Iquatics Limited in Leek, ST13 6DB

Description

Data updated on: 01-11-2023

2009 marks the launching of Iquatics Limited, the company that is situated at Unit 8 - Price Street Industrial Park, Prince Street in Leek. That would make fifteen years Iquatics has been on the British market, as the company was started on 2009-07-07. The firm Companies House Registration Number is 06954492 and the post code is ST13 6DB. The company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022/08/31 is the last time company accounts were reported.

As stated, the following firm was built fifteen years ago and has so far been led by two directors. In addition, the director's tasks are assisted with by a secretary - James A., who was officially appointed by this specific firm in 2009.

Andrew L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency

Balance Sheet
Cash Bank On Hand				3 723	3 209	4 057
Current Assets	52 104	132 978	123 771	120 102	135 306	133 436
Debtors	4 317	12 594	237	379	9 597	2 879
Net Assets Liabilities				22 610	19 279	-7 318
Property Plant Equipment				6 465	3 928	19 484
Total Inventories				116 000	122 500	126 500
Cash Bank In Hand	3 119	7 695	3 534	3 723
Net Assets Liabilities Including Pension Asset Liability	-21 261	8 436	13 430	22 610
Stocks Inventory	44 668	112 689	120 000	116 000
Tangible Fixed Assets	6 074	11 287	9 110	6 465

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 361	8 336	13 330	22 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 205	11 742	13 186
Additions Other Than Through Business Combinations Property Plant Equipment						17 000
Amounts Owed To Directors				56 271	-81 242
Amounts Owed To Group Undertakings Participating Interests				2 885	2 002
Average Number Employees During Period				2	2	3
Bank Overdrafts						9 594
Creditors				103 957	119 186	156 536
Increase From Depreciation Charge For Year Property Plant Equipment					2 537	1 444
Net Current Assets Liabilities	-14 698	6 240	4 320	16 145	16 120	-23 100
Other Creditors				2 217	83 207	119 314
Other Taxation Social Security Payable				12 340	6 071	10 619
Prepayments Accrued Income					9 088	2 666
Property Plant Equipment Gross Cost				15 670	15 670	32 670
Provisions For Liabilities Balance Sheet Subtotal					769	3 702
Recoverable Value-added Tax					40	72
Total Assets Less Current Liabilities	-8 624	17 527	13 430	22 610	20 048	-3 616
Trade Creditors Trade Payables				30 244	27 906	17 009
Trade Debtors Trade Receivables				379	469	141
Capital Employed	-21 261	8 436	13 430	22 610
Creditors Due After One Year	12 637	9 091
Creditors Due Within One Year	66 802	126 738	119 451	103 957
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 165	1 658
Tangible Fixed Assets Cost Or Valuation	7 514	15 679	15 670	15 670
Tangible Fixed Assets Depreciation	1 440	4 392	6 560	9 205
Tangible Fixed Assets Depreciation Charged In Period		2 952	2 585	2 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			417
Tangible Fixed Assets Disposals			1 667

Company staff

Richard L.

Role: Director

Appointed: 07 July 2009

Latest update: 28 December 2023

James A.

Role: Secretary

Appointed: 07 July 2009

Latest update: 28 December 2023

Andrew L.

Role: Director

Appointed: 07 July 2009

Latest update: 28 December 2023

People with significant control

Andrew L.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26.05.2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26.05.2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Iquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

James A.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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