BizStats
You are here: bizstats.co.uk > a-z index > A list > AQ list > AQU list > AQUA list

Aquagem Heating Limited STAFFORD

Founded in 2009, Aquagem Heating, classified under reg no. 06933955 is an active company. Currently registered at Newport House ST16 1DA, Stafford the company has been in the business for fifteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

At the moment there are 3 directors in the the firm, namely Simon E., Andrew P. and Coreena P.. In addition one secretary - Coreena P. - is with the company. As of 23 May 2024, there was 1 ex director - Samuel B.. There were no ex secretaries.

Aquagem Heating Limited Address / Contact

Office Address Newport House
Office Address2 Newport Road
Town Stafford
Post code ST16 1DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06933955
Date of Incorporation Mon, 15th Jun 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (161 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Simon E.

Position: Director

Appointed: 23 June 2016

Andrew P.

Position: Director

Appointed: 01 July 2012

Coreena P.

Position: Director

Appointed: 01 March 2010

Coreena P.

Position: Secretary

Appointed: 15 June 2009

Samuel B.

Position: Director

Appointed: 15 June 2009

Resigned: 01 March 2010

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As we researched, there is Aquagem Holdings Ltd from Stafford, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Coreena P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Aquagem Holdings Ltd

Newport House Newport Road, Stafford, Staffordshire, ST16 1DA, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 14015312
Notified on 17 May 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Coreena P.

Notified on 6 April 2016
Ceased on 17 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Andrew P.

Notified on 6 April 2016
Ceased on 17 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth27 70063 912       
Balance Sheet
Cash Bank In Hand33 5869 086       
Cash Bank On Hand 9 086144 039267 910316 506406 096576 082455 059383 782
Current Assets115 529262 202517 109740 973724 232938 033960 751908 928984 286
Debtors80 963228 411321 716388 485382 172497 941344 642361 783514 234
Net Assets Liabilities 63 912258 155283 523273 174312 563417 597466 232510 625
Net Assets Liabilities Including Pension Asset Liability27 70063 912       
Other Debtors 29 68552 98997 489128 65884 58290 118140 259225 844
Property Plant Equipment 27 95147 23127 19020 19428 63425 60419 51850 516
Stocks Inventory98024 705       
Tangible Fixed Assets31 69527 951       
Total Inventories 24 70541 26012 40119 00026 00028 70073 40074 100
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve27 60063 812       
Shareholder Funds27 70063 912       
Other
Amount Specific Advance Or Credit Directors7 21016 65751 48997 489128 65884 58290 11824 62324 623
Amount Specific Advance Or Credit Made In Period Directors 59 867110 500146 000131 16990 00795 53626 422134 460
Amount Specific Advance Or Credit Repaid In Period Directors 36 00075 668100 000100 000130 00090 0001 799116 000
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 3501 6251 8963 5153 6553 8003 800330
Accumulated Depreciation Impairment Property Plant Equipment 22 73835 93337 89244 88853 48761 11459 06768 201
Amounts Recoverable On Contracts  175 505185 281176 294139 33444 59173 22270 275
Average Number Employees During Period 578810111111
Creditors 9 18721 76012 999167 753123 876124 20772 96024 002
Creditors Due After One Year11 0249 187       
Creditors Due Within One Year83 759190 328       
Debtors Due After One Year -5 238       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 570   7 733-3 807
Disposals Property Plant Equipment   19 112   8 133 
Finance Lease Liabilities Present Value Total 9 18721 76012 99910 00710 006   
Increase Decrease In Property Plant Equipment  19 790      
Increase From Depreciation Charge For Year Property Plant Equipment  13 1958 5296 9968 5997 6275 6865 327
Net Current Assets Liabilities31 77071 874316 083357 014471 247508 141609 529621 130585 078
Number Shares Allotted 100       
Other Creditors 7 3584 4336 235157 746123 87681 70737 86347 668
Other Taxation Social Security Payable 34 60185 29883 37056 38346 80566 21544 41457 629
Par Value Share 1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 11 34510 0946 0376 5547 99611 32718 68612 170
Property Plant Equipment Gross Cost 50 68983 16465 08265 08282 12186 71878 585118 717
Provisions For Liabilities Balance Sheet Subtotal 26 72681 77485 78646 99996 68189 52997 656100 637
Provisions For Liabilities Charges24 73926 726       
Secured Debts 12 862       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 246       
Tangible Fixed Assets Cost Or Valuation50 44350 689       
Tangible Fixed Assets Depreciation18 74822 738       
Tangible Fixed Assets Depreciation Charged In Period 3 990       
Total Additions Including From Business Combinations Property Plant Equipment  32 4751 030 17 0394 597 40 132
Total Assets Less Current Liabilities63 46399 825363 314437 670491 441536 775635 133640 648635 594
Trade Creditors Trade Payables 143 344105 166225 496145 057324 533230 524186 570284 616
Trade Debtors Trade Receivables 5 23813 67023 68656 820238 712161 75861 562128 899
Bank Borrowings Overdrafts      42 50035 09724 002

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 27th, October 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.