Aquum Ltd in Edgware, HA8 0AX

Description

Data updated on: 01-11-2023

Aquum Ltd may be found at 156a Burnt Oak, Broadway in Edgware. Its post code is HA8 0AX. Aquum has been actively competing on the market for sixteen years. Its Companies House Reg No. is 06697191. It has been already 16 years that Aquum Ltd is no longer recognized under the name Ice Blu. This firm's registered with SIC code 56101 meaning Licensed restaurants. 2022-08-31 is the last time when account status updates were reported.

The firm owes its achievements and constant development to a team of three directors, who are Theodoros H., Nicos P. and Paul V., who have been running it since September 2008.

Executives who control this firm include: Nicos P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theodoros H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Aquum Ltd 2008-10-22
Ice Blu Ltd 2008-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 590	364 199	364 088	362 090	407 146	454 654

Balance Sheet
Cash Bank On Hand						18 620	75 750
Current Assets	313 656	588 867	729 446	726 623	827 606	966 991	1 198 991
Debtors	161 297	395 093	596 220	647 341	761 799	898 557	1 079 079
Net Assets Liabilities						454 654	472 701
Other Debtors						891 342	1 079 079
Property Plant Equipment						517 659	603 835
Total Inventories						49 814	44 162
Cash Bank In Hand	122 359	152 578	89 186	38 782	19 398	18 620
Net Assets Liabilities Including Pension Asset Liability	195 590	364 199	364 088	362 090	407 146	454 654
Stocks Inventory	30 000	41 196	44 040	40 500	46 409	49 814
Tangible Fixed Assets	151 700	136 152	115 366	97 671	263 115	523 609

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	195 491	364 100	363 989	361 991	407 047	454 555
Shareholder Funds	195 590	364 199	364 088	362 090	407 146	454 654

Other Financial Data
Total Fixed Assets Additions		27 852	13 321	10 512	186 874	302 520
Total Fixed Assets Cost Or Valuation	288 759	316 611	325 132	335 644	522 518	825 038
Total Fixed Assets Depreciation	132 259	175 659	209 766	237 973	259 403	301 429
Total Fixed Assets Depreciation Charge In Period		43 400	34 107	28 207	21 430	42 026
Total Fixed Assets Disposals			-4 800
Accumulated Depreciation Impairment Property Plant Equipment						301 429	347 265
Additions Other Than Through Business Combinations Property Plant Equipment							132 012
Average Number Employees During Period						25	33
Bank Borrowings Overdrafts						34 051	10 608
Creditors						943 657	1 249 384
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	156 500	140 952	115 366	97 671	263 115	523 609	609 785
Increase From Depreciation Charge For Year Property Plant Equipment							45 836
Intangible Assets						5 950	5 950
Intangible Assets Gross Cost							5 950
Net Current Assets Liabilities	39 090	223 247	248 722	264 419	251 995	23 334	-50 393
Other Creditors						641 789	992 923
Other Taxation Social Security Payable						15 650	60 929
Property Plant Equipment Gross Cost						819 088	951 100
Total Assets Less Current Liabilities	195 590	364 199	364 088	362 090	515 110	546 943	559 392
Trade Creditors Trade Payables						252 167	184 924
Trade Debtors Trade Receivables						7 215
Creditors Due After One Year Total Noncurrent Liabilities				0	107 964	92 289
Creditors Due Within One Year Total Current Liabilities	274 566	365 620	480 724	438 204	575 611	943 657
Tangible Fixed Assets Additions		27 852	13 321	10 512	186 874	302 520
Tangible Fixed Assets Cost Or Valuation	283 959	311 811	325 132	335 644	522 518	825 038
Tangible Fixed Assets Depreciation	132 259	175 659	209 766	237 973	259 403	301 429
Tangible Fixed Assets Depreciation Charge For Period		43 400	34 107	28 207	21 430	42 026
Total Fixed Asset Investments Cost Or Valuation	4 800	4 800	0
Total Fixed Asset Investments Disposals			-4 800
Total Investments Fixed Assets	4 800	4 800	0

Company staff

Theodoros H.

Role: Director

Appointed: 16 September 2008

Latest update: 10 February 2024

Nicos P.

Role: Director

Appointed: 16 September 2008

Latest update: 10 February 2024

Paul V.

Role: Director

Appointed: 16 September 2008

Latest update: 10 February 2024

People with significant control

Nicos P.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theodoros H.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul V.

Notified on 15 September 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 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Aquum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodoros H.

Nicos P.

Paul V.

Yomtov J.

People with significant control

Nicos P.

Theodoros H.

Paul V.

Accounts Documents

Company filings

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