Founded in 2016, Aqua Ro, classified under reg no. 10054164 is an active company. Currently registered at 205 Fore Street N18 2TZ, London the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Mahsum E., Gulseren E.. Of them, Gulseren E. has been with the company the longest, being appointed on 30 August 2017 and Mahsum E. has been with the company for the least time - from 18 May 2020. As of 15 May 2024, there were 2 ex directors - Gulseren E., Mahsum E. and others listed below. There were no ex secretaries.
| Office Address | 205 Fore Street |
| Town | London |
| Post code | N18 2TZ |
| Country of origin | United Kingdom |
| Registration Number | 10054164 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (289 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 18 May 2020
Position: Director
Appointed: 30 August 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Gulseren E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mahsum E. This PSC owns 75,01-100% shares.
Gulseren E.
| Notified on | 30 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mahsum E.
| Notified on | 9 March 2017 |
| Ceased on | 30 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 6 416 | 5 895 | 2 261 | 14 253 | 2 676 | 6 273 |
| Current Assets | 100 | 41 576 | 96 300 | 89 895 | 131 831 | 122 766 | 185 702 |
| Debtors | 10 | 4 755 | 1 984 | 16 729 | 34 719 | ||
| Net Assets Liabilities | 100 | 710 | 1 552 | -63 999 | -50 518 | -49 710 | -47 572 |
| Property Plant Equipment | 6 400 | ||||||
| Total Inventories | 35 150 | 85 650 | 85 650 | 100 850 | 120 090 | 144 710 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | ||||||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | |||
| Bank Borrowings | 50 000 | 43 816 | 37 202 | ||||
| Creditors | 40 866 | 94 748 | 153 894 | 132 349 | 128 660 | 202 472 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | ||||||
| Net Current Assets Liabilities | 100 | 710 | 1 552 | -63 999 | -518 | -5 894 | -16 770 |
| Other Creditors | 36 627 | 80 455 | 112 300 | 117 461 | 125 381 | 188 094 | |
| Property Plant Equipment Gross Cost | 8 000 | ||||||
| Taxation Social Security Payable | 383 | 4 802 | 9 223 | 1 624 | 3 279 | 5 541 | |
| Total Assets Less Current Liabilities | -63 999 | -518 | -5 894 | -10 370 | |||
| Trade Creditors Trade Payables | 3 856 | 9 491 | 32 371 | 13 264 | 8 837 | ||
| Trade Debtors Trade Receivables | 10 | 4 755 | 1 984 | 16 729 | 34 719 | ||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 17th, July 2023 |
accounts | Free Download (7 pages) |
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