Aroqua Ltd. in Lincoln, LN6 3QX

Description

Data updated on: 01-11-2023

Aroqua started its operations in the year 1999 as a Private Limited Company with reg. no. 03762340. This particular company has been functioning for 25 years and the present status is active. The company's head office is located in Lincoln at Jubilee Place Station Road. You can also find the company using the area code of LN6 3QX. The firm's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. The firm's most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-28.

As stated, this specific limited company was built 25 years ago and has so far been steered by three directors, and out this collection of individuals two (Barbara Y. and Gary C.) are still active. To find professional help with legal documentation, this limited company has been utilizing the skills of Gary C. as a secretary for the last 25 years.

Gary C. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 633 621	1 068 570	776 741	1 389 565	83 635	52 037	35 321
Current Assets	1 879 865	1 115 882	969 333	1 420 944	83 635		35 321	30 043
Debtors	246 244	47 312	192 593	31 379
Net Assets Liabilities	1 912 027	1 990 216	1 932 623	2 275 535	949 052	917 290	907 999	924 869
Other Debtors	147 042	9 048	175 207	15 374
Property Plant Equipment	161 304	1 017 663	1 019 439	934 642	900 169	900 169	900 169

Other Financial Data
Description Principal Activities								71 129
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 482	3 415
Accumulated Depreciation Impairment Property Plant Equipment	140 653	126 213	92 485	177 282	149 679	149 679	149 679
Additions Other Than Through Business Combinations Property Plant Equipment		900 360	23 593
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	130 190	144 329	57 149	81 051	35 752	35 416	24 509	1 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-29 496	-47 928		-30 841
Disposals Property Plant Equipment		-58 441	-55 545		-62 076
Fixed Assets	162 352	1 018 663	1 020 439	935 642	901 169	900 669	900 669	900 169
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment				81 895
Increase From Depreciation Charge For Year Property Plant Equipment		15 056	14 200	2 902	3 238
Investments Fixed Assets	1 048	1 000	1 000	1 000	1 000	500	500
Investments In Associates	1 048	1 000	1 000	1 000	1 000	500	500
Net Current Assets Liabilities	1 749 675	971 553	912 184	1 339 893	47 883	16 621	7 330	28 115
Other Creditors	98 353	97 447	49 231	49 148	27 764	27 749	27 803
Prepayments		4 015	1 324
Property Plant Equipment Gross Cost	301 957	1 143 876	1 111 924	1 111 924	1 049 848	1 049 848	1 049 848
Taxation Social Security Payable	22 655	57 569	7 919	7 734	7 940	7 667	188
Total Assets Less Current Liabilities							911 481	928 284
Trade Creditors Trade Payables	9 182	16 801		24 169	48
Trade Debtors Trade Receivables	99 202	38 264	16 062	16 005
Amount Specific Advance Or Credit Directors		-20 846	164 135	4 606
Amount Specific Advance Or Credit Made In Period Directors		167 954	184 981
Amount Specific Advance Or Credit Repaid In Period Directors		-188 800		-159 529

Company staff

Barbara Y.

Role: Director

Appointed: 28 February 2013

Latest update: 4 February 2024

Gary C.

Role: Director

Appointed: 28 April 1999

Latest update: 4 February 2024

Gary C.

Role: Secretary

Appointed: 28 April 1999

Latest update: 4 February 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Aroqua Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara Y.

Gary C.

Gary C.

Swift Incorporations Limited

Donald C.

People with significant control

Gary C.

Accounts Documents

Company filings

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