Proaqua Uk Limited in Sunderland, SR5 2TA

Description

Data updated on: 01-11-2023

Proaqua Uk Limited has been in this business for at least fourteen years. Started with Registered No. 07275433 in the year 2010, it is registered at North East Business And Innvovation Centre, Sunderland SR5 2TA. This enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Proaqua Uk Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-06-07.

Martin R. is this specific company's solitary managing director, who was assigned to lead the company in 2010 in June.

Executives with significant control over the firm are: Martin R.. Newater Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Sunderland at Wearfield Enterprise Park East, SR5 2TA, Tyne and Wear and was registered as a PSC under the reg no 8763967.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-34 937	-24 443	-11 782	15 171	22 956	122 774

Balance Sheet
Current Assets	56 223	66 068	90 359	146 711	161 692	260 829	313 477	436 593	376 978	445 665	373 104	255 697
Net Assets Liabilities						122 774	170 543	273 014	254 536	269 110	184 212	50 400
Cash Bank In Hand	14 998	19 524	30 566	40 351	105 930
Debtors	20 317	28 963	49 199	91 036	37 903
Intangible Fixed Assets	78 329	126 976	126 976	126 976	126 976
Net Assets Liabilities Including Pension Asset Liability	-34 937	-24 443	-11 782	15 171	22 956	122 774
Stocks Inventory	20 908	17 581	10 594	15 324	18 828
Tangible Fixed Assets	3 876	2 774	1 615	800	2 621

Capital & Reserves
Called Up Share Capital	8 350	8 350	8 350	8 350	8 350
Profit Loss Account Reserve	-43 287	-32 793	-20 132	6 821	14 606
Shareholder Funds	-34 937	-24 443	-11 782	15 171	22 956	122 774

Other Financial Data
Version Production Software										1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 650	5 000	5 000	5 000
Average Number Employees During Period							2	2	2	2	1	1
Creditors						69 731	73 027	93 168	51 539	59 842	107 069	125 289
Fixed Assets	82 205	129 750	128 591	127 776	129 597	5 438	5 623	4 407	3 906	2 983	3 011	1 348
Net Current Assets Liabilities	-36 056	-84 112	-70 292	-42 524	-27 982	192 067	240 450	343 688	320 713	386 208	266 284	130 621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					969	969		263	272	386	249	213
Total Assets Less Current Liabilities	46 149	45 638	58 299	85 252	93 037	197 505	246 073	348 095	324 619	389 191	269 295	131 969
Advances Credits Directors						1 308	1 911
Advances Credits Made In Period Directors						1 308
Accruals Deferred Income					8 578	4 650
Creditors Due After One Year	81 086	70 081	70 081	70 081	70 081	70 081
Creditors Due Within One Year	92 279	150 180	160 651	189 235	199 221	69 731
Intangible Fixed Assets Additions		48 647
Intangible Fixed Assets Cost Or Valuation	78 329	126 976	126 976	126 976	126 976
Number Shares Allotted			8 350	8 350	8 350
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		8 350	8 350	8 350	8 350
Tangible Fixed Assets Additions		135		411	2 418
Tangible Fixed Assets Cost Or Valuation	5 086	5 127	5 127	5 538	7 956
Tangible Fixed Assets Depreciation	1 210	2 353	3 512	4 738	5 335
Tangible Fixed Assets Depreciation Charged In Period		1 185	1 159	1 226	597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42
Tangible Fixed Assets Disposals		94
Amount Specific Advance Or Credit Directors		629	258

Company staff

Martin R.

Role: Director

Appointed: 07 June 2010

Latest update: 1 March 2024

People with significant control

Martin R.

Notified on 8 June 2016

Nature of control:

right to manage directors

Newater Limited

Address: North East Business And Innvovation Centre Wearfield Enterprise Park East, Sunderland, Tyne And Wear, SR5 2TA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 8763967

Notified on 8 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 April 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 March 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Proaqua Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Newater Limited

Accounts Documents

Company filings

Filing category

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