Founded in 2016, Aquaberry, classified under reg no. 09995177 is an active company. Currently registered at 411a High Road HA9 7AB, Wembley the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Rakesh P., Ashok S.. Of them, Ashok S. has been with the company the longest, being appointed on 31 March 2021 and Rakesh P. has been with the company for the least time - from 1 September 2021. As of 28 April 2024, there were 3 ex directors - Ashok S., Rakesh P. and others listed below. There were no ex secretaries.
Office Address | 411a High Road |
Town | Wembley |
Post code | HA9 7AB |
Country of origin | United Kingdom |
Registration Number | 09995177 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Other food services |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Rakesh P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ashok S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Rakesh P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Rakesh P.
Notified on | 21 January 2024 |
Nature of control: |
25-50% shares |
Ashok S.
Notified on | 31 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rakesh P.
Notified on | 25 June 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -42 629 | ||||||
Balance Sheet | |||||||
Current Assets | 1 646 | 17 167 | 3 932 | 3 830 | 19 041 | 31 406 | 28 253 |
Net Assets Liabilities | 42 629 | 41 610 | 76 409 | 107 332 | 100 371 | 97 863 | -95 133 |
Cash Bank In Hand | 531 | ||||||
Debtors | 761 | ||||||
Intangible Fixed Assets | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -42 629 | ||||||
Stocks Inventory | 354 | ||||||
Tangible Fixed Assets | 9 454 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -42 729 | ||||||
Shareholder Funds | -42 629 | ||||||
Other | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 8 | 3 | ||
Creditors | 53 906 | 66 569 | 88 022 | 118 636 | 75 501 | 84 635 | 80 618 |
Fixed Assets | 9 456 | 7 792 | 7 681 | 7 474 | 6 089 | 4 872 | 6 738 |
Net Current Assets Liabilities | -52 085 | 49 402 | 84 090 | 114 806 | 56 460 | 53 229 | -52 365 |
Total Assets Less Current Liabilities | -42 629 | 41 610 | 76 409 | 107 332 | 50 371 | 48 357 | -45 627 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 175 | ||||||
Creditors Due Within One Year | 53 906 | ||||||
Intangible Fixed Assets Additions | 2 | ||||||
Intangible Fixed Assets Cost Or Valuation | 2 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 11 817 | ||||||
Tangible Fixed Assets Cost Or Valuation | 11 817 | ||||||
Tangible Fixed Assets Depreciation | 2 363 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 363 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 28th, November 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy