Aqua-bright Cleaning Ltd in Wiltell Road LICHFIELD - WS14 9DS

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Aqua-bright Cleaning Ltd LICHFIELD

Founded in 2008, Aqua-bright Cleaning, classified under reg no. 06514178 is an active company. Currently registered at St John's Court WS14 9DS, Lichfield the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Tracy J. and David J.. In addition one secretary - Tracy J. - is with the firm. Currenlty, the company lists one former director, whose name is Company Directors Limited and who left the the company on 26 February 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 26 February 2008.

Aqua-bright Cleaning Ltd Address / Contact

Office Address	St John's Court
Office Address2	Wiltell Road
Town	Lichfield
Post code	WS14 9DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06514178
Date of Incorporation	Tue, 26th Feb 2008
Industry	General cleaning of buildings
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Tracy J.

Position: Secretary

Appointed: 26 February 2008

Tracy J.

Position: Director

Appointed: 26 February 2008

David J.

Position: Director

Appointed: 26 February 2008

Temple Secretaries Limited

Position: Secretary

Appointed: 26 February 2008

Resigned: 26 February 2008

Company Directors Limited

Position: Director

Appointed: 26 February 2008

Resigned: 26 February 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Tracy J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracy J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

David J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-8 784	46	8 565

Balance Sheet
Current Assets	202	3 602	7 636	3 816	2 833	13 189	11 003	7 739	4 205
Net Assets Liabilities			8 565	18 255	23 417	27 049	28 635	70 226
Cash Bank In Hand	202	3 602
Net Assets Liabilities Including Pension Asset Liability	-8 784	-1 200	8 565
Tangible Fixed Assets	17 442	16 185

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 884	-1 300
Shareholder Funds	-8 784	46	8 565

Other
Average Number Employees During Period				2	2	2	2	2	2
Creditors				11 112	2 994	5 032	30 057	17 372	7 495
Fixed Assets	17 442	16 185	17 683	25 551	23 578	18 892	47 689	79 859	63 179
Net Current Assets Liabilities	-26 226	-16 139	-9 118	-7 296	-161	8 157	-19 054	-9 633
Total Assets Less Current Liabilities	-8 784	46	8 565	18 255	23 417	27 049	28 635	70 226
Creditors Due Within One Year	26 428	19 741	16 754
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		1 246
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 855
Tangible Fixed Assets Cost Or Valuation	48 628	41 540
Tangible Fixed Assets Depreciation	31 186	25 355
Tangible Fixed Assets Depreciation Charged In Period		8 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 788
Tangible Fixed Assets Disposals		22 943

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Monday 26th February 2024 filed on: 27th, February 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Monday 26th February 2024 filed on: 27th, February 2024	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 5th, December 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Sunday 26th February 2023 filed on: 27th, February 2023	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 19th, December 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Saturday 26th February 2022 filed on: 2nd, March 2022	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 22nd, December 2021	accounts	Free Download (4 pages)
CH01	On Friday 26th February 2021 director's details were changed filed on: 1st, April 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Friday 26th February 2021 filed on: 1st, April 2021	confirmation statement	Free Download (4 pages)
CH01	On Friday 26th February 2021 director's details were changed filed on: 1st, April 2021	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 11th, January 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Wednesday 26th February 2020 filed on: 26th, February 2020	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 18th, December 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Tuesday 26th February 2019 filed on: 26th, February 2019	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Monday 26th February 2018 filed on: 26th, February 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Sunday 26th February 2017 filed on: 6th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 26th February 2016 with full list of members filed on: 29th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 22nd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 26th February 2015 with full list of members filed on: 16th, March 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 16th March 2015	capital
CH01	On Friday 30th January 2015 director's details were changed filed on: 16th, March 2015	officers	Free Download (2 pages)
CH03	On Friday 30th January 2015 secretary's details were changed filed on: 16th, March 2015	officers	Free Download (1 page)
CH01	On Friday 30th January 2015 director's details were changed filed on: 16th, March 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 6th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 26th February 2014 with full list of members filed on: 26th, February 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 26th February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 23rd, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 26th February 2013 with full list of members filed on: 27th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 3rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 26th February 2012 with full list of members filed on: 29th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 30th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 26th February 2011 with full list of members filed on: 1st, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 30th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 26th February 2010 with full list of members filed on: 20th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 4th, January 2010	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 10th March 2009 filed on: 10th, March 2009	annual return	Free Download (6 pages)
288a	On Monday 16th June 2008 Director and secretary appointed filed on: 16th, June 2008	officers	Free Download (2 pages)
288b	On Monday 16th June 2008 Appointment terminated secretary filed on: 16th, June 2008	officers	Free Download (1 page)
288b	On Monday 16th June 2008 Appointment terminated director filed on: 16th, June 2008	officers	Free Download (1 page)
288a	On Monday 16th June 2008 Director appointed filed on: 16th, June 2008	officers	Free Download (2 pages)
225	Accounting reference date extended from 28/02/2009 to 31/03/2009 filed on: 13th, June 2008	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 26th, February 2008	incorporation	Free Download (16 pages)

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