -4 170 | -5 894 | -4 963 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors | 16 426 | 21 374 | 19 240 | 19 240 | 8 439 | 8 439 | 10 689 | ||||
| Fixed Assets | 5 337 | 4 906 | 4 779 | 4 779 | 3 795 | 3 795 | 2 846 | ||||
| Net Current Assets Liabilities | -4 052 | -8 852 | -5 122 | -10 208 | -9 231 | -14 974 | -13 754 | -13 754 | -6 131 | -6 131 | -4 652 |
| Total Assets Less Current Liabilities | -3 466 | -8 412 | -3 930 | -5 112 | -3 894 | -10 068 | -8 975 | -8 975 | -2 336 | -2 336 | -1 806 |
| Advances Credits Directors | -120 | -9 | 56 | 22 | 37 | ||||||
| Advances Credits Made In Period Directors | 31 386 | 18 611 | -31 858 | -38 543 | |||||||
| Advances Credits Repaid In Period Directors | 31 275 | 18 658 | -31 824 | -38 558 | |||||||
| Capital Employed | -3 538 | -8 442 | -4 169 | -5 893 | -4 962 | ||||||
| Creditors Due Within One Year | 30 469 | 25 790 | 11 692 | 17 675 | 16 426 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 72 | 30 | 239 | 781 | 1 068 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 149 | 5 602 | 2 080 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 882 | 882 | 2 031 | 7 633 | 9 713 | ||||||
| Tangible Fixed Assets Depreciation | 296 | 442 | 839 | 2 537 | 4 376 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 146 | 397 | 1 698 | 1 839 | |||||||
Role: Secretary
Appointed: 06 January 2009
Latest update: 27 December 2023
Role: Director
Appointed: 06 January 2009
Latest update: 27 December 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 14 January 2022 |
| Confirmation statement last made up date | 31 December 2020 |
| Annual Accounts 16 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 16 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 20 October 2014 | |
| Date Approval Accounts | 20 October 2014 |
| Annual Accounts 26 October 2015 | |
| Date Approval Accounts | 26 October 2015 |
