Aquadition Limited in Copnor PORTSMOUTH

Aquadition Limited PORTSMOUTH

Aquadition started in year 1997 as Private Limited Company with registration number 03392882. The Aquadition company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Portsmouth at 220 Copnor Road. Postal code: PO3 5DA. Since Fri, 4th Jul 1997 Aquadition Limited is no longer carrying the name Capable.

At present there are 2 directors in the the firm, namely Jane B. and James S.. In addition one secretary - Jane B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Aquadition Limited Address / Contact

Office Address	220 Copnor Road
Office Address2	Copnor
Town	Portsmouth
Post code	PO3 5DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03392882
Date of Incorporation	Thu, 26th Jun 1997
Industry	Other service activities not elsewhere classified
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Jane B.

Position: Secretary

Appointed: 30 June 1997

Jane B.

Position: Director

Appointed: 30 June 1997

James S.

Position: Director

Appointed: 30 June 1997

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 26 June 1997

Resigned: 30 June 1997

Bourse Securities Limited

Position: Nominee Director

Appointed: 26 June 1997

Resigned: 30 June 1997

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is James S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jane B. This PSC owns 25-50% shares.

James S.

Notified on	28 June 2017
Nature of control:	25-50% shares

Jane B.

Notified on	28 June 2017
Nature of control:	25-50% shares

Company previous names

Capable	July 4, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	285 963	287 066	369 985	343 181

Balance Sheet
Cash Bank In Hand	159 620	201 132	265 701	223 028
Cash Bank On Hand				223 028	225 157	191 934	199 766	144 074	209 882	155 322	168 461	176 514
Current Assets	337 654	329 198	469 760	357 961	351 046	444 004	341 432	281 995	287 799	274 418	246 501	282 073
Debtors	162 447	114 460	190 662	115 280	102 332	234 920	128 253	122 091	61 883	105 005	63 276	94 309
Net Assets Liabilities				343 181	320 287	334 147	294 335	233 686	224 715	214 671	190 323	200 324
Net Assets Liabilities Including Pension Asset Liability	285 963	287 066	369 985	343 181
Other Debtors					27 096	33 802	41 393	29 802	13 957	18 278	19 673	17 590
Property Plant Equipment				51 594	41 981	53 026	38 810	27 891	29 867	24 248	20 174	12 973
Stocks Inventory	15 587	13 606	13 397	19 653
Tangible Fixed Assets	38 270	34 656	50 834	51 594
Total Inventories				19 653	23 557	17 150	13 413	15 830	16 034	14 091	14 764	11 250

Reserves/Capital
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	285 861	286 964	369 883	343 079
Shareholder Funds	285 963	287 066	369 985	343 181

Other
Amount Specific Advance Or Credit Directors			1 958	2 922	391	316
Amount Specific Advance Or Credit Made In Period Directors				706	3 631	707
Amount Specific Advance Or Credit Repaid In Period Directors				1 670	1 100
Accumulated Depreciation Impairment Property Plant Equipment				92 045	100 553	92 275	106 491	102 248	101 543	110 071	117 839	110 046
Average Number Employees During Period					10	11	11	13	12	10	10	10
Creditors				56 575	64 690	152 973	78 513	71 180	87 276	79 387	72 799	91 478
Creditors Due Within One Year	85 253	71 105	141 465	56 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 462	27 046		13 859	10 747			13 869
Disposals Property Plant Equipment					12 755	31 085		31 656	11 219			14 994
Fixed Assets	38 270	34 656	50 834	51 594
Increase From Depreciation Charge For Year Property Plant Equipment					18 970	18 768	14 216	9 616	10 042	8 528	7 768	6 076
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Net Current Assets Liabilities	252 401	258 093	328 295	301 386	286 356	291 031	262 919	210 815	200 523	195 031	173 702	190 595
Number Shares Allotted		100	100	100
Other Creditors					3 353	2 692	3 936	3 978	5 391	6 086	3 732	5 866
Other Taxation Social Security Payable					51 662	51 293	44 123	40 871	66 714	49 001	37 877	57 871
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				143 639	142 534	145 301	145 301	130 139	131 410	134 319	138 013	123 019
Provisions For Liabilities Balance Sheet Subtotal				9 799	8 050	9 910	7 394	5 020	5 675	4 608	3 553	3 244
Provisions For Liabilities Charges	4 708	5 683	9 144	9 799
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 250	35 470	23 483
Tangible Fixed Assets Cost Or Valuation	116 235	111 985	140 440	143 639
Tangible Fixed Assets Depreciation	77 965	77 329	89 606	92 045
Tangible Fixed Assets Depreciation Charged In Period		11 412	19 167	20 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 048	6 890	17 880
Tangible Fixed Assets Disposals		20 500	7 015	20 284
Total Additions Including From Business Combinations Property Plant Equipment					11 650	33 852		16 494	12 491	2 909	3 694
Total Assets Less Current Liabilities	290 671	292 749	379 129	352 980	328 337	344 057	301 729	238 706	230 390	219 279	193 876	203 568
Trade Creditors Trade Payables					9 675	98 988	30 454	26 331	15 171	24 300	31 190	27 741
Trade Debtors Trade Receivables					75 236	201 118	86 860	92 289	47 926	86 727	43 603	76 719
Advances Credits Directors	2 678	3 475	1 958	2 922
Advances Credits Made In Period Directors	825	3 475	767
Advances Credits Repaid In Period Directors		2 678	6 200

