Aquasol Water Systems Ltd is a private limited company situated at C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea SA7 9LA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Ashley T., appointed on 12 September 2017.
The company is categorised as "construction of water projects" (Standard Industrial Classification code: 42910).
The latest confirmation statement was filed on 2023-09-11 and the deadline for the next filing is 2024-09-25. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | C/o Bevan Buckland Llp Ground Floor Cardigan House |
| Office Address2 | Castle Court Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9LA |
| Country of origin | United Kingdom |
| Registration Number | 10958358 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Construction of water projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Ashley T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley T.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 675 | 184 219 | 278 065 | 170 200 | 9 365 |
| Current Assets | 11 817 | 285 510 | 284 453 | 175 696 | 42 629 |
| Debtors | 8 142 | 101 291 | 6 388 | 5 496 | 33 264 |
| Net Assets Liabilities | -6 906 | 39 648 | 44 456 | 131 992 | 48 853 |
| Other Debtors | 1 404 | 13 322 | 6 388 | 5 496 | 33 264 |
| Property Plant Equipment | 18 750 | 19 404 | 24 147 | 14 656 | 7 786 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 32 555 | 56 603 | 22 | 831 | 11 370 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 234 | 34 793 | 100 674 | 63 976 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 789 | 58 841 | 101 483 | 51 775 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 15 072 | 28 531 | 43 592 | 52 059 |
| Creditors | 37 473 | 264 743 | 50 000 | 35 970 | 25 566 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 931 | 6 955 | 7 803 | 7 803 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 250 | 8 822 | 13 459 | 15 061 | 8 467 |
| Net Current Assets Liabilities | -25 656 | 20 767 | 36 332 | 117 993 | 27 823 |
| Other Creditors | 35 435 | 246 102 | 229 078 | 7 934 | 3 294 |
| Other Taxation Social Security Payable | 2 038 | 18 641 | 19 043 | 39 257 | 1 000 |
| Property Plant Equipment Gross Cost | 25 000 | 34 476 | 52 678 | 58 248 | 59 845 |
| Provisions For Liabilities Balance Sheet Subtotal | 523 | 1 994 | 658 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | 9 476 | 18 202 | 5 570 | 1 597 |
| Total Assets Less Current Liabilities | -6 906 | 40 171 | 96 450 | 168 620 | 74 419 |
| Trade Debtors Trade Receivables | 6 738 | 87 969 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 35 970 | 25 566 | ||
| Fixed Assets | 19 404 | 60 118 | 50 627 | 46 596 | |
| Investments Fixed Assets | 35 971 | 35 971 | 38 810 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 11, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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