Aqua Rentals started in year 2014 as Private Limited Company with registration number 09258361. The Aqua Rentals company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wakefield at Andrew Street. Postal code: WF1 3QH.
The firm has 4 directors, namely Claire G., Julie G. and Carl G. and others. Of them, Carl G., Vaughn G. have been with the company the longest, being appointed on 10 October 2014 and Claire G. and Julie G. have been with the company for the least time - from 22 March 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Andrew Street |
| Office Address2 | St Johns |
| Town | Wakefield |
| Post code | WF1 3QH |
| Country of origin | United Kingdom |
| Registration Number | 09258361 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 10 October 2014
Position: Director
Appointed: 10 October 2014
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Carl G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Vaughn G. This PSC has significiant influence or control over the company,.
Carl G.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control |
Vaughn G.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 100 | 17 650 | 4 561 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 64 260 | 79 711 | 97 034 | 137 391 | 108 987 | 128 608 | 183 659 | 155 225 |
| Net Assets Liabilities | 4 561 | 5 523 | 46 721 | 38 845 | 65 465 | 95 151 | 49 278 | ||
| Cash Bank In Hand | 100 | 1 601 | |||||||
| Debtors | 34 005 | ||||||||
| Intangible Fixed Assets | 36 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 17 650 | 4 561 | ||||||
| Stocks Inventory | 5 800 | ||||||||
| Tangible Fixed Assets | 12 170 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 17 550 | ||||||||
| Shareholder Funds | 100 | 17 650 | 4 561 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 604 | 22 104 | 20 541 | 20 740 | 17 900 | 19 723 | 24 620 | ||
| Average Number Employees During Period | 9 | 9 | 8 | 9 | 9 | ||||
| Creditors | 105 872 | 101 995 | 97 949 | 75 173 | 70 546 | 56 451 | 73 293 | ||
| Fixed Assets | 48 170 | 42 467 | 56 530 | 44 885 | 35 909 | 28 139 | 21 281 | 15 110 | |
| Net Current Assets Liabilities | 100 | -11 675 | -25 302 | 4 469 | 39 508 | 34 012 | 58 996 | 127 946 | 82 639 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 219 | 859 | 492 | 66 | 198 | 934 | 738 | 707 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 421 | 3 968 | 3 023 | 2 307 | 1 763 | 1 351 | |||
| Total Assets Less Current Liabilities | 100 | 36 495 | 17 165 | 52 061 | 84 393 | 69 921 | 87 135 | 149 227 | 97 749 |
| Accruals Deferred Income | 18 845 | 12 604 | |||||||
| Creditors Due Within One Year | 94 780 | 105 872 | |||||||
| Current Asset Investments | 22 854 | ||||||||
| Intangible Fixed Assets Additions | 40 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 14 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 350 | ||||||||
| Tangible Fixed Assets Depreciation | 2 180 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 180 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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