The Aquamarine Centre Ltd in Watford, WD25 9UP

Description

Data updated on: 01-11-2023

The Aquamarine Centre began its business in the year 2017 as a Private Limited Company under the ID 10600132. The firm has been active for seven years and it's currently active. This company's headquarters is based in Watford at 23a Bowmans Green. Anyone can also locate the firm using its postal code, WD25 9UP. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest financial reports detail the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-02-02.

Gabor N. is this specific enterprise's single director, who was assigned this position in 2017 in February.

Gabor N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	455	1 985	10 467	11 667	20 676
Current Assets	605	4 803	16 669	18 904	33 448	48 937
Debtors	150	2 818	6 202	5 737	11 272
Net Assets Liabilities	-2 850			12 394	25 800
Other Debtors		450	195
Property Plant Equipment			2 528	1 888	8 450
Total Inventories				1 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			420	1 223	1 215
Average Number Employees During Period		1	2	2	2	2
Corporation Tax Payable		1 795	3 482	1 524	3 274
Creditors	3 455	3 060	9 976	8 398	2 047	9 546
Fixed Assets					8 450	8 310
Increase From Depreciation Charge For Year Property Plant Equipment			420	803	1 184
Loans From Directors	3 251
Net Current Assets Liabilities	-2 850	1 743	6 693	10 506	19 397
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	3 251	1 080	2 930	2 801	2 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 192
Other Disposals Property Plant Equipment					2 200
Other Taxation Social Security Payable			3 142	4 073	4 150
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						124
Property Plant Equipment Gross Cost			2 948	3 111	9 665
Total Additions Including From Business Combinations Property Plant Equipment			2 948	163	8 754
Total Assets Less Current Liabilities		1 743	9 221	12 394	27 847
Trade Creditors Trade Payables	204	185	422		2 376
Trade Debtors Trade Receivables	150	2 368	6 007	5 737	11 272

Company staff

Gabor N.

Role: Director

Appointed: 03 February 2017

Latest update: 24 January 2024

People with significant control

Gabor N.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	3 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Aquamarine Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabor N.

People with significant control

Gabor N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies