Acqua Systems Limited in Banbury, OX16 9JS

Description

Data updated on: 01-11-2023

The firm called Acqua Systems was registered on July 24, 2018 as a Private Limited Company. This company's office can be gotten hold of in Banbury on 55 Bloxham Road. If you have to reach the business by mail, its postal code is OX16 9JS. The official registration number for Acqua Systems Limited is 11481103. Since September 18, 2018 Acqua Systems Limited is no longer under the name Vertica Systems. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. Its most recent annual accounts provide detailed information about the period up to 2021-07-31 and the most recent confirmation statement was submitted on 2023-07-23.

For 6 years, the following company has only been guided by one director: Jonathan M. who has been with it since July 24, 2018.

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

Previous company's names
Acqua Systems Limited 2018-09-18
Vertica Systems Limited 2018-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-30	2020-07-31	2021-07-31	2022-12-31
Currency

Balance Sheet
Current Assets	15 009	60 962	60 962	215 377	224 834
Net Assets Liabilities	-235 771	-120 937	-120 937	-60 374	-24 589
Cash Bank On Hand				17 346
Debtors				57 792	26 857
Other Debtors				52 492	19 942
Total Inventories				140 239	197 977

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	58 433	31 652	31 652	6 853
Average Number Employees During Period	1	1	1	2	3
Creditors	77 301	142 801	142 801	194 819	348 574
Fixed Assets		69 383	69 383	108 937	179 951
Net Current Assets Liabilities	-62 292	-81 447	-81 447	25 508	-123 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		392	392	5 300
Total Assets Less Current Liabilities	-62 292	-12 064	-12 064	134 445	56 211
Accrued Liabilities Deferred Income				6 853	20 671
Accumulated Depreciation Impairment Property Plant Equipment				575	2 262
Additional Provisions Increase From New Provisions Recognised					4 379
Bank Borrowings Overdrafts					40 510
Corporation Tax Recoverable					5 643
Deferred Tax Liabilities					4 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 583	167
Increase From Depreciation Charge For Year Property Plant Equipment					5 459
Intangible Assets				106 637	162 354
Intangible Assets Gross Cost				106 637	162 354
Other Creditors				71 550	19 523
Other Remaining Borrowings					35 911
Other Taxation Social Security Payable				25 931	5 299
Prepayments Accrued Income				5 300	1 272
Property Plant Equipment Gross Cost				1 723	18 859
Provisions					4 379
Provisions For Liabilities Balance Sheet Subtotal					4 379
Total Additions Including From Business Combinations Intangible Assets					55 717
Total Additions Including From Business Combinations Property Plant Equipment					20 756
Trade Creditors Trade Payables				85 535	56 713

Company staff

Jonathan M.

Role: Director

Appointed: 24 July 2018

Latest update: 22 January 2024

People with significant control

Jonathan M.

Notified on 24 July 2018

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 July 2021
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-24
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 December 2022

Acqua Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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