Founded in 2015, Aqua Fluency, classified under reg no. 09661117 is an active company. Currently registered at 19 Hove Park Road BN3 6LA, Hove the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Keith H., appointed on 29 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Hove Park Road |
| Town | Hove |
| Post code | BN3 6LA |
| Country of origin | United Kingdom |
| Registration Number | 09661117 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Other publishing activities |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 29 June 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Keith H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 088 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 828 | 2 522 | 6 649 | 1 824 | 4 140 | 2 726 | ||
| Current Assets | 13 499 | 4 097 | 6 674 | 1 884 | 4 845 | 2 726 | 3 585 | 1 714 |
| Debtors | 671 | 1 575 | 25 | 60 | 705 | |||
| Net Assets Liabilities | 4 089 | 2 842 | 3 124 | 2 082 | 2 368 | 2 280 | 2 324 | 1 498 |
| Other Debtors | 12 | 345 | ||||||
| Property Plant Equipment | 163 | 109 | 70 | 1 232 | 821 | 550 | ||
| Cash Bank In Hand | 12 828 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 088 | |||||||
| Tangible Fixed Assets | 163 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 988 | |||||||
| Shareholder Funds | 4 088 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 | 131 | 170 | 787 | 1 198 | 1 469 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 779 | |||||||
| Administration Support Average Number Employees | 1 | 1 | 1 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 9 541 | 1 342 | 3 597 | 806 | 3 142 | 891 | 1 261 | 216 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 198 | |||||||
| Fixed Assets | 550 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 39 | 617 | 411 | 271 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 837 | 1 748 | ||||||
| Loans Owed To Related Parties | 837 | 2 585 | 387 | |||||
| Net Current Assets Liabilities | 3 958 | 2 755 | 3 077 | 1 078 | 1 703 | 1 835 | 2 324 | 1 498 |
| Other Creditors | 14 | 131 | ||||||
| Other Payables Accrued Expenses | 480 | 491 | 491 | |||||
| Property Plant Equipment Gross Cost | 240 | 240 | 240 | 2 019 | 2 019 | 2 019 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 | 22 | 23 | 228 | 156 | 105 | ||
| Total Assets Less Current Liabilities | 4 121 | 2 864 | 3 147 | 2 310 | 2 524 | 2 385 | 2 324 | 1 498 |
| Total Borrowings | 6 847 | 837 | 2 587 | 386 | 2 136 | 410 | ||
| Trade Creditors Trade Payables | 12 | 420 | 450 | 450 | ||||
| Trade Debtors Trade Receivables | 660 | 1 230 | ||||||
| Creditors Due Within One Year | 9 541 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 33 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 240 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 240 | |||||||
| Tangible Fixed Assets Depreciation | 77 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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