Aquajet Training started in year 2013 as Private Limited Company with registration number 08693207. The Aquajet Training company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ilminster at Old Bank Building. Postal code: TA19 0AJ.
The firm has 2 directors, namely Susie C., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 17 September 2013 and Susie C. has been with the company for the least time - from 1 June 2023. As of 23 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | Old Bank Building |
Office Address2 | East Street |
Town | Ilminster |
Post code | TA19 0AJ |
Country of origin | United Kingdom |
Registration Number | 08693207 |
Date of Incorporation | Tue, 17th Sep 2013 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Mark S. The abovementioned PSC has significiant influence or control over the company,.
Mark S.
Notified on | 17 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||
Current Assets | 8 613 | 14 072 | 10 549 | 30 145 | 35 088 | 54 168 | 62 648 | 88 255 | 76 193 |
Net Assets Liabilities | 12 516 | 22 381 | 16 246 | 36 702 | 42 213 | 64 173 | 55 746 | ||
Cash Bank In Hand | 1 156 | 2 557 | 256 | ||||||
Debtors | 7 457 | 11 515 | 10 293 | ||||||
Intangible Fixed Assets | 35 200 | 26 400 | 17 600 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 621 | 23 466 | 12 516 | ||||||
Tangible Fixed Assets | 210 | 157 | 201 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 3 620 | 23 465 | 12 515 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 979 | 855 | 840 | 865 | 895 | 1 593 | 975 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 14 855 | 17 043 | 19 178 | 17 658 | 20 971 | 23 325 | 21 093 | ||
Fixed Assets | 35 410 | 26 557 | 17 801 | 9 904 | 828 | 620 | 308 | 425 | 1 210 |
Net Current Assets Liabilities | -31 789 | -3 091 | -5 285 | 13 332 | 16 258 | 36 947 | 42 800 | 65 341 | 55 511 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 220 | 230 | 348 | 437 | 1 123 | 411 | 411 | ||
Total Assets Less Current Liabilities | 13 495 | 23 236 | 17 086 | 37 567 | 43 108 | 65 766 | 56 721 | ||
Capital Employed | 3 621 | 23 466 | 12 516 | ||||||
Creditors Due Within One Year | 40 402 | 17 163 | 15 834 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 800 | 17 600 | 26 400 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 800 | 8 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 44 000 | 44 000 | 44 000 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 110 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 280 | 280 | 390 | ||||||
Tangible Fixed Assets Depreciation | 70 | 123 | 189 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | 66 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (2 pages) |
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