Aquasoft Ltd in Manchester, M40 8WN

Description

Data updated on: 01-11-2023

Aquasoft Ltd with reg. no. 08114204 has been a part of the business world for twelve years. The Private Limited Company can be found at Initial Business Centre Wilson Business Park, Monsall Road, Manchester and their area code is M40 8WN. This firm began under the name Solidarity, however for the last four years has been on the market under the name Aquasoft Ltd. The company's SIC code is 46900 which means Non-specialised wholesale trade. Thu, 30th Jun 2022 is the last time when company accounts were reported.

When it comes to the following business, the full range of director's responsibilities have so far been executed by Saif M. who was formally appointed in 2019. The following business had been directed by Mohammed A. up until November 2019. Additionally another director, including Mark F. quit 4 years ago.

Saif M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Aquasoft Ltd 2020-12-23
Solidarity Ltd 2012-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand								41 291	36 044	17 067	25 900
Current Assets								330 039	376 314	480 582	482 581
Debtors								169 426	151 900	221 184	201 300
Net Assets Liabilities					100	100	100	21 522	37 010	52 574	94 742
Other Debtors										26 054	27 738
Property Plant Equipment								1 224	82 595	69 602	56 609
Total Inventories								119 322	188 370	242 331	255 381
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Version Production Software											2 024
Accumulated Depreciation Impairment Property Plant Equipment								364	12 993	25 986	38 979
Average Number Employees During Period								15	18	20	20
Bank Borrowings										22 146	35 476
Bank Borrowings Overdrafts										45 103	35 392
Called Up Share Capital Not Paid							1
Creditors								71 264	135 905	155 386	177 325
Finance Lease Liabilities Present Value Total										65 311	78 372
Fixed Assets								1 224	82 595
Increase From Depreciation Charge For Year Property Plant Equipment								364	12 629		12 993
Net Current Assets Liabilities								258 775	240 409	325 196	305 256
Other Creditors										15 488	16 392
Property Plant Equipment Gross Cost								1 588	95 588	95 588	95 588
Taxation Social Security Payable										3 650
Total Additions Including From Business Combinations Property Plant Equipment								1 588	94 000
Total Assets Less Current Liabilities							1	259 999	323 004	394 798	361 865
Trade Creditors Trade Payables										41 322	63 561
Trade Debtors Trade Receivables										195 130	173 562
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Saif M.

Role: Director

Appointed: 21 November 2019

Latest update: 27 January 2024

People with significant control

Saif M.

Notified on 23 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-21
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Aquasoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saif M.

Mohammed A.

Mark F.

People with significant control

Saif M.

Accounts Documents

Company filings

Filing category

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