Aquiss Limited in Bridgnorth, WV15 6AG

Description

Data updated on: 01-11-2023

Aquiss Limited could be contacted at The Hollies 16, St Johns Street in Bridgnorth. The company's zip code is WV15 6AG. Aquiss has been on the British market since the firm was established on July 1, 2009. The company's registration number is 06949596. The firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-01.

There is a single managing director at the current moment leading this firm, namely Martin P. who has been doing the director's duties for fifteen years. The following firm had been directed by Robert T. until 2009. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Jennifer P., who joined the following firm in 2009.

Martin P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 688	27 225	34 997	38 084	47 672	64 393	99 398

Balance Sheet
Cash Bank On Hand												342 680	378 229
Current Assets	52 673	77 193	82 347	88 763	100 880	115 323	159 230	155 304	189 989	183 714	234 232	343 651	386 442
Debtors	2 894	5 526	3 912	3 960	4 085							971	8 213
Net Assets Liabilities							99 398	123 665	152 155	173 052	217 910	270 642	335 520
Property Plant Equipment												41 089	31 928
Cash Bank In Hand	49 779	71 667	78 435	84 803	100 880
Intangible Fixed Assets	8 400	6 300	4 200	2 100
Net Assets Liabilities Including Pension Asset Liability	3 688	27 225	34 997	38 084	47 672	64 393	99 398
Tangible Fixed Assets	3 891	4 008	3 206	2 864	2 291

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 686	27 223	34 995	38 082	47 670
Shareholder Funds	3 688	27 225	34 997	38 084	47 672	64 393	99 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												45 674	56 081
Average Number Employees During Period									1	1	1	1	1
Creditors							62 965	36 377	41 624	21 948	48 837	65 805	41 341
Fixed Assets	12 291	10 308	7 406	4 964	2 291	1 718	3 133	4 738	3 790	72 556	68 542	41 089	31 928
Increase From Depreciation Charge For Year Property Plant Equipment													10 407
Net Current Assets Liabilities	-8 603	16 917	27 591	33 120	45 381	62 675	96 265	118 927	148 365	161 766	218 170	277 846	345 101
Property Plant Equipment Gross Cost												86 763	88 009
Total Additions Including From Business Combinations Property Plant Equipment													1 246
Total Assets Less Current Liabilities	3 688	27 225	34 997	38 084	47 672	64 393	99 398	123 665	152 155	234 322	225 581	318 935	377 029
Creditors Due Within One Year	61 276	60 276	54 756	55 643	59 584	52 648	62 965
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 085	1 050
Secured Debts					59 584	52 648	63 188
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 119		374
Tangible Fixed Assets Cost Or Valuation	3 957	5 076	5 076	5 450	5 450
Tangible Fixed Assets Depreciation	66	1 068	1 870	2 586	3 159
Tangible Fixed Assets Depreciation Charged In Period		1 002	802	716	573

Company staff

Jennifer P.

Role: Secretary

Appointed: 01 July 2009

Latest update: 8 April 2024

Martin P.

Role: Director

Appointed: 01 July 2009

Latest update: 8 April 2024

People with significant control

Martin P.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 08 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	08 April 2013
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 October 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 January 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Aquiss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Martin P.

Robert T.

Ar Corporate Secretaries Limited

People with significant control

Martin P.

Accounts Documents

Company filings

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