Aqsorption Ltd in Nottingham, NG4 2HD

Description

Data updated on: 01-11-2023

This enterprise known as Aqsorption was created on 2013-01-22 as a Private Limited Company. The company's registered office may be reached at Nottingham on 15a Great Northern Way, Netherfield. If you want to get in touch with the company by post, its postal code is NG4 2HD. The official registration number for Aqsorption Ltd is 08370014. This company has a history in business name changes. In the past, this company had three other names. Before 2016 this company was prospering under the name of Aq Sorption and before that its company name was Acorn Nursery. The company's principal business activity number is 46690 which means Wholesale of other machinery and equipment. Friday 30th June 2023 is the last time company accounts were reported.

At present, the firm is overseen by just one director: Paul G., who was appointed in 2013. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Paul G. as a secretary since the appointment on 2013-01-22.

Previous company's names
Aqsorption Ltd 2016-01-27
Aq Sorption Ltd 2015-06-11
Acorn Nursery Ltd 2014-12-17
Transbay Limited 2013-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-10-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand						508	21 417	16 321	46 583	96 203
Current Assets						1 599	23 520	113 264	104 616	352 807	468 001
Debtors						1 091	2 103	96 943	58 033	256 604
Net Assets Liabilities			1 000	1 000	1 000	1 599	39	58 135	-6 439	-5 811	1 223
Other Debtors						840	2 103		56 837	8 259
Property Plant Equipment							2 512	8 686	41 759	60 331
Cash Bank In Hand	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	100	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000

Other Financial Data
Version Production Software							2 020		2 021		2 024
Accrued Liabilities							696	1 174	782
Accrued Liabilities Not Expressed Within Creditors Subtotal											148 000
Accumulated Depreciation Impairment Property Plant Equipment							838	3 734	17 655	30 677
Additions Other Than Through Business Combinations Property Plant Equipment							3 350	9 070	46 994	31 594
Average Number Employees During Period								2	6	6	10
Bank Borrowings							21 327	19 980	121 493	233 844
Bank Borrowings Overdrafts							673	2 020	23 597	73 702
Called Up Share Capital Not Paid Not Expressed As Current Asset	100		1 000	1 000	1 000	1 000
Creditors							4 666	43 835	31 321	187 105	277 251
Depreciation Amortisation Impairment Expense				774
Fixed Assets										60 331	61 600
Increase From Depreciation Charge For Year Property Plant Equipment							838	2 896	13 921	13 022
Loans From Directors								2 813
Net Current Assets Liabilities						1 599	18 854	69 429	73 295	167 702	248 387
Other Operating Expenses Format2				484
Prepayments Accrued Income								943		75 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										75 345	57 637
Profit Loss				3 574		-500
Property Plant Equipment Gross Cost							3 350	12 420	59 414	91 008
Raw Materials Consumables Used						10 572
Recoverable Value-added Tax						251			1 196
Taxation Social Security Payable								12 865	4 632	32 897
Tax Tax Credit On Profit Or Loss On Ordinary Activities				838
Total Assets Less Current Liabilities			1 000	1 000	1 000	1 599	21 366	78 115	115 054	226 033	309 987
Trade Creditors Trade Payables							23	1 394	2 310	8 690
Trade Debtors Trade Receivables								96 000		173 000
Turnover Revenue				5 670		10 072
Value-added Tax Payable							3 274	23 569		71 816
Advances Credits Directors							2 102	-2 814	11 254	8 171
Advances Credits Made In Period Directors							14 514		14 599	48 151
Advances Credits Repaid In Period Directors							12 412		531	51 234
Amount Specific Advance Or Credit Directors							2 102	-2 814	11 254	8 171
Amount Specific Advance Or Credit Made In Period Directors							14 514		14 599	48 151
Amount Specific Advance Or Credit Repaid In Period Directors							12 412		531	51 234
Number Shares Allotted	100	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	1 000	1 000

Company staff

Paul G.

Role: Director

Appointed: 22 January 2013

Latest update: 2 May 2024

Paul G.

Role: Secretary

Appointed: 22 January 2013

Latest update: 2 May 2024

People with significant control

The companies with significant control over this firm include: Aqgas Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Netherfield at Great Northern Way, NG4 2HD, Nottingham and was registered as a PSC under the reg no 14915088.

Aqgas Group Ltd

Address: 15a Great Northern Way, Netherfield, Nottingham, NG4 2HD

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 14915088

Notified on 2 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul G.

Notified on 6 April 2016

Ceased on 2 January 2024

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 September 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Aqsorption Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

People with significant control

Aqgas Group Ltd

Paul G.

Accounts Documents

Company filings

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