Aquastrada Limited is a private limited company registered at 5Th Floor Grove House 248A, Marylebone Road, London NW1 6BB. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors and 1 secretary.
Director Giles W., appointed on 30 October 2017. Director Simon B., appointed on 26 June 2017.
Switching the focus to secretaries, we can name: James W., appointed on 30 April 2020.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2022-09-06 and the due date for the subsequent filing is 2023-09-20. Likewise, the annual accounts were filed on 26 December 2020 and the next filing should be sent on 26 September 2022.
Office Address | 5th Floor Grove House 248a |
Office Address2 | Marylebone Road |
Town | London |
Post code | NW1 6BB |
Country of origin | United Kingdom |
Registration Number | 10836215 |
Date of Incorporation | Mon, 26th Jun 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 26th December |
Company age | 7 years old |
Account next due date | Mon, 26th Sep 2022 (581 days after) |
Account last made up date | Sat, 26th Dec 2020 |
Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
Last confirmation statement dated | Tue, 6th Sep 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Roquebrook Projects Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rc Stratford Llp that entered London, England as the official address. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Roquebrook Projects Limited
10 Queen Street Place, London, EC4R 1AG, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10490810 |
Notified on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rc Stratford Llp
112 Jermyn Street, London, SW1Y 6LS, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | Oc418832 |
Notified on | 30 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-26 | 2019-12-26 | 2020-12-26 |
Balance Sheet | |||
Cash Bank On Hand | 56 833 | 79 599 | |
Current Assets | 19 297 238 | 24 263 560 | 11 483 040 |
Debtors | 239 579 | 253 108 | |
Net Assets Liabilities | -378 464 | 981 210 | 2 811 486 |
Other Debtors | 237 875 | 251 404 | |
Total Inventories | 19 000 826 | 23 930 853 | |
Other | |||
Bank Borrowings Overdrafts | 10 443 503 | 14 306 250 | |
Creditors | 19 011 975 | 638 138 | 4 612 040 |
Net Current Assets Liabilities | 18 633 511 | 23 625 422 | 6 871 000 |
Other Creditors | 8 568 472 | 10 300 382 | |
Trade Creditors Trade Payables | 616 811 | 638 138 | |
Trade Debtors Trade Receivables | 1 704 | 1 704 | |
Total Assets Less Current Liabilities | 23 625 422 | 6 871 000 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from 112 Jermyn Street London SW1Y 6LS England to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on Tuesday 21st February 2023 filed on: 21st, February 2023 |
address | Free Download (2 pages) |
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