Aquasomnus started in year 2010 as Private Limited Company with registration number 07340994. The Aquasomnus company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chelmsford at Unit 9A Reeds Farm Estate Roxwell Road. Postal code: CM1 3ST.
The company has 2 directors, namely Tina O., Stephen O.. Of them, Stephen O. has been with the company the longest, being appointed on 10 August 2010 and Tina O. has been with the company for the least time - from 21 May 2012. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9A Reeds Farm Estate Roxwell Road |
| Office Address2 | Writtle |
| Town | Chelmsford |
| Post code | CM1 3ST |
| Country of origin | United Kingdom |
| Registration Number | 07340994 |
| Date of Incorporation | Tue, 10th Aug 2010 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 21 May 2012
Position: Director
Appointed: 10 August 2010
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Adam O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tina O. This PSC owns 25-50% shares. The third one is Stephen O., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Adam O.
| Notified on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tina O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen O.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 13 927 | 33 858 | 8 769 | 1 144 | 1 739 | 471 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 955 | 43 131 | |||||
| Current Assets | 4 215 | 15 590 | 12 705 | 14 997 | 23 669 | 21 991 | 43 398 |
| Debtors | 463 | 230 | 90 | 102 | 36 | 267 | |
| Net Assets Liabilities | 471 | 17 099 | |||||
| Property Plant Equipment | 1 821 | 2 677 | |||||
| Cash Bank In Hand | 4 215 | 15 127 | 12 475 | 14 907 | 23 567 | 21 955 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 927 | 33 858 | 8 769 | 1 144 | 1 739 | 471 | |
| Tangible Fixed Assets | 600 | 2 290 | 1 717 | 1 288 | 1 490 | 1 821 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 13 827 | 33 758 | 8 669 | 1 044 | 1 639 | 371 | |
| Shareholder Funds | 13 927 | 33 858 | 8 769 | 1 144 | 1 739 | 471 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 070 | 3 963 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 749 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Corporation Tax Payable | 8 266 | 11 940 | |||||
| Creditors | 27 914 | 36 841 | |||||
| Deferred Tax Asset Debtors | 36 | 267 | |||||
| Fixed Assets | 18 383 | 46 329 | 28 320 | 11 199 | 5 980 | 6 394 | 10 542 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 893 | ||||||
| Investments Fixed Assets | 44 039 | 26 603 | 9 911 | 4 490 | 4 573 | 7 865 | |
| Net Current Assets Liabilities | -4 456 | -12 471 | -19 551 | -10 055 | -4 241 | -5 923 | 6 557 |
| Other Creditors | 19 542 | 24 664 | |||||
| Other Investments Other Than Loans | 4 573 | 7 865 | |||||
| Other Taxation Social Security Payable | 106 | 237 | |||||
| Property Plant Equipment Gross Cost | 4 891 | 6 640 | |||||
| Creditors Due Within One Year Total Current Liabilities | 8 671 | 28 061 | |||||
| Tangible Fixed Assets Additions | 2 454 | 699 | 938 | ||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 3 254 | 3 254 | 3 254 | 3 953 | 4 891 | |
| Tangible Fixed Assets Depreciation | 200 | 964 | 1 537 | 1 966 | 2 463 | 3 070 | |
| Tangible Fixed Assets Depreciation Charge For Period | 764 | ||||||
| Total Assets Less Current Liabilities | 13 927 | 33 858 | 8 769 | 1 144 | 1 739 | 471 | |
| Total Investments Fixed Assets | 17 783 | 44 039 | |||||
| Creditors Due Within One Year | 28 061 | 32 256 | 25 052 | 27 910 | 27 914 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 573 | 429 | 497 | 607 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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