Aquacruise Limited in Taylorcocks Accountants BOURNEMOUTH

Aquacruise Limited BOURNEMOUTH

Aquacruise started in year 2004 as Private Limited Company with registration number 05056365. The Aquacruise company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bournemouth at 26-32 Oxford Road. Postal code: BH8 8EZ.

The company has one director. Crispin J., appointed on 1 January 2022. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Daniel B. and who left the the company on 1 January 2022. In addition, there is one former secretary - Laura B. who worked with the the company until 1 January 2022.

Aquacruise Limited Address / Contact

Office Address	26-32 Oxford Road
Office Address2	Taylorcocks Accountants
Town	Bournemouth
Post code	BH8 8EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05056365
Date of Incorporation	Thu, 26th Feb 2004
Industry	Other reservation service activities n.e.c.
Industry	Sea and coastal passenger water transport
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (149 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Crispin J.

Position: Director

Appointed: 01 January 2022

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 February 2004

Resigned: 26 February 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 26 February 2004

Resigned: 26 February 2004

Laura B.

Position: Secretary

Appointed: 26 February 2004

Resigned: 01 January 2022

Daniel B.

Position: Director

Appointed: 26 February 2004

Resigned: 01 January 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-25	2015-08-25	2016-08-25	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	48 053	55 418	13 234

Balance Sheet
Cash Bank On Hand			232 744	110 523
Current Assets	420 380	637 947	235 015	111 164
Debtors	329 370	374 944	2 271	641
Net Assets Liabilities			13 234	-55 661	-55 661	-55 661	-55 661	55 661	55 661
Other Debtors			2 270	641
Property Plant Equipment			86 298
Cash Bank In Hand	91 010	263 003	232 744
Tangible Fixed Assets	96 231	86 168	86 298

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 953	55 318	13 134
Shareholder Funds	48 053	55 418	13 234

