Aqueous 1st Kwikflow Limited in HARROGATE

Aqueous 1st Kwikflow Limited HARROGATE

Aqueous 1st Kwikflow started in year 1998 as Private Limited Company with registration number 03639303. The Aqueous 1st Kwikflow company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Harrogate at 80 Station Parade. Postal code: HG1 1HQ. Since Mon, 23rd Nov 1998 Aqueous 1st Kwikflow Limited is no longer carrying the name Randall- 3016.

The firm has 4 directors, namely Andrew B., Henrik P. and Robert C. and others. Of them, Darren P. has been with the company the longest, being appointed on 8 September 2021 and Andrew B. has been with the company for the least time - from 4 January 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Diane B. who worked with the the firm until 8 September 2021.

This company operates within the NE11 0JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1002545 . It is located at 71 Kingsway North, Team Valley Trading Estate, Gateshead with a total of 10 cars.

Aqueous 1st Kwikflow Limited Address / Contact

Office Address	80 Station Parade
Town	Harrogate
Post code	HG1 1HQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03639303
Date of Incorporation	Mon, 28th Sep 1998
Industry	Specialised cleaning services
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated	Thu, 28th Sep 2023

Company staff

Andrew B.

Position: Director

Appointed: 04 January 2022

Henrik P.

Position: Director

Appointed: 22 October 2021

Robert C.

Position: Director

Appointed: 22 October 2021

Darren P.

Position: Director

Appointed: 08 September 2021

Michael W.

Position: Director

Appointed: 22 October 2021

Resigned: 16 May 2022

Charles K.

Position: Director

Appointed: 08 September 2021

Resigned: 22 October 2021

Steven H.

Position: Director

Appointed: 01 February 2010

Resigned: 08 September 2021

Kevin W.

Position: Director

Appointed: 03 September 2001

Resigned: 08 September 2021

Roy F.

Position: Director

Appointed: 24 November 1998

Resigned: 22 October 2021

Diane B.

Position: Secretary

Appointed: 24 November 1998

Resigned: 08 September 2021

Randalls Company Secretarial Limited

Position: Corporate Secretary

Appointed: 28 September 1998

Resigned: 24 November 1998

Randalls Nominees Limited

Position: Corporate Director

Appointed: 28 September 1998

Resigned: 24 November 1998

People with significant control

The list of persons with significant control that own or control the company consists of 4 names. As we found, there is Jet Aire (Dc) Limited from Harrogate, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kevin W. This PSC owns 25-50% shares. Then there is Steven H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jet Aire (Dc) Limited

80 Station Parade, Aberford, Harrogate, HG1 1HQ, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	03466126
Notified on	8 September 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Kevin W.

Notified on	28 September 2016
Ceased on	8 September 2021
Nature of control:	25-50% shares

Steven H.

Notified on	6 April 2016
Ceased on	8 September 2021
Nature of control:	25-50% voting rights 25-50% shares

Roy B.

Notified on	28 September 2016
Ceased on	8 September 2021
Nature of control:	25-50% shares

Company previous names

Randall- 3016	November 23, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-30
Net Worth	344 679	471 599	653 925	917 939	992 569

Balance Sheet
Cash Bank On Hand						175 205	42 627	11 463	82 199	607 688	197 229
Current Assets	866 901	1 005 213	1 061 754	1 305 072	1 063 936	1 163 498	1 007 877	1 110 858	1 021 607	1 553 454	2 502 619
Debtors	587 462	905 746	850 569	953 505	869 815	839 551	768 142	625 178	575 248	536 458	2 174 026
Net Assets Liabilities						1 057 017	1 053 691	1 133 240	1 097 262	1 253 549	2 196 175
Property Plant Equipment						1 154 560	1 496 866	1 402 899	1 259 121	1 552 311	883 783
Total Inventories						148 742	197 108	474 217	364 160	409 308	131 364
Cash Bank In Hand	242 556	56 298	172 928	212 799	100 033
Intangible Fixed Assets	33 867	32 267	16 667	12 667	8 667
Net Assets Liabilities Including Pension Asset Liability	344 679	471 599	653 925	917 939	992 569
Stocks Inventory	36 883	43 169	38 257	138 768	94 088
Tangible Fixed Assets	313 477	367 252	629 638	878 141	995 393

Reserves/Capital
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	219 574	346 494	528 820	867 939	942 569
Shareholder Funds	344 679	471 599	653 925	917 939	992 569

