Finest Aquatics Holdings Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Finest Aquatics Holdings Limited can be gotten hold of in Penny Lane Business Centre, 374 Smithdown Road in Liverpool. The zip code is L15 5AN. Finest Aquatics Holdings has been present on the market for nine years. The registration number is 09428471. The firm's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. Finest Aquatics Holdings Ltd released its latest accounts for the period that ended on Monday 28th February 2022. The latest annual confirmation statement was submitted on Thursday 9th February 2023.

Presently, this particular firm is overseen by a solitary managing director: Adam G., who was appointed nine years ago. To support the directors in their duties, the firm has been using the skills of Adam G. as a secretary for the last nine years.

Adam G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	252 535

Balance Sheet
Cash Bank On Hand		127 750	70 682	226 299	202 234	47 553	62 346	34 827	109 994
Current Assets	127 750		70 682	234 191	210 234	61 003	70 887	44 366	120 103
Debtors				6 306	8 000	13 450	8 541	9 539	10 109
Net Assets Liabilities		252 535	490 590	932 745	971 187	1 192 799	1 233 171	1 694 979	1 747 776
Other Debtors						5 450
Property Plant Equipment		203 500	468 841	1 368 841	1 369 628	1 720 432	1 719 909	1 720 298	1 719 809
Cash Bank In Hand	127 750
Net Assets Liabilities Including Pension Asset Liability	252 535
Tangible Fixed Assets	203 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	252 534
Shareholder Funds	252 535

Other Financial Data
Version Production Software					1	1	1	1	1
Accrued Liabilities Deferred Income					565	805	805	805	805
Accumulated Depreciation Impairment Property Plant Equipment					263	959	1 482	2 135	2 624
Additions Other Than Through Business Combinations Property Plant Equipment			265 341	900 000	1 050	351 500		1 042
Bank Borrowings				587 563
Bank Overdrafts		49 717	45 132	40 555	5 450	524 088	493 903
Corporation Tax Payable				1 586	14 110	20 303	16 044	20 402	38 929
Creditors		78 717	48 935	81 140	52 642	64 550	63 724	69 315	91 766
Fixed Assets	203 502	203 502	468 843	1 368 843	1 369 630	1 720 434	1 719 911	1 720 300	1 719 811
Increase From Depreciation Charge For Year Property Plant Equipment					263	696	523	653	489
Investments				2	2	2	2	2	2
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2
Net Current Assets Liabilities	49 033	49 033	21 747	151 465	157 592	3 547	7 163	24 949	28 337
Number Shares Allotted	1				1	1	1	1	1
Number Shares Authorised					1	1	1	1	1
Other Creditors		29 000	1 541	38 295	1			1 020	1 020
Other Investments Other Than Loans				2	2	2	2	2	2
Par Value Share	1				1	1	1	1	1
Property Plant Equipment Gross Cost		203 500	468 841	1 368 841	1 369 891	1 721 391	1 721 391	1 722 433	1 722 433
Provisions For Liabilities Balance Sheet Subtotal								372	372
Taxation Social Security Payable			2 147	2 148
Total Assets Less Current Liabilities	252 535		490 590	1 520 308	1 527 222	1 716 887	1 727 074	1 695 351	1 748 148
Trade Creditors Trade Payables			115	142	2 743		1 324
Trade Debtors Trade Receivables				6 306	8 000	8 000	8 541	9 539	10 109
Value-added Tax Payable				3 734	3 447	3 132	3 479	3 786	3 829
Creditors Due Within One Year	78 717
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	203 500
Tangible Fixed Assets Cost Or Valuation	203 500

Company staff

Adam G.

Role: Director

Appointed: 09 February 2015

Latest update: 10 March 2024

Adam G.

Role: Secretary

Appointed: 09 February 2015

Latest update: 10 March 2024

People with significant control

Adam G.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Finest Aquatics Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Adam G.

People with significant control

Adam G.

Accounts Documents

Company filings

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