Founded in 2006, Aquaspray, classified under reg no. 05932825 is an active company. Currently registered at Crown House High Street M29 8AL, Manchester the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Malcolm H., Jason W.. Of them, Malcolm H., Jason W. have been with the company the longest, being appointed on 12 September 2006. Currenlty, the company lists one former director, whose name is Keith D. and who left the the company on 30 September 2022. In addition, there is one former secretary - Keith D. who worked with the the company until 30 September 2022.
Office Address | Crown House High Street |
Office Address2 | Tyldesley |
Town | Manchester |
Post code | M29 8AL |
Country of origin | United Kingdom |
Registration Number | 05932825 |
Date of Incorporation | Tue, 12th Sep 2006 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Malcolm H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jason W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Keith D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith D.
Notified on | 6 April 2016 |
Ceased on | 1 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 |
Net Worth | 14 701 | 31 542 |
Balance Sheet | ||
Cash Bank In Hand | 12 972 | 7 826 |
Current Assets | 95 835 | 114 896 |
Debtors | 46 368 | 60 720 |
Net Assets Liabilities Including Pension Asset Liability | 14 701 | 31 542 |
Stocks Inventory | 36 495 | 46 350 |
Tangible Fixed Assets | 44 621 | 64 320 |
Reserves/Capital | ||
Called Up Share Capital | 3 | 3 |
Profit Loss Account Reserve | 14 698 | 31 539 |
Shareholder Funds | 14 701 | 31 542 |
Other | ||
Total Fixed Assets Additions | 41 515 | |
Total Fixed Assets Cost Or Valuation | 106 579 | 137 344 |
Total Fixed Assets Depreciation | 61 958 | 73 024 |
Total Fixed Assets Depreciation Charge In Period | 21 817 | |
Total Fixed Assets Depreciation Disposals | -10 751 | |
Total Fixed Assets Disposals | -10 750 | |
Creditors Due After One Year Total Noncurrent Liabilities | 9 259 | 18 714 |
Creditors Due Within One Year Total Current Liabilities | 107 572 | 116 096 |
Fixed Assets | 44 621 | 64 320 |
Net Current Assets Liabilities | -11 737 | -1 200 |
Provisions For Liabilities Charges | 8 924 | 12 864 |
Tangible Fixed Assets Additions | 41 515 | |
Tangible Fixed Assets Cost Or Valuation | 106 579 | 137 344 |
Tangible Fixed Assets Depreciation | 61 958 | 73 024 |
Tangible Fixed Assets Depreciation Charge For Period | 21 817 | |
Tangible Fixed Assets Depreciation Disposals | -10 751 | |
Tangible Fixed Assets Disposals | -10 750 | |
Total Assets Less Current Liabilities | 32 884 | 63 120 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: September 30, 2022 filed on: 16th, December 2022 |
officers | Free Download (1 page) |
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