Tha Aquatic Limited in Stockbridge, SO20 6NG

Description

Data updated on: 01-11-2023

Tha Aquatic has been in this business for fourteen years. Started under no. 07168738, this firm is registered as a Private Limited Company. You may visit the main office of the company during business times at the following address: 4 Riverside Green, SO20 6NG Stockbridge. The official name switch from Turnpenny Horsfield Associates to Tha Aquatic Limited occurred on 2016-02-27. This firm's principal business activity number is 74901 which stands for Environmental consulting activities. 2022-03-31 is the last time when the company accounts were filed.

Richard H. is the following company's individual managing director, that was assigned to lead the company in 2010. For eight years Andrew T., had been managing the firm up to the moment of the resignation six years ago.

Executives with significant control over the firm are: Richard H. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Clare H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tha Aquatic Limited 2016-02-27
Turnpenny Horsfield Associates Limited 2010-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			124 304	56 119
Current Assets	230 059		300 977	252 597	84 079	787	1 002	1 216
Debtors	129 775		140 323	155 003
Net Assets Liabilities			256 171	234 938	107 592	-1 951	-1 137	-4 219
Other Debtors			8 250	8 010
Property Plant Equipment			73 368	66 190
Total Inventories			36 350	41 475
Cash Bank In Hand	45 284		124 304
Net Assets Liabilities Including Pension Asset Liability	196 135		256 171
Stocks Inventory	55 000		36 350
Tangible Fixed Assets	29 924	29 924	73 368

Capital & Reserves
Called Up Share Capital	200		200
Profit Loss Account Reserve	195 935		255 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 695	80 609
Additions Other Than Through Business Combinations Property Plant Equipment				10 736
Bank Overdrafts				337
Corporation Tax Payable			36 920	14 756
Creditors			103 501	71 315	17 093	2 949	2 250	5 435
Depreciation Amortisation Impairment Expense						490	100
Fixed Assets				66 190	53 140	211	111
Increase From Depreciation Charge For Year Property Plant Equipment				17 914
Net Current Assets Liabilities	172 196		197 476	181 282	66 986	-2 162	-1 248	-4 219
Other Creditors			3 539	3 513
Other Operating Expenses Format2						4 714	2 003
Other Taxation Social Security Payable			52 500	42 730
Profit Loss						-4 769	-625
Property Plant Equipment Gross Cost			136 063	146 799
Provisions For Liabilities Balance Sheet Subtotal			14 673	12 534	12 534
Total Assets Less Current Liabilities	202 120		270 844	247 472	120 126	-1 951	-1 137	-4 219
Trade Creditors Trade Payables			10 542	9 979
Trade Debtors Trade Receivables			132 073	146 993
Turnover Revenue						435	1 478
Capital Employed	196 135		256 171
Creditors Due Within One Year	57 863		103 501
Number Shares Allotted			200
Par Value Share			1
Provisions For Liabilities Charges	5 985		14 673
Share Capital Allotted Called Up Paid	200		200
Tangible Fixed Assets Additions			67 532
Tangible Fixed Assets Cost Or Valuation		68 531	136 063
Tangible Fixed Assets Depreciation		38 607	62 695
Tangible Fixed Assets Depreciation Charged In Period			24 088

Company staff

Richard H.

Role: Director

Appointed: 25 February 2010

Latest update: 19 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Clare H.

Notified on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Ceased on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 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

Tha Aquatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Andrew T.

People with significant control

Richard H.

Clare H.

Andrew T.

Andrew T.

Accounts Documents

Company filings

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