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

Aquaklenz Ltd.

Aquaklenz started in year 2003 as Private Limited Company with registration number SC257531. The Aquaklenz company has been functioning successfully for 21 years now and its status is active. The firm's office is based in at 11 Glasgow Road. Postal code: FK7 0PA.

At present there are 3 directors in the the company, namely Louise M., Clare D. and Patrick D.. In addition one secretary - Clare D. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Aquaklenz Ltd. Address / Contact

Office Address 11 Glasgow Road
Office Address2 Stirling
Town
Post code FK7 0PA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC257531
Date of Incorporation Tue, 14th Oct 2003
Industry Specialised cleaning services
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Louise M.

Position: Director

Appointed: 03 November 2020

Clare D.

Position: Director

Appointed: 14 October 2003

Clare D.

Position: Secretary

Appointed: 14 October 2003

Patrick D.

Position: Director

Appointed: 14 October 2003

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Louise M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patrick D. This PSC owns 25-50% shares. The third one is Clare D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Louise M.

Notified on 26 October 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Patrick D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Clare D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth30 152-9 930-3 944-8 733-4 817     
Balance Sheet
Cash Bank In Hand59 8477507163 448      
Cash Bank On Hand      7 523 18249 661
Current Assets83 02240 64260 84017 63142 18246 06250 03132 36053 262100 566
Debtors20 67537 36056 1008 17132 17836 03632 49019 86038 08035 405
Net Assets Liabilities    -4 8178 50714 2793 5565 81438 580
Net Assets Liabilities Including Pension Asset Liability30 152-9 930-3 944-8 733-4 817     
Other Debtors    552    2
Property Plant Equipment    4 8243 5283 4812 9352 2012 616
Stocks Inventory2 5002 5324 0246 01210 004     
Tangible Fixed Assets11 85910 6278 3776 4324 824     
Total Inventories    10 00410 02610 01812 50015 00015 500
Reserves/Capital
Called Up Share Capital55555     
Profit Loss Account Reserve30 147-9 935-3 949-8 738-4 822     
Shareholder Funds30 152-9 930-3 944-8 733-4 817     
Other
Amount Specific Advance Or Credit Directors      238482 7153 609
Amount Specific Advance Or Credit Made In Period Directors       190  
Amount Specific Advance Or Credit Repaid In Period Directors      238 2 667894
Accumulated Depreciation Impairment Property Plant Equipment    19 19518 14917 03718 01618 75019 624
Average Number Employees During Period     8998 
Bank Borrowings Overdrafts    11 8562 421 5 41016 40619 792
Creditors    51 16340 53538 68531 28549 32819 792
Creditors Due Within One Year62 96559 78172 20032 13651 163     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 2212 389   
Disposals Property Plant Equipment     3 0422 740   
Dividends Paid     31 00030 20035 80030 65043 500
Increase From Depreciation Charge For Year Property Plant Equipment     1 1751 277979734874
Net Current Assets Liabilities20 057-19 139-11 360-14 505-8 9815 52711 3461 0753 93456 077
Number Shares Allotted 3333     
Number Shares Issued Fully Paid     33334
Other Creditors    14 6097 3557 2656 15814 68610 048
Other Taxation Social Security Payable    19 86624 63420 18918 42616 86128 423
Par Value Share 111111111
Profit Loss     44 32435 97225 07732 90876 264
Property Plant Equipment Gross Cost    24 01921 67720 51820 95120 95122 240
Provisions For Liabilities Balance Sheet Subtotal    660548548454321321
Provisions For Liabilities Charges1 7641 418961660660     
Share Capital Allotted Called Up Paid33333     
Tangible Fixed Assets Additions 2 723542199      
Tangible Fixed Assets Cost Or Valuation22 93523 27823 82024 019      
Tangible Fixed Assets Depreciation11 07612 65115 44317 58719 195     
Tangible Fixed Assets Depreciation Charged In Period 3 5432 7922 1441 608     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 968        
Tangible Fixed Assets Disposals 2 380        
Total Additions Including From Business Combinations Property Plant Equipment     7001 581433 1 289
Total Assets Less Current Liabilities31 916-8 512-2 983-8 073-4 1579 05514 8274 0106 13558 693
Trade Creditors Trade Payables    4 8326 12511 2311 2911 375810
Trade Debtors Trade Receivables    31 62636 03632 49019 86038 08035 403

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (8 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.