Aqua 3 Ltd is a private limited company located at Flat 3, 220 Chase Side, London N14 4PH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-01, this 5-year-old company is run by 1 director.
Director Hristina H., appointed on 01 November 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990), "unlicensed carrier" (Standard Industrial Classification code: 53202).
The latest confirmation statement was sent on 2022-10-24 and the due date for the next filing is 2023-11-07. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Flat 3 |
| Office Address2 | 220 Chase Side |
| Town | London |
| Post code | N14 4PH |
| Country of origin | United Kingdom |
| Registration Number | 11654257 |
| Date of Incorporation | Thu, 1st Nov 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Unlicensed carrier |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 01 November 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Hristina H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hristina H.
| Notified on | 1 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | -13 679 | 3 338 | 18 152 | 26 842 |
| Current Assets | -10 286 | 4 774 | 19 588 | 26 842 |
| Debtors | 3 393 | 1 436 | 1 436 | |
| Net Assets Liabilities | 2 556 | 3 824 | 5 844 | 15 371 |
| Other Debtors | 3 393 | 1 436 | 1 436 | |
| Property Plant Equipment | 17 625 | 9 830 | 20 178 | 22 993 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 875 | 8 170 | 12 737 | 17 922 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 500 | 14 915 | 8 000 | |
| Average Number Employees During Period | 1 | 3 | 4 | 4 |
| Bank Borrowings | 21 226 | 16 890 | ||
| Creditors | 4 783 | 9 409 | 9 641 | 17 574 |
| Finance Lease Liabilities Present Value Total | 2 768 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 875 | 2 295 | 4 567 | 5 185 |
| Loans From Directors | 3 412 | 8 999 | 8 354 | 7 582 |
| Net Current Assets Liabilities | -15 069 | -4 635 | 9 947 | 9 268 |
| Other Disposals Property Plant Equipment | 5 500 | |||
| Property Plant Equipment Gross Cost | 23 500 | 18 000 | 32 915 | 40 915 |
| Taxation Social Security Payable | 1 371 | 297 | 578 | 4 580 |
| Total Assets Less Current Liabilities | 2 556 | 5 195 | 30 125 | 32 261 |
| Value-added Tax Payable | 113 | 709 | 5 412 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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