Aquos Creative Limited is located at Glenfield at The Old Rectory. Anyone can search for the company by the post code - LE3 8DG. This company has been operating on the British market for sixteen years. This business is registered under the number 06728719 and its last known status is liquidation. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Tue, 31st Aug 2021 is the last time when the accounts were filed.
Aquos Creative Limited
General information
Name:
Aquos Creative Ltd
Office Address:
The Old Rectory Main Street LE3 8DG Glenfield
Number: 06728719
Incorporation date: 2008-10-21
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 549 | 13 555 | 268 | 1 332 | 76 | -1 007 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 000 | 37 091 | 41 201 | 180 836 | 152 438 | 122 898 | |||||
| Current Assets | 42 614 | 28 524 | 13 000 | 9 406 | 18 765 | 7 986 | 58 700 | 62 530 | 202 706 | 167 371 | 122 898 |
| Debtors | 6 000 | 5 500 | 8 861 | 17 732 | 986 | 21 609 | 21 329 | 21 870 | 14 933 | ||
| Net Assets Liabilities | -1 007 | 51 090 | 75 143 | 167 257 | 169 555 | 118 275 | |||||
| Property Plant Equipment | 38 833 | 36 662 | 33 589 | 30 927 | 28 623 | ||||||
| Cash Bank In Hand | 36 614 | 28 524 | 7 500 | 545 | 1 033 | 7 000 | |||||
| Tangible Fixed Assets | 6 638 | 10 796 | 5 580 | 4 780 | 3 115 | 38 833 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 20 547 | 13 553 | 266 | 1 330 | 74 | -1 009 | |||||
| Shareholder Funds | 20 549 | 13 555 | 268 | 1 332 | 76 | -1 007 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 998 | 34 485 | 37 889 | 41 542 | 43 846 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 316 | 331 | 991 | 783 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||||
| Creditors | 47 826 | 44 272 | 20 976 | 66 376 | 26 439 | 4 623 | |||||
| Depreciation Expense Property Plant Equipment | 3 653 | 2 305 | 1 780 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 626 | ||||||||||
| Disposals Property Plant Equipment | -73 252 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 487 | 3 404 | 3 653 | 2 305 | 1 780 | ||||||
| Net Current Assets Liabilities | 13 911 | 2 759 | -5 312 | -3 448 | -3 039 | -39 840 | 14 428 | 41 554 | 136 330 | 140 932 | 118 275 |
| Property Plant Equipment Gross Cost | 69 831 | 71 147 | 71 478 | 72 469 | 72 469 | ||||||
| Director Remuneration | 8 130 | 8 337 | |||||||||
| Creditors Due Within One Year | 28 703 | 25 765 | 18 312 | 12 854 | 21 804 | 47 826 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 8 998 | 2 456 | 1 315 | 40 208 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 854 | 25 852 | 25 852 | 28 308 | 29 623 | 69 831 | |||||
| Tangible Fixed Assets Depreciation | 10 216 | 15 056 | 20 272 | 23 528 | 26 508 | 30 998 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 840 | 5 216 | 3 256 | 2 980 | 4 490 | ||||||
| Total Assets Less Current Liabilities | 20 549 | 13 555 | 268 | 1 332 | 76 | -1 007 | |||||
Company staff
Robert C.
Role: Director
Appointed: 21 October 2008
Latest update: 3 January 2024
Sarah C.
Role: Secretary
Appointed: 21 October 2008
Latest update: 3 January 2024
People with significant control
Robert C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sarah C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 02 November 2021 |
| Confirmation statement last made up date | 19 October 2020 |
| Annual Accounts 8 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 8 September 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts 2 May 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 2 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts 4 January 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 4 January 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address The Old Rectory Main Street Glenfield Leicester LE3 8DG. Change occurred on November 2, 2021. Company's previous address: 10 Cheyne Walk Northampton NN1 5PT. (AD01)
filed on: 2nd, November 2021
filed on: 2nd, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
10 Cheyne Walk
Post code:
NN1 5PT
City / Town:
Northampton
HQ address,
2013
Address:
10 Cheyne Walk
Post code:
NN1 5PT
City / Town:
Northampton
HQ address,
2014
Address:
10 Cheyne Walk
Post code:
NN1 5PT
City / Town:
Northampton
HQ address,
2015
Address:
10 Cheyne Walk
Post code:
NN1 5PT
City / Town:
Northampton
HQ address,
2016
Address:
10 Cheyne Walk
Post code:
NN1 5PT
City / Town:
Northampton
Accountant/Auditor,
2014 - 2013
Name:
Blue Cube Business Ltd
Address:
10 Cheyne Walk
Post code:
NN1 5PT
City / Town:
Northampton
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