Aquatech Holdings Limited is a private limited company located at 24 Hope Road, Canvey Island SS8 7LL. Its net worth is estimated to be around 109048 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2008-12-05, this 15-year-old company is run by 2 directors.
Director Lynn D., appointed on 05 December 2008. Director Victor D., appointed on 05 December 2008.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2022-12-05 and the due date for the subsequent filing is 2023-12-19. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 24 Hope Road |
| Town | Canvey Island |
| Post code | SS8 7LL |
| Country of origin | United Kingdom |
| Registration Number | 06766679 |
| Date of Incorporation | Fri, 5th Dec 2008 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2008
Position: Director
Appointed: 05 December 2008
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Lynn D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Victor D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynn D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victor D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 109 048 | 103 501 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 208 570 | 50 043 | 251 756 | 117 048 | 117 107 | 117 378 | ||
| Current Assets | 42 061 | 23 347 | 395 478 | 431 982 | 524 623 | 525 241 | 544 487 | 652 171 |
| Debtors | 39 025 | 15 233 | 186 908 | 381 939 | 272 867 | 408 193 | 427 380 | 534 793 |
| Net Assets Liabilities | 526 361 | 564 465 | 507 966 | 502 258 | 535 317 | 638 588 | ||
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Cash Bank In Hand | 3 036 | 8 114 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 109 048 | 103 501 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 80 002 | 80 002 | ||||||
| Profit Loss Account Reserve | 29 046 | 23 499 | ||||||
| Shareholder Funds | 109 048 | 103 501 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 186 906 | 381 937 | 272 865 | 408 191 | 427 378 | 534 791 | ||
| Balances Amounts Owed By Related Parties | 85 905 | 85 905 | 220 905 | 220 905 | 220 905 | |||
| Comprehensive Income Expense | 229 045 | 100 604 | 12 501 | 63 292 | 102 059 | 172 271 | ||
| Creditors | 29 117 | 27 717 | 16 857 | 23 183 | 9 370 | 13 783 | ||
| Dividends Paid | 60 800 | 62 500 | 69 000 | 69 000 | 69 000 | 69 000 | ||
| Fixed Assets | 160 000 | 160 000 | 160 000 | 160 200 | 200 | 200 | 200 | 200 |
| Income Expense Recognised Directly In Equity | -60 800 | -62 500 | -69 000 | -69 000 | -69 000 | -69 000 | ||
| Income From Related Parties | 35 000 | 175 000 | 63 000 | 102 000 | 172 000 | |||
| Investments | 160 000 | 160 200 | 200 | 200 | 200 | 200 | ||
| Investments Fixed Assets | 160 000 | 160 200 | 200 | 200 | 200 | 200 | ||
| Investments In Group Undertakings Participating Interests | 160 000 | 160 200 | 200 | 200 | 200 | 200 | ||
| Net Current Assets Liabilities | 18 583 | 3 561 | 366 361 | 404 265 | 507 766 | 502 058 | 535 117 | 638 388 |
| Other Creditors | 29 117 | 27 717 | 16 857 | 23 183 | 9 370 | 13 783 | ||
| Payments To Related Parties | 69 000 | 69 000 | 69 000 | 69 000 | ||||
| Profit Loss | 229 045 | 100 604 | 12 501 | 63 292 | 102 059 | 172 271 | ||
| Total Assets Less Current Liabilities | 178 583 | 163 561 | 526 361 | 564 465 | 507 966 | 502 258 | 535 317 | 638 588 |
| Advances Credits Directors | 29 117 | 27 717 | 16 857 | 23 183 | 9 370 | 13 783 | ||
| Advances Credits Made In Period Directors | 60 800 | 67 360 | 69 000 | 69 000 | 69 000 | |||
| Advances Credits Repaid In Period Directors | 55 031 | 68 760 | 79 860 | 62 674 | 82 813 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 69 535 | 60 060 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 23 478 | 19 786 | ||||||
| Total Investments Fixed Assets | 160 000 | 160 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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