Aquuileus Limited in Stratford Upon Avon, CV37 0DX

Description

Data updated on: 01-11-2023

Aquuileus Limited was set up as Private Limited Company, registered in 19 Verney Drive in Stratford Upon Avon. The headquarters' post code is CV37 0DX. This company was established in 2009. The company's registered no. is 07020215. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Aquuileus Ltd released its latest accounts for the period that ended on 31st January 2022. The company's most recent annual confirmation statement was released on 16th September 2023.

Steven M. is this specific firm's only director, who was appointed 15 years ago.

Steven M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221	319	-887	-2 832	-4 042	-2 979

Balance Sheet
Current Assets	1 305	2 152	329	150	312	257	1 050	298	590	415	689	1 273	489
Net Assets Liabilities						-2 979	-1 954	-3 776	-3 850	-3 800	-3 211	1 162	3 922
Cash Bank In Hand	1 305	2 152	329	150
Net Assets Liabilities Including Pension Asset Liability	221	319	-887	-2 832	-4 042	-2 979
Tangible Fixed Assets	1 425	379	518	150

Capital & Reserves
Profit Loss Account Reserve	221	319	-887	-2 833
Shareholder Funds	221	319	-887	-2 832	-4 042	-2 979
Called Up Share Capital				1

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						313	137	4 074	4 440	4 215	3 900	2 435	4 411
Fixed Assets	1 425	379	518	150	275	202	1 150
Net Current Assets Liabilities	1 012	1 276	-69	-8	105	-56	1 050	298	590	415	689	1 273	489
Other Operating Expenses Format2							5 148	4 369	4 832	4 568	4 173	4 005
Profit Loss							-1 052	26	-1 222	916	-2 615	-2 390
Raw Materials Consumables Used							1 794	345	230	1 824	575	1 525
Staff Costs Employee Benefits Expense							6 000	8 000	8 900	9 500	9 600	9 600
Total Assets Less Current Liabilities	2 437	1 655	449	142	380	146	1 050	298	590	415	689	1 273	489
Turnover Revenue							11 890	12 740	12 740	16 808	11 733	12 740
Creditors Due After One Year Total Noncurrent Liabilities	1 336	1 336
Creditors Due Within One Year Total Current Liabilities	293	876
Provisions For Liabilities Charges	880
Tangible Fixed Assets Additions		379	518	150
Tangible Fixed Assets Cost Or Valuation	1 425	379	518	668
Tangible Fixed Assets Depreciation		1 425	379	518
Tangible Fixed Assets Depreciation Charge For Period		1 425
Creditors Due After One Year		1 336	1 336	2 974	4 422	3 125
Creditors Due Within One Year		876	398	158	207	313
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid				1
Tangible Fixed Assets Depreciation Charged In Period			379	518

Company staff

Steven M.

Role: Director

Appointed: 16 September 2009

Latest update: 16 February 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 28 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	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 November 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Aquuileus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Penny M.

People with significant control

Steven M.

Accounts Documents

Company filings

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