Founded in 2016, Aquapools, classified under reg no. 10477035 is an active company. Currently registered at 95 Copse Road DY2 0AJ, Netherton the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Maria H., appointed on 14 November 2016. In addition, a secretary was appointed - Maria H., appointed on 14 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Copse Road |
Town | Netherton |
Post code | DY2 0AJ |
Country of origin | United Kingdom |
Registration Number | 10477035 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Maria H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria H.
Notified on | 14 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 001 | 149 | 112 | 887 | 2 706 | 51 | 103 |
Current Assets | 1 224 | 2 586 | 4 535 | 4 137 | 9 838 | 7 278 | 103 |
Debtors | 223 | 2 437 | 4 423 | 3 250 | 7 132 | 7 227 | |
Net Assets Liabilities | 192 | 118 | 186 | 123 | -352 | -1 689 | |
Other Debtors | 223 | 1 680 | 2 613 | 2 540 | 6 479 | 6 543 | |
Property Plant Equipment | 21 596 | 16 197 | 12 148 | 9 111 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 198 | 12 597 | 16 646 | 19 683 | 21 961 | ||
Additional Provisions Increase From New Provisions Recognised | 1 108 | 1 307 | -107 | -577 | -433 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 5 000 | 4 525 | 4 525 | ||||
Creditors | 1 096 | 2 394 | 16 894 | 9 696 | 10 435 | 5 239 | 4 525 |
Finance Lease Liabilities Present Value Total | 16 894 | 9 696 | 5 435 | 714 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 198 | 5 399 | 4 049 | 3 037 | 2 278 | ||
Net Current Assets Liabilities | 128 | 192 | -3 476 | -3 900 | 718 | -2 493 | -2 699 |
Other Creditors | 350 | 742 | 742 | 756 | 756 | 756 | 1 583 |
Other Taxation Social Security Payable | 746 | 1 652 | 69 | 81 | 164 | 615 | 619 |
Property Plant Equipment Gross Cost | 28 794 | 28 794 | 28 794 | 28 794 | |||
Provisions | 1 108 | 2 415 | 2 308 | 1 731 | 1 298 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 108 | 2 415 | 2 308 | 1 731 | 1 298 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 28 794 | ||||||
Total Assets Less Current Liabilities | 128 | 192 | 18 120 | 12 297 | 12 866 | 6 618 | 4 134 |
Trade Debtors Trade Receivables | 757 | 1 810 | 710 | 653 | 684 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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