Aqua Ltd in Coalville, LE67 3NQ

Description

Data updated on: 01-11-2023

The business is located in Coalville with reg. no. 07175645. It was established in the year 2010. The main office of this company is situated at Unit 7 Oaks Industrial Estate Snibston Drive. The post code for this location is LE67 3NQ. It has been already four years since This company's name is Aqua Ltd, but up till 2020 the name was Aqualectrics and before that, until 2015-06-17 this company was known as Zooch. It means this company used three different company names. This company's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Aqua Limited reported its latest accounts for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was submitted on Friday 3rd March 2023.

That limited company owes its well established position on the market and permanent growth to two directors, namely Louise L. and Michael L., who have been leading it since 2017. Furthermore, the director's efforts are aided with by a secretary - Michael L., who was officially appointed by this specific limited company on 2010-03-03.

Previous company's names
Aqua Ltd 2020-09-23
Aqualectrics Ltd 2015-06-17
Zooch Limited 2010-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 436	908	-133	23 690

Balance Sheet
Cash Bank On Hand				19 994	34 573	42 637	63 026	61 166	125 961	103 673	67 296
Current Assets	4 068	1 343	302	47 973	76 103	119 549	139 224	136 878	227 289	204 611	217 145
Debtors	130	100		27 979	39 893	62 541	52 203	51 212	77 828	76 938	125 349
Net Assets Liabilities				23 690	52 172	101 888	112 417	113 616	129 246	202 469	229 557
Other Debtors					1 954	1 500	1 500	1 500	22 680	10 680	10 680
Property Plant Equipment				10 733	38 697	51 038	36 427	36 077	32 141	93 247	106 247
Total Inventories					1 637	14 371	23 995	24 500	23 500	24 000	24 500
Cash Bank In Hand	3 938	1 243	302	19 994
Tangible Fixed Assets				10 733

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 336	808	-1 041	23 590
Shareholder Funds	3 436	908	-133	23 690

Other Financial Data
Accrued Liabilities Deferred Income				250	1 600	1 700	1 904	1 600	1 650	1 650	1 700
Accumulated Depreciation Impairment Property Plant Equipment				3 492	15 257	29 350	34 739	38 324	48 258	71 695	93 362
Additions Other Than Through Business Combinations Property Plant Equipment					39 729	29 934	3 191	16 305	5 998	84 543	45 117
Administrative Expenses									231 970	225 198
Amounts Owed To Directors						151	6	414	514	707	1 396
Average Number Employees During Period				5	6	8	7	7	7	5	6
Bank Borrowings Overdrafts									50 000	3 992	4 084
Called Up Share Capital Not Paid Not Expressed As Current Asset				100
Comprehensive Income Expense									90 630	148 223
Corporation Tax Payable				11 742	17 528	26 825	24 969	17 410	22 710	35 649	21 198
Cost Sales									68 956	74 062
Creditors				35 016	62 628	68 699	56 313	52 484	124 077	88 861	74 300
Depreciation Expense Property Plant Equipment									9 934	23 437
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 531	5 642	6 561			6 042
Disposals Property Plant Equipment						3 500	12 413	13 070			10 450
Dividends Paid									75 000	75 000
Gross Profit Loss									302 736	402 737
Increase From Depreciation Charge For Year Property Plant Equipment					11 765	15 624	11 031	10 146	9 934	23 437	27 709
Interest Payable Similar Charges Finance Costs										383
Net Current Assets Liabilities	3 436	908	-133	12 957	13 475	50 850	82 911	84 394	103 212	115 750	142 845
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Operating Profit Loss									112 571	184 666
Other Creditors						149	278	247	256	277	518
Other Interest Receivable Similar Income Finance Income									21	10
Other Operating Income Format1									41 805	7 127
Other Remaining Borrowings						1 241	2 075	1 124	3 286	3 204	3 862
Other Taxation Social Security Payable				10 492	16 707	21 548	16 458	18 699	15 887	16 377	20 104
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss									90 630	148 223
Profit Loss On Ordinary Activities Before Tax									112 592	184 293
Property Plant Equipment Gross Cost				14 225	53 954	80 388	71 166	74 401	80 399	164 942	199 609
Provisions For Liabilities Balance Sheet Subtotal							6 921	6 855	6 107	6 528	9 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities									21 962	36 070
Total Assets Less Current Liabilities	3 436	908	-1 041	23 690	52 172	101 888	119 338	120 471	135 353	208 997	249 092
Total Borrowings					1 304	1 241	2 075	1 124
Trade Creditors Trade Payables				7 368	25 489	17 085	10 623	12 990	29 774	12 956	21 438
Trade Debtors Trade Receivables				27 879	37 939	61 041	50 703	49 712	55 148	66 258	114 669
Turnover Revenue									371 692	476 799
Advances Credits Directors					454	151
Advances Credits Made In Period Directors					454
Creditors Due Within One Year	632	435	435	35 016
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Louise L.

Role: Director

Appointed: 03 March 2017

Latest update: 19 February 2024

Michael L.

Role: Director

Appointed: 03 March 2010

Latest update: 19 February 2024

Michael L.

Role: Secretary

Appointed: 03 March 2010

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Michael L. has 1/2 or less of voting rights. Louise L. has 1/2 or less of voting rights.

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Louise L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014

Aqua Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Michael L.

Michael L.

People with significant control

Michael L.

Louise L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Aqua Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Michael L.

Michael L.

People with significant control

Michael L.

Louise L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014