Founded in 2015, Aquability Ops, classified under reg no. 09793879 is an active company. Currently registered at Matrix@dinnington Business Centre Nobel Way S25 3QB, Sheffield the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Susan H., Nicola H.. Of them, Nicola H. has been with the company the longest, being appointed on 24 September 2015 and Susan H. has been with the company for the least time - from 2 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Matrix@dinnington Business Centre Nobel Way |
| Office Address2 | Dinnington |
| Town | Sheffield |
| Post code | S25 3QB |
| Country of origin | United Kingdom |
| Registration Number | 09793879 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 02 November 2015
Position: Director
Appointed: 24 September 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Nicola H. This PSC and has 25-50% shares. Another one in the PSC register is Susan H. This PSC owns 25-50% shares.
Nicola H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Susan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 17 907 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 42 094 | ||||||
| Cash Bank On Hand | 42 094 | 22 191 | |||||
| Current Assets | 48 553 | 48 145 | 27 309 | 59 505 | 114 177 | 83 119 | 43 781 |
| Debtors | 6 459 | 25 954 | |||||
| Net Assets Liabilities | 17 907 | 35 411 | 21 881 | 24 708 | 19 421 | 45 117 | |
| Net Assets Liabilities Including Pension Asset Liability | 17 907 | ||||||
| Other Debtors | 288 | ||||||
| Property Plant Equipment | 15 542 | 28 313 | |||||
| Tangible Fixed Assets | 15 542 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 17 905 | ||||||
| Shareholder Funds | 17 907 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 49 601 | 375 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 601 | 375 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 601 | 375 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 182 | 14 619 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 15 632 | 18 245 | |||||
| Creditors | 43 080 | 35 667 | 26 889 | 54 025 | 40 500 | 32 250 | 23 250 |
| Creditors Due Within One Year | 43 080 | ||||||
| Dividends Paid | 68 333 | ||||||
| Fixed Assets | 28 313 | 21 235 | 16 401 | 13 621 | 12 187 | 55 727 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 437 | ||||||
| Net Current Assets Liabilities | 5 473 | 12 478 | 420 | 5 480 | 51 587 | 39 484 | 12 640 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 378 | ||||||
| Profit Loss | 85 837 | ||||||
| Property Plant Equipment Gross Cost | 20 724 | 42 932 | |||||
| Provisions | 3 108 | 5 380 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 108 | 5 380 | |||||
| Provisions For Liabilities Charges | 3 108 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 20 724 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 724 | ||||||
| Tangible Fixed Assets Depreciation | 5 182 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 182 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 208 | ||||||
| Total Assets Less Current Liabilities | 21 015 | 40 791 | 21 655 | 21 881 | 65 208 | 51 671 | 68 367 |
| Trade Creditors Trade Payables | 399 | ||||||
| Trade Debtors Trade Receivables | 6 459 | 25 288 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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