Other
Accrued Liabilities Deferred Income			269 324	1 750
Accumulated Depreciation Impairment Property Plant Equipment			38 556
Average Number Employees During Period						1
Creditors			290 836	166 825	55 661	55 661	55 661	55 661	55 661
Increase From Depreciation Charge For Year Property Plant Equipment				8 047
Net Current Assets Liabilities	-29 612	-13 606	-55 822	-55 661	-55 661	-55 661	-55 661	55 661	55 661
Number Shares Issued Fully Paid				100
Other Creditors			20 612	165 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				46 603
Other Disposals Property Plant Equipment				124 854
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			124 854
Provisions For Liabilities Balance Sheet Subtotal			17 242
Total Assets Less Current Liabilities	66 619	72 562	30 476	-55 661	-55 661	-55 661	-55 661	55 661	55 661
Trade Creditors Trade Payables			900
Creditors Due Within One Year	449 992	651 553	290 837
Number Shares Allotted		100	100
Provisions For Liabilities Charges	18 566	17 144	17 242
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 22nd, September 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 22nd, September 2023	accounts	Free Download (3 pages)
AP01	New director was appointed on 2022-01-01 filed on: 3rd, September 2023	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2022-01-01 filed on: 3rd, September 2023	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2022-01-01 filed on: 3rd, September 2023	officers	Free Download (1 page)
AA	Accounts for a dormant company made up to 2021-12-31 filed on: 2nd, September 2022	accounts	Free Download (8 pages)
AA	Accounts for a dormant company made up to 2020-12-31 filed on: 24th, August 2021	accounts	Free Download (8 pages)
AA	Accounts for a dormant company made up to 2019-12-31 filed on: 10th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 13th, September 2018	accounts	Free Download (10 pages)
AA01	Accounting period ending changed to 2017-08-24 (was 2017-12-31). filed on: 4th, May 2018	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-08-25 filed on: 22nd, May 2017	accounts	Free Download (7 pages)
AD01	New registered office address 26-32 Oxford Road Taylorcocks Accountants Bournemouth BH8 8EZ. Change occurred on 2017-03-27. Company's previous address: C/O Taylorcocks Accountants 4 st Stephen's Court 15-17 st Stephens Road Bournemouth Dorset BH2 6LA. filed on: 27th, March 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-08-25 filed on: 18th, August 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2015-08-25 to 2015-08-24 filed on: 20th, May 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2016-03-24 filed on: 24th, March 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-03-24: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2016-02-26 filed on: 21st, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-08-25 filed on: 16th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-26 filed on: 11th, March 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-08-25 filed on: 27th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-26 filed on: 24th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-03-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-08-25 filed on: 21st, May 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-02-26 filed on: 11th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-08-25 filed on: 28th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-26 filed on: 21st, March 2012	annual return	Free Download (3 pages)
AD01	Registered office address changed from C/O Taylorcocks Accountants Arena Business Centre 9 Nimrod Way Ferndown Bournemouth Dorset BH21 7UH United Kingdom on 2011-11-08 filed on: 8th, November 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-08-25 filed on: 24th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-26 filed on: 21st, March 2011	annual return	Free Download (3 pages)
AD01	Registered office address changed from Unit 1 Clyffe House Betsy Lane Bransgore Christchurch Dorset BH23 8AQ United Kingdom on 2010-11-08 filed on: 8th, November 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-08-25 filed on: 7th, May 2010	accounts	Free Download (5 pages)
CH03	On 2010-02-01 secretary's details were changed filed on: 4th, March 2010	officers	Free Download (1 page)
CH01	On 2010-02-01 director's details were changed filed on: 4th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-26 filed on: 4th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-08-25 filed on: 11th, March 2009	accounts	Free Download (1 page)
363a	Period up to 2009-03-02 - Annual return with full member list filed on: 2nd, March 2009	annual return	Free Download (3 pages)
287	Registered office changed on 23/09/2008 from 1A oaktree parade bransgore christchurch BH23 8AB filed on: 23rd, September 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-08-25 filed on: 9th, June 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-02-27 - Annual return with full member list filed on: 27th, February 2008	annual return	Free Download (3 pages)
88(2)R	Alloted 99 shares on 2008-01-31. Value of each share 1 £, total number of shares: 100. filed on: 7th, February 2008	capital	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-08-25 filed on: 4th, July 2007	accounts	Free Download (6 pages)
287	Registered office changed on 21/06/07 from: the anchorage bockhampton road christchurch dorset BH23 7AG filed on: 21st, June 2007	address	Free Download (1 page)
363a	Period up to 2007-03-07 - Annual return with full member list filed on: 7th, March 2007	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 21st, April 2006	officers	Free Download (1 page)
363a	Period up to 2006-02-27 - Annual return with full member list filed on: 27th, February 2006	annual return	Free Download (1 page)
AA	Total exemption full accounts data made up to 2005-08-25 filed on: 20th, December 2005	accounts	Free Download (1 page)
288c	Secretary's particulars changed filed on: 8th, August 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 8th, August 2005	officers	Free Download (1 page)
287	Registered office changed on 05/04/05 from: 41A southern road bournemouth dorset BH6 3SS filed on: 5th, April 2005	address	Free Download (1 page)
363s	Period up to 2005-04-05 - Annual return with full member list filed on: 5th, April 2005	annual return	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 25/08/05 filed on: 24th, February 2005	accounts	Free Download (1 page)
287	Registered office changed on 09/03/04 from: forge place, 1 bockhampton road bockhampton christchurch BH23 7AE filed on: 9th, March 2004	address	Free Download (1 page)
288a	On 2004-03-06 New director appointed filed on: 6th, March 2004	officers	Free Download (2 pages)
288a	On 2004-03-06 New secretary appointed filed on: 6th, March 2004	officers	Free Download (2 pages)
288b	On 2004-03-01 Secretary resigned filed on: 1st, March 2004	officers	Free Download (1 page)
288b	On 2004-03-01 Director resigned filed on: 1st, March 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, February 2004	incorporation	Free Download (17 pages)

Aquacruise Limited BOURNEMOUTH

Aquacruise Limited Address / Contact

Company Information / Profile

Company staff

Crispin J.

Swift Incorporations Limited

Instant Companies Limited

Laura B.

Daniel B.

Annual reports financial information

Company filings

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