St Aqua Engineering Limited in Teddington, TW11 8UE

Description

Data updated on: 01-11-2023

St Aqua Engineering Limited can be reached at Teddington at 194 Stanley Road. Anyone can look up the company by its zip code - TW11 8UE. This company has been operating on the UK market for seventeen years. The firm is registered under the number 06330940 and its official status is active. This business's SIC and NACE codes are 74901 which stands for Environmental consulting activities. 2022-03-31 is the last time when company accounts were reported.

Since Wed, 1st Aug 2007, this limited company has only been overseen by 1 director: Stephen T. who has been caring of it for seventeen years. What is more, the managing director's assignments are often supported by a secretary - Patricia T., who was selected by this limited company in August 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 434	12 039	-13 785	-189 789	-138 834	-122 426

Balance Sheet
Current Assets	69 357	68 807	61 444	87 106	135 341	113 183	133 561	75 771	72 445	103 731	352 987	355 855
Net Assets Liabilities							135 122	110 088	105 044	101 888	46 834	62 156
Cash Bank In Hand	28 699	39 941	61 444	87 106	135 341
Debtors	40 658	28 866
Net Assets Liabilities Including Pension Asset Liability	25 434	12 039	-13 785	-189 789	-138 834	-122 426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 432	12 037	-13 787	-189 791	-138 836
Shareholder Funds	25 434	12 039	-13 785	-189 789	-138 834	-122 426

Other Financial Data
Average Number Employees During Period								2	2	1	1
Creditors							268 683	185 859	177 489	205 619	306 690	306 607
Fixed Assets												12 908
Net Current Assets Liabilities	25 434	12 039	-13 785	-189 789	-138 834	-122 426	135 122	110 088	105 044	101 888	46 836	49 248
Total Assets Less Current Liabilities	25 434	12 039	-13 785	-189 789	-138 834	-122 426	135 122	110 088	105 044	101 888	46 836	62 156
Creditors Due Within One Year	43 923	56 768	75 229	276 895	274 175	235 609
Number Shares Allotted			2	100	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	100	2	2

Company staff

Stephen T.

Role: Director

Appointed: 01 August 2007

Latest update: 5 April 2024

Patricia T.

Role: Secretary

Appointed: 01 August 2007

Latest update: 5 April 2024

People with significant control

Stephen T.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

St Aqua Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Patricia T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stephen T.

Accounts Documents

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