Aqua Consilium Group Limited in London, NW1 6TG

Description

Data updated on: 01-11-2023

This company is registered in London under the following Company Registration No.: 11166017. This firm was set up in 2018. The office of the company is situated at F7 Waterford Court 5 Stalbridge Street. The zip code for this location is NW1 6TG. This company started under the name Waterlab Solutions, but for the last six years has operated under the name Aqua Consilium Group Limited. This firm's Standard Industrial Classification Code is 36000, that means Water collection, treatment and supply. Sat, 31st Dec 2022 is the last time when account status updates were filed.

There seems to be one director at present supervising the following limited company, namely Martin M. who has been performing the director's responsibilities since 2018-01-23. Since 2022 Alexander M., had been responsible for a variety of tasks within the following limited company up until the resignation two years ago.

Martin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Aqua Consilium Group Limited 2018-07-25
Waterlab Solutions Limited 2018-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	167 065	33 993	64 334	306 152	154 167
Current Assets	181 433	155 213	125 253	396 470	693 541
Debtors	14 368	121 220	46 655	90 318	349 357
Net Assets Liabilities		24 426	38 451
Other Debtors		2 255			380
Total Inventories					190 017

Other Financial Data
Accrued Liabilities	30 229	7 336	5 567	20 540	26 009
Corporation Tax Payable	3 321	7 416	3 402	28 986	53 010
Creditors	167 624	130 787	72 538	234 846	306 454
Net Current Assets Liabilities	13 809	24 426	52 715	161 624	387 087
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1
Profit Loss	13 808	31 617	14 025	123 173	225 463
Total Assets Less Current Liabilities	13 809	24 426	52 715	161 624	387 087
Trade Creditors Trade Payables	134 074	41 681	63 569	167 923	204 082
Trade Debtors Trade Receivables	14 368	115 429	43 113	86 589	348 738
Average Number Employees During Period	1	1	1	1	2
Dividends Paid		21 000
Other Creditors				17 397	23 353
Provisions For Liabilities Balance Sheet Subtotal			14 264
Recoverable Value-added Tax		3 536	3 542	3 729	239

Company staff

Martin M.

Role: Director

Appointed: 23 January 2018

Latest update: 25 January 2024

People with significant control

Martin M.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aqua Consilium Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Alexander M.

People with significant control

Martin M.

Accounts Documents

Company filings

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