System Aqua Ltd in Southwater, RH13 9GZ

Description

Data updated on: 01-11-2023

System Aqua Ltd has existed in the business for at least seven years. Started with registration number 11052151 in the year 2017, the firm is based at 42 Charlock Way, Southwater RH13 9GZ. The enterprise's classified under the NACE and SIC code 42910 and has the NACE code: Construction of water projects. System Aqua Limited released its account information for the period that ended on Fri, 31st Mar 2023. Its most recent annual confirmation statement was submitted on Thu, 18th May 2023.

In order to meet the requirements of its client base, this business is consistently controlled by a body of three directors who are Alex S., Lucy D. and Simon D.. Their outstanding services have been of crucial importance to the business since 2022.

Executives with significant control over the firm are: Lucy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 159	37 413	47 760	41 378	33 489
Current Assets	67 890	95 345	83 597	54 720	51 805
Debtors	11 731	57 932	35 837	13 342	18 316
Net Assets Liabilities	40 717	46 616	22 927	4 639	38 946
Property Plant Equipment	22 042	61 410	28 305	38 812	67 191
Other Debtors			1 500	1 500	5 796

Other Financial Data
Accrued Liabilities Deferred Income	1 250	1 658	1 300	1 479	1 872
Accumulated Depreciation Impairment Property Plant Equipment	921	21 682	17 426	30 676	48 860
Additional Provisions Increase From New Provisions Recognised	4 399	7 269	-6 290	1 915	5 337
Average Number Employees During Period	1	2	2	2	3
Corporation Tax Payable	13 695	3 448	16 555	16 160	10 796
Creditors	12 304	49 124	43 865	32 296	39 414
Deferred Tax Liabilities	4 399	11 668	5 378	7 293	12 630
Finance Lease Liabilities Present Value Total	12 304	49 124	7 015	7 015	12 007
Increase From Depreciation Charge For Year Property Plant Equipment	921	20 761	9 867	13 250	18 184
Net Current Assets Liabilities	35 378	45 998	43 865	5 416	23 799
Nominal Value Shares Issued Specific Share Issue	1	1			1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	22 963	83 092	45 731	69 488	116 051
Provisions	4 399	11 668	5 378	7 293	12 630
Provisions For Liabilities Balance Sheet Subtotal	4 399	11 668	5 378	7 293	12 630
Total Additions Including From Business Combinations Property Plant Equipment	22 963	60 129	19 129	23 757	46 563
Total Assets Less Current Liabilities	57 420	107 408	72 170	44 228	90 990
Trade Creditors Trade Payables	5 859	7 687	6 452	12 718
Trade Debtors Trade Receivables	11 731	57 932	34 337	11 842	12 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 123
Disposals Property Plant Equipment			56 490
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		19 248
Increase Decrease In Property Plant Equipment		56 490			31 033
Other Creditors		8 320	1 960	4 326	2 337
Other Remaining Borrowings			36 850	32 296	27 407

Company staff

Alex S.

Role: Director

Appointed: 02 May 2022

Latest update: 13 April 2024

Lucy D.

Role: Director

Appointed: 01 June 2019

Latest update: 13 April 2024

Simon D.

Role: Director

Appointed: 07 November 2017

Latest update: 13 April 2024

People with significant control

Lucy D.

Notified on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon D.

Notified on 7 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	07 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

System Aqua Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex S.

Lucy D.

Simon D.

People with significant control

Lucy D.

Simon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode