The Aquaspirit (UK) Ltd in York, YO31 0AA

Description

Data updated on: 01-11-2023

The Aquaspirit (UK) came into being in 2009 as a company enlisted under no 06978369, located at YO31 0AA York at 63-65 Heworth Road. This firm has been in business for fifteen years and its status at the time is active. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The Aquaspirit (UK) Limited released its account information for the financial year up to 2022-08-31. Its latest confirmation statement was filed on 2023-08-15.

Currently, there seems to be a single director in the company: Rui C. (since Monday 3rd August 2009). Since August 2020 Qi W., had been managing this company up to the moment of the resignation in 2024.

Rui C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-22 043	-28 286	-36 422	-50 716	-65 505	-73 828

Balance Sheet
Cash Bank In Hand	978	1 667	973	445	2 098	6 159
Current Assets	1 754	1 667	973	445	2 098	6 159
Net Assets Liabilities Including Pension Asset Liability	-22 043	-28 287	-36 422	-50 716	-65 505	-73 828
Stocks Inventory	776
Tangible Fixed Assets	845	634	476	357	41 197	41 130

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 043	-29 287	-37 422	-51 716	-66 505	-74 828
Shareholder Funds	-22 043	-28 286	-36 422	-50 716	-65 505	-73 828

Other Financial Data
Creditors Due After One Year			37 871	51 518
Creditors Due Within One Year	24 642	30 587	37 871	51 518	108 800	121 117
Fixed Assets	845	634	476	357	41 197	41 130
Net Current Assets Liabilities	-22 888	-28 920	973	445	-106 702	-114 958
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					40 929
Tangible Fixed Assets Cost Or Valuation	2 001	2 001	2 001	2 001	42 930
Tangible Fixed Assets Depreciation	1 156	1 367	1 525	1 644	1 733
Tangible Fixed Assets Depreciation Charged In Period		211	158	119	89
Total Assets Less Current Liabilities	-22 043	-28 286	-36 422	-50 716	-65 505	-73 828

Company staff

Rui C.

Role: Director

Appointed: 03 August 2009

Latest update: 20 April 2024

People with significant control

Rui C.

Notified on 3 August 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

The Aquaspirit (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rui C.

Qi W.

T&e Trading Limited

People with significant control

Rui C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies