Aquitania Group Limited in Ruislip, HA4 6UE

Description

Data updated on: 01-11-2023

Aquitania Group Limited can be contacted at Ruislip at 36 Great Central Avenue. You can search for the firm by the post code - HA4 6UE. This enterprise has been in business on the UK market for 10 years. This firm is registered under the number 09587198 and company's official state is active. The company is recognized under the name of Aquitania Group Limited. Moreover the firm also was registered as Giraffe Group until the name got changed two years from now. This business's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Its most recent accounts describe the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2023/05/10.

So far, the limited company has only been overseen by 1 managing director: Shuning S. who has been administering it for 10 years.

Shuning S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Aquitania Group Limited 2023-02-21
Giraffe Group Limited 2015-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 050

Balance Sheet
Cash Bank On Hand	11 375	1 614	31 605	261	3 437	770	17 069	599	18 329
Current Assets	11 758	1 614	31 605	986	6 952	4 522	20 539	9 730	22 226
Debtors	383			725	3 515	3 752	3 470	9 131	3 897
Net Assets Liabilities	-7 050	-11 075	-5 490	-10 452	-6 415	-9 096	-6 119	-5 030	4 348
Property Plant Equipment			225	150	75
Cash Bank In Hand	11 375
Net Assets Liabilities Including Pension Asset Liability	-7 050

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 051
Shareholder Funds	-7 050

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities	500	350	450	360	1 077	350	350	350	4 200
Accumulated Depreciation Impairment Property Plant Equipment			75	150	225	300	300	300	300
Additions Other Than Through Business Combinations Property Plant Equipment			300
Average Number Employees During Period	1	1	1	1	1	1	1	1	1
Creditors	18 808	12 689	37 319	11 588	9 597	13 618	26 658	14 760	17 878
Deferred Income	8 485		14 700				7 000	5 973
Increase From Depreciation Charge For Year Property Plant Equipment			75	75	75	75
Loans From Directors	2 887	5 403	15 233	4 292	1 584	6 332	8 972	-1 899	2 368
Net Current Assets Liabilities	-7 050	-11 075	-5 715	-10 602	-6 490	-9 096	-6 119	-5 030	4 348
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1	1
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors	6 936	6 936	6 936	6 936	6 936	6 936	6 936	6 936	6 936
Par Value Share	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income	383			725		237		3 581	3 897
Property Plant Equipment Gross Cost			300	300	300	300	300	300	300
Taxation Social Security Payable			1		45				974
Trade Creditors Trade Payables							3 400	3 400	3 400
Trade Debtors Trade Receivables					3 470	3 470	3 470	5 550
Accruals Deferred Income Within One Year	8 985
Administrative Expenses	5 705
Cost Sales	32 272
Creditors Due Within One Year	18 808
Gross Profit Loss	-1 367
Operating Profit Loss	-7 072
Other Creditors Due Within One Year	9 823
Other Interest Receivable Similar Income	21
Prepayments Accrued Income Current Asset	383
Profit Loss For Period	-7 051
Profit Loss On Ordinary Activities Before Tax	-7 051
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-7 050
Turnover Gross Operating Revenue	30 905

Company staff

Shuning S.

Role: Director

Appointed: 12 May 2015

Latest update: 21 May 2025

People with significant control

Shuning S.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 02 April 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	02 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	1 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Aquitania Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shuning S.

People with significant control

Shuning S.

Accounts Documents

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