Go Aquatics Ltd in South Shields, NE34 6AD

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Go Aquatics Ltd, a firm registered at 175a Sunderland Road, , South Shields. This means it's been nine years Go Aquatics has been on the British market, as it was established on 2015/11/03. The firm Companies House Reg No. is 09853394 and the zip code is NE34 6AD. This business's principal business activity number is 47230 - Retail sale of fish, crustaceans and molluscs in specialised stores. 2022/10/31 is the last time when company accounts were reported.

Gary O. is this firm's individual managing director, who was assigned to lead the company in 2015. To help the directors in their tasks, this particular company has been using the skills of Leanne R. as a secretary since the appointment on 2015/11/03.

Gary O. is the individual who has control over 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	3 720

Balance Sheet
Cash Bank On Hand	1 520	2 147	1 380	1 183	3 523
Current Assets	8 407	10 030	6 455	6 838	7 849
Debtors	3 109	3 886	2 332	1 554
Net Assets Liabilities	3 720	4 822	5 038	3 442	5 192
Property Plant Equipment	15 039	12 511	10 008	8 006	6 404
Total Inventories	3 778	3 997	2 743	4 101	4 326
Cash Bank In Hand	1 520
Intangible Fixed Assets	11 000
Net Assets Liabilities Including Pension Asset Liability	3 720
Stocks Inventory	3 778
Tangible Fixed Assets	15 039

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 710
Shareholder Funds	3 720

Other Financial Data
Average Number Employees During Period			1	1	1
Creditors	30 506	28 503	22 298	22 338	20 041
Fixed Assets	26 039	23 511	21 008	19 006	17 404
Intangible Assets	11 000	11 000	11 000	11 000	11 000
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000
Loans From Directors		5 844	4 238	9 756	11 949
Net Current Assets Liabilities	-22 099	18 473	15 843	-15 500	-12 192
Other Creditors	29 798	28 234	17 926	12 582	7 956
Other Taxation Social Security Payable	708	269	134		136
Total Assets Less Current Liabilities	3 940	5 038	5 165	3 506	5 212
Creditors Due Within One Year	30 506
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	220
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	18 799
Tangible Fixed Assets Cost Or Valuation	18 799
Tangible Fixed Assets Depreciation	3 760
Tangible Fixed Assets Depreciation Charged In Period	3 760

Company staff

Leanne R.

Role: Secretary

Appointed: 03 November 2015

Latest update: 22 March 2024

Gary O.

Role: Director

Appointed: 03 November 2015

Latest update: 22 March 2024

People with significant control

Gary O.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Go Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne R.

Gary O.

People with significant control

Gary O.

Accounts Documents

Company filings

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