Founded in 2017, Aqua Heating (poole), classified under reg no. 10562651 is an active company. Currently registered at 41 Nansen Avenue BH15 3DD, Poole the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Eve F., Graham F.. Of them, Eve F., Graham F. have been with the company the longest, being appointed on 13 January 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Nansen Avenue |
Town | Poole |
Post code | BH15 3DD |
Country of origin | United Kingdom |
Registration Number | 10562651 |
Date of Incorporation | Fri, 13th Jan 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Graham F. The abovementioned PSC and has 25-50% shares.
Graham F.
Notified on | 13 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 986 | 10 092 | 12 742 | 23 403 | 39 979 | 31 310 |
Current Assets | 4 379 | 12 460 | 19 857 | 25 467 | 41 452 | 32 929 |
Debtors | 2 143 | 1 968 | 6 615 | 1 100 | 623 | 719 |
Net Assets Liabilities | 689 | -208 | 897 | 16 424 | 30 475 | 28 812 |
Property Plant Equipment | 27 355 | 22 997 | 17 313 | 13 332 | 9 715 | 46 854 |
Total Inventories | 250 | 400 | 500 | 964 | 850 | 900 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 040 | 16 706 | 22 556 | 26 969 | 30 586 | 46 204 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 24 217 | 18 575 | 12 465 | 22 375 | 20 692 | 20 831 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 040 | 7 666 | 5 850 | 4 413 | 3 617 | 15 618 |
Net Current Assets Liabilities | -2 311 | -4 370 | -3 951 | 3 092 | 20 760 | 10 955 |
Property Plant Equipment Gross Cost | 36 395 | 39 703 | 39 869 | 40 301 | 40 301 | 93 058 |
Provisions For Liabilities Balance Sheet Subtotal | 138 | 260 | 8 166 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 36 395 | 3 308 | 166 | 432 | 52 757 | |
Total Assets Less Current Liabilities | 25 044 | 18 627 | 13 362 | 16 424 | 30 475 | 57 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 12th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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