Founded in 2015, Aqua-guard, classified under reg no. 09845004 is an active company. Currently registered at 57a Broadway SS9 1PE, Leigh-on-sea the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Stojan M., appointed on 28 October 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57a Broadway |
| Town | Leigh-on-sea |
| Post code | SS9 1PE |
| Country of origin | United Kingdom |
| Registration Number | 09845004 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Security dealing on own account |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 28 October 2015
The register of PSCs who own or control the company is made up of 3 names. As we found, there is Stojan M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ruzica M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stojan M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stojan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ruzica M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stojan M.
| Notified on | 6 April 2016 |
| Ceased on | 18 April 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 986 | 100 526 | 33 969 | 34 844 | 543 | 192 |
| Current Assets | 116 986 | 124 526 | 33 969 | 35 589 | 769 | 248 |
| Debtors | 24 000 | 745 | 226 | 56 | ||
| Net Assets Liabilities | 59 752 | 87 438 | 30 611 | 28 749 | 252 | -33 366 |
| Property Plant Equipment | 1 612 | 3 814 | 31 735 | 23 801 | 17 850 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 940 | 2 210 | 12 789 | 20 723 | 26 674 | 6 024 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 472 | 38 500 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 58 846 | 40 178 | 27 187 | 44 710 | 40 137 | 29 268 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 259 | |||||
| Disposals Property Plant Equipment | 38 500 | |||||
| Fixed Assets | 31 735 | 129 026 | 107 151 | 45 185 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 10 579 | 7 934 | 5 951 | 1 609 | |
| Investments | 105 225 | 89 301 | 45 185 | |||
| Investments Fixed Assets | 105 225 | 89 301 | 45 185 | |||
| Net Current Assets Liabilities | 58 140 | 84 348 | 6 782 | -9 121 | -39 368 | -29 020 |
| Property Plant Equipment Gross Cost | 2 552 | 6 024 | 44 524 | 44 524 | 44 524 | 6 024 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 724 | 31 | 31 | 31 | 31 | |
| Total Assets Less Current Liabilities | 59 752 | 88 162 | 38 517 | 119 905 | 67 783 | 16 165 |
| Advances Credits Directors | 11 262 | 5 561 | 3 650 | 14 155 | 15 596 | |
| Advances Credits Made In Period Directors | 1 867 | 5 701 | 3 613 | 12 207 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 6 Royal Mews Southend on Sea Essex SS1 1DE. Change occurred on 2023-12-29. Company's previous address: 57a Broadway Leigh-on-Sea Essex SS9 1PE United Kingdom. filed on: 29th, December 2023 |
address | Free Download (2 pages) |
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