Agua Db Ltd is a private limited company that can be found at The New House, Holloway Road, Bisley GL6 7AD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 2 directors.
Director Peter G., appointed on 29 June 2022. Director Michael W., appointed on 24 August 2017.
The company is officially classified as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122).
The last confirmation statement was sent on 2023-09-06 and the deadline for the next filing is 2024-09-20. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | The New House |
| Office Address2 | Holloway Road |
| Town | Bisley |
| Post code | GL6 7AD |
| Country of origin | United Kingdom |
| Registration Number | 10932206 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 29 June 2022
Position: Director
Appointed: 24 August 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Michael W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Sharon W. This PSC owns 25-50% shares.
Michael W.
| Notified on | 24 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sharon W.
| Notified on | 24 August 2017 |
| Ceased on | 13 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 819 | 11 594 | 7 452 | 16 873 | 9 394 |
| Current Assets | 17 519 | 21 869 | 7 486 | 16 965 | 20 587 |
| Debtors | 11 700 | 10 275 | 34 | 92 | 11 193 |
| Property Plant Equipment | 594 | 632 | 474 | 8 167 | 6 125 |
| Net Assets Liabilities | 3 610 | -4 773 | 5 341 | 3 772 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 11 185 | 11 185 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 185 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 408 | 566 | 3 288 | 5 330 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 |
| Creditors | 14 280 | 18 891 | 8 000 | 6 200 | 4 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 210 | 158 | 2 722 | 2 042 |
| Net Current Assets Liabilities | 3 239 | 2 978 | 2 753 | 3 374 | 2 047 |
| Property Plant Equipment Gross Cost | 792 | 1 040 | 1 040 | 11 455 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 792 | 248 | 10 415 | ||
| Total Assets Less Current Liabilities | 3 833 | 3 610 | 3 227 | 11 541 | 8 172 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/06 filed on: 7th, September 2023 |
confirmation statement | Free Download (4 pages) |
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