N.d. Aquatics Limited in Hertfordshire, EN11 8TQ

Description

Data updated on: 01-11-2023

This company operates as N.d. Aquatics Limited. The firm first started eighteen years ago and was registered under 05957733 as its reg. no. The registered office of the firm is registered in Hertfordshire. You can contact them at 55 High Street, Hoddesdon. This enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Its latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-05.

At present, there is a solitary managing director in the company: Domantas J. (since October 5, 2006). For seventeen years Nerijus S., had been supervising this specific firm till the resignation on September 22, 2023. In addition, the director's responsibilities are supported by a secretary - Nerijus S., who was selected by this specific firm in 2006.

Executives who control the firm include: Nerijus S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Domantas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	272 863	285 965	163 800	200 955	151 507	39 342
Current Assets	368 112	392 618	317 045	373 577	367 574	222 051
Debtors	70 094	74 868	116 620	137 457	177 422	149 224
Net Assets Liabilities	239 384	241 581	223 008	244 159	214 785	142 318
Other Debtors	22 672	23 829	22 217	22 692	20 429	20 429
Property Plant Equipment	49 685	37 263	28 966	21 725	16 294
Total Inventories	25 155	31 785	36 625	35 165	38 645	33 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	132 524	144 946	154 409	161 650	167 081	158 021
Average Number Employees During Period	14	14	13	11	10	9
Creditors	168 912	181 559	117 778	147 243	166 174	89 018
Deferred Tax Assets	-9 501	-6 741
Deferred Tax Liabilities		-2 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 878
Disposals Property Plant Equipment						13 900
Dividends Paid		20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 422	9 463	7 241	5 431	720
Net Current Assets Liabilities	199 200	211 059	199 267	226 334	201 400	133 033
Nominal Value Allotted Share Capital		100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	111 240	129 737	94 080	97 719	102 004	48 406
Other Taxation Social Security Payable	50 036	39 784	19 729	45 144	59 736	35 222
Par Value Share		1	1	1	1	1
Profit Loss		22 197	1 427	21 151	-29 374	-72 467
Property Plant Equipment Gross Cost	182 209	182 209	183 375	183 375	142 044	169 475
Provisions	9 501	6 741	5 225	3 900	2 909	2 169
Provisions For Liabilities Balance Sheet Subtotal	9 501	6 741	5 225	3 900	2 909	2 169
Total Assets Less Current Liabilities	248 885	248 322	228 233	248 059	217 694	144 487
Trade Creditors Trade Payables	7 636	12 038	3 969	4 380	4 434	5 390
Trade Debtors Trade Receivables	47 422	51 039	94 403	114 765	156 993	128 795
Total Additions Including From Business Combinations Property Plant Equipment			1 166

Company staff

Nerijus S.

Role: Secretary

Appointed: 05 October 2006

Latest update: 2 December 2023

Domantas J.

Role: Director

Appointed: 05 October 2006

Latest update: 2 December 2023

People with significant control

Nerijus S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Domantas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

N.d. Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nerijus S.

Domantas J.

Nerijus S.

People with significant control

Nerijus S.

Domantas J.

Accounts Documents

Company filings

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