Company filings

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Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 14th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 5th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 17th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 11th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 25th, June 2018	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 26th Jun 2016 filed on: 13th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 13th Jul 2016: 102.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 21st, April 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 26th Jun 2015 filed on: 26th, June 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 9th, June 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 26th Jun 2014 filed on: 16th, July 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 16th Jul 2014: 102.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 1st, July 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 26th Jun 2013 filed on: 17th, July 2013	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 17th Jul 2013: 102 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 2nd, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 26th Jun 2012 filed on: 5th, July 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 2nd, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 26th Jun 2011 filed on: 27th, June 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 21st, June 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 24th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 26th Jun 2010 filed on: 6th, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 13th, July 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 8th Jul 2009 with complete member list filed on: 8th, July 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to Tue, 1st Jul 2008 with complete member list filed on: 1st, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 25th, June 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 5th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 5th, November 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 28th Jun 2007 with complete member list filed on: 28th, June 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 28th Jun 2007 with complete member list filed on: 28th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 5th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 5th, September 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 19th Jul 2006 with complete member list filed on: 19th, July 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 19th Jul 2006 with complete member list filed on: 19th, July 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 7th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 7th, September 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 13th Jul 2005 with complete member list filed on: 13th, July 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to Wed, 13th Jul 2005 with complete member list filed on: 13th, July 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to Wed, 7th Jul 2004 with complete member list filed on: 7th, July 2004	annual return	Free Download (3 pages)
363s	Annual return drawn up to Wed, 7th Jul 2004 with complete member list filed on: 7th, July 2004	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 29th, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 29th, April 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 22nd Aug 2003 with complete member list filed on: 22nd, August 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 22nd Aug 2003 with complete member list filed on: 22nd, August 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/06/03 to 31/12/03 filed on: 23rd, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/03 to 31/12/03 filed on: 23rd, March 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 30th Jun 2002 filed on: 18th, March 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 30th Jun 2002 filed on: 18th, March 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to Thu, 4th Jul 2002 with complete member list filed on: 4th, July 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 4th Jul 2002 with complete member list filed on: 4th, July 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Sat, 30th Jun 2001 filed on: 30th, May 2002	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 30th Jun 2001 filed on: 30th, May 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to Sat, 28th Jul 2001 with complete member list filed on: 28th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sat, 28th Jul 2001 with complete member list filed on: 28th, July 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Fri, 30th Jun 2000 filed on: 13th, September 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Fri, 30th Jun 2000 filed on: 13th, September 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to Fri, 21st Jul 2000 with complete member list filed on: 21st, July 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 21st Jul 2000 with complete member list filed on: 21st, July 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Wed, 30th Jun 1999 filed on: 24th, September 1999	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Wed, 30th Jun 1999 filed on: 24th, September 1999	accounts	Free Download (1 page)
363s	Annual return drawn up to Fri, 16th Jul 1999 with complete member list filed on: 16th, July 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 16th Jul 1999 with complete member list filed on: 16th, July 1999	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Tue, 30th Jun 1998 filed on: 30th, March 1999	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 30th Jun 1998 filed on: 30th, March 1999	accounts	Free Download (1 page)
363s	Annual return drawn up to Thu, 9th Jul 1998 with complete member list filed on: 9th, July 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 9th Jul 1998 with complete member list filed on: 9th, July 1998	annual return	Free Download (6 pages)

Aquadition Limited PORTSMOUTH

Aquadition Limited Address / Contact

Company Information / Profile

Company staff

Jane B.

Jane B.

James S.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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