Kettering Aquatics Ltd in Wellingborough, NN8 1LU

Description

Data updated on: 01-11-2023

Kettering Aquatics Ltd,registered as Private Limited Company, that is based in Sterling Offices, 60 Midland Road, Wellingborough. The head office's zip code NN8 1LU. The firm has been working since 2013-07-03. The firm's reg. no. is 08595203. This company's principal business activity number is 47230 - Retail sale of fish, crustaceans and molluscs in specialised stores. The firm's latest accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-03.

Since 2013-07-03, the company has only been supervised by one managing director: Darren R. who has been guiding it for eleven years. Additionally, the director's duties are regularly supported by a secretary - Nicole R., who was chosen by this company in July 2013.

Darren R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	344	455	494	5 841

Balance Sheet
Current Assets	37 739	48 955	59 461	45 125	29 770	34 547	68 081	84 773	54 949	38 711
Net Assets Liabilities				5 841	99	312	27 884	43 682	15 564	75
Cash Bank In Hand	13 739	20 117	27 644
Debtors		2 556	3 517
Net Assets Liabilities Including Pension Asset Liability	344	455	494	5 841
Stocks Inventory	24 000	26 282	28 300
Tangible Fixed Assets	4 000	3 200	19 644

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	342	453	492
Shareholder Funds	344	455	494	5 841

Other Financial Data
Average Number Employees During Period						5	5	5	5	5
Creditors				45 142	32 630	35 138	46 698	42 329	38 036	40 019
Fixed Assets	4 000	3 200	19 644	14 928	26 425	21 368	35 733	27 098	20 425	22 208
Net Current Assets Liabilities	-2 856	-2 105	-5 513	-17	2 860	591	21 383	42 444	16 913	1 308
Provisions For Liabilities Balance Sheet Subtotal				2 837	5 021	4 060	4 060	5 149	5 149	4 200
Total Assets Less Current Liabilities	1 144	1 095	14 131	14 911	23 565	20 777	57 116	69 542	37 338	20 900
Creditors Due After One Year			9 708	6 233
Creditors Due Within One Year	40 595	51 060	64 974	45 142
Provisions For Liabilities Charges	800	640	3 929	2 837
Tangible Fixed Assets Additions	4 997		22 666
Tangible Fixed Assets Cost Or Valuation	4 997	4 997	27 663
Tangible Fixed Assets Depreciation	997	1 797	8 019
Tangible Fixed Assets Depreciation Charged In Period	997	800	6 222

Company staff

Nicole R.

Role: Secretary

Appointed: 03 July 2013

Latest update: 2 February 2024

Darren R.

Role: Director

Appointed: 03 July 2013

Latest update: 2 February 2024

People with significant control

Darren R.

Notified on 29 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-03
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Kettering Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole R.

Darren R.

People with significant control

Darren R.

Accounts Documents

Company filings

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