Your Aquatics Ltd in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Your Aquatics Ltd, a Private Limited Company, based in First Floor Office Westerham Garage, 190 London Road in Westerham. It's zip code TN16 2DJ. The company has been registered on 2016-09-16. The firm's registration number is 10379263. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were filed.

As for this specific limited company, a variety of director's responsibilities have so far been performed by Elliot B. who was designated to this position 8 years ago.

Elliot B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 981	932	1 122	4 387	3 110
Current Assets	4 269	1 220	1 410	4 675	3 110
Debtors	288	288	288	288
Other Debtors	288	288	288	288
Property Plant Equipment	8 474	6 356	4 767	3 575
Net Assets Liabilities				-19 144	-31 143	-31 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 825	4 943	6 532	7 724
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			2 017		3 750	2 994
Creditors	10 911	13 505	20 959	27 394	3 750	2 994
Increase From Depreciation Charge For Year Property Plant Equipment	2 825	2 118	1 589	1 192
Net Current Assets Liabilities	-6 642	-12 285	-19 549	-22 719	-27 393	-28 653
Other Creditors	10 856	13 505	18 940	27 393	30 503	28 644
Property Plant Equipment Gross Cost	11 299	11 299	11 299	11 299
Total Additions Including From Business Combinations Property Plant Equipment	11 299
Total Assets Less Current Liabilities	1 832	-5 929	-14 782	-19 144	-27 393	-28 653
Trade Creditors Trade Payables	55		2	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 724
Disposals Property Plant Equipment					11 299

Company staff

Elliot B.

Role: Director

Appointed: 16 September 2016

Latest update: 6 November 2023

People with significant control

Elliot B.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Your Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot B.

People with significant control

Elliot B.

Accounts Documents

Company filings

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