Founded in 2015, Aquataura Swimming, classified under reg no. 09660130 is an active company. Currently registered at Quern House Mill Court CB22 5LD, Cambridge the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Jack R., Kirsten R.. Of them, Jack R., Kirsten R. have been with the company the longest, being appointed on 26 June 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Quern House Mill Court |
| Office Address2 | Great Shelford |
| Town | Cambridge |
| Post code | CB22 5LD |
| Country of origin | United Kingdom |
| Registration Number | 09660130 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Sports and recreation education |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Kirsten R. This PSC and has 75,01-100% shares.
Kirsten R.
| Notified on | 26 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 6 152 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 15 130 | |||||
| Cash Bank On Hand | 15 130 | 22 805 | 19 667 | 28 147 | 16 577 | 13 303 |
| Current Assets | 15 967 | 23 642 | 20 504 | 30 842 | 17 407 | 13 313 |
| Debtors | 837 | 837 | 837 | 2 695 | 830 | 10 |
| Net Assets Liabilities | 6 152 | 14 379 | 8 627 | 15 765 | ||
| Other Debtors | 17 | 10 | 10 | 10 | 10 | 10 |
| Property Plant Equipment | 559 | 383 | 651 | 556 | 293 | 980 |
| Tangible Fixed Assets | 559 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 6 052 | |||||
| Shareholder Funds | 6 152 | |||||
| Other | ||||||
| Accrued Liabilities | 4 720 | 4 537 | 7 316 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 | 610 | 1 241 | 1 720 | 2 229 | 2 888 |
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 7 | |
| Corporation Tax Payable | 5 629 | 4 516 | 2 969 | 4 481 | 654 | 1 084 |
| Creditors | 10 374 | 9 569 | 12 398 | 15 633 | 9 414 | 2 356 |
| Creditors Due Within One Year | 10 374 | |||||
| Dividends Paid | 18 500 | 12 000 | 10 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 631 | 479 | 509 | 659 | |
| Net Current Assets Liabilities | 5 593 | 14 073 | 8 106 | 15 209 | 7 993 | 10 957 |
| Number Shares Allotted | 10 | |||||
| Other Creditors | 4 614 | 4 711 | 4 496 | 6 380 | 919 | 1 173 |
| Other Taxation Social Security Payable | 130 | 300 | 125 | 213 | -1 240 | |
| Par Value Share | 10 | |||||
| Prepayments Accrued Income | 7 | 7 | 1 865 | |||
| Profit Loss | 12 748 | 19 138 | 2 521 | 5 651 | ||
| Property Plant Equipment Gross Cost | 838 | 993 | 1 892 | 2 276 | 2 522 | 3 868 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 130 | ||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Additions | 838 | |||||
| Tangible Fixed Assets Cost Or Valuation | 838 | |||||
| Tangible Fixed Assets Depreciation | 279 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 279 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 155 | 899 | 384 | 246 | 1 346 | |
| Total Assets Less Current Liabilities | 6 152 | 14 456 | 8 757 | 15 765 | 8 286 | 11 937 |
| Trade Creditors Trade Payables | 1 | 1 | -1 | 2 | ||
| Trade Debtors Trade Receivables | 820 | 820 | 820 | 820 | 820 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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