Other
Accumulated Depreciation Impairment Property Plant Equipment						2 083 046	2 400 913	2 272 101	2 670 145	2 907 245	1 461 682
Average Number Employees During Period						86	87	85	84	83	60
Balances Amounts Owed By Related Parties											1 548 540
Creditors						763 360	851 368	850 965	774 700	1 168 082	857 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 077			207 228	1 930 344
Disposals Property Plant Equipment							129 138			282 861	2 462 678
Fixed Assets	347 344	399 519	646 305	890 808	1 004 060	1 154 560	1 496 866	1 402 899	1 259 121	1 552 311	883 783
Increase From Depreciation Charge For Year Property Plant Equipment							386 944		398 044	444 328	484 781
Net Current Assets Liabilities	70 417	170 274	312 639	435 103	430 000	400 138	156 509	259 893	246 907	385 372	1 644 897
Property Plant Equipment Gross Cost						3 237 606	3 897 779	3 675 000	3 929 266	4 459 556	2 345 465
Total Additions Including From Business Combinations Property Plant Equipment							789 311		254 266	813 151	348 587
Total Assets Less Current Liabilities	417 761	569 793	958 944	1 325 911	1 434 060	1 554 698	1 653 375	1 662 792	1 506 028	1 937 683	2 528 680
Amount Specific Advance Or Credit Directors								3 589	1 326
Amount Specific Advance Or Credit Made In Period Directors									6 328
Amount Specific Advance Or Credit Repaid In Period Directors									2 263
Creditors Due After One Year Total Noncurrent Liabilities	73 082	98 194
Creditors Due Within One Year Total Current Liabilities	796 484	834 939
Intangible Fixed Assets Aggregate Amortisation Impairment	6 133	7 733	23 333	27 333	31 333
Intangible Fixed Assets Amortisation Charged In Period		1 600	15 600		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Share Premium Account	75 105	75 105	75 105
Tangible Fixed Assets Additions		201 141	746 923		416 899
Tangible Fixed Assets Cost Or Valuation	1 445 029	1 646 170	2 108 023	2 605 426	2 877 756
Tangible Fixed Assets Depreciation	1 131 552	1 278 918	1 478 385	1 727 285	1 882 363
Tangible Fixed Assets Depreciation Charge For Period		147 366
Creditors Due After One Year		98 194	305 019	407 972	441 491
Creditors Due Within One Year		834 939	749 115	869 969	633 936
Number Shares Allotted			50 000		50 000
Par Value Share			1		1
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period			248 110		269 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 643		114 462
Tangible Fixed Assets Disposals			285 070		144 569

Transport Operator Data

71 Kingsway North
Address	Team Valley Trading Estate
City	Gateshead
Post code	NE11 0JH
Vehicles	10

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending Fri, 30th Sep 2022 filed on: 13th, July 2023	accounts	Free Download (26 pages)

Type		Category	Free download
AA	Full accounts for the period ending Fri, 30th Sep 2022 filed on: 13th, July 2023	accounts	Free Download (26 pages)
AA01	Accounting reference date changed from Tue, 31st Aug 2021 to Thu, 30th Sep 2021 filed on: 27th, October 2021	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 21st, February 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 13th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 28th Sep 2015 with full list of members filed on: 12th, October 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 21st, May 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sun, 28th Sep 2014 with full list of members filed on: 2nd, October 2014	annual return	Free Download (1 page)
SH01	Capital declared on Thu, 2nd Oct 2014: 50000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 5th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 28th Sep 2013 with full list of members filed on: 30th, September 2013	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 7th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 28th Sep 2012 with full list of members filed on: 23rd, October 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 27th, April 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to Wed, 28th Sep 2011 with full list of members filed on: 7th, October 2011	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 7th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 28th Sep 2010 with full list of members filed on: 29th, September 2010	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 10th, February 2010	accounts	Free Download (1 page)
AR01	Annual return drawn up to Mon, 28th Sep 2009 with full list of members filed on: 6th, October 2009	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 4th, February 2009	accounts	Free Download (1 page)
363a	Annual return up to Fri, 24th Oct 2008 with shareholders record filed on: 24th, October 2008	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2007 filed on: 2nd, June 2008	accounts	Free Download (4 pages)
363a	Annual return up to Mon, 15th Oct 2007 with shareholders record filed on: 15th, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 15th Oct 2007 with shareholders record filed on: 15th, October 2007	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 14th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 14th, March 2007	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 24th Nov 2006 with shareholders record filed on: 24th, November 2006	annual return	Free Download (7 pages)
363(288)	Fri, 24th Nov 2006 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Fri, 24th Nov 2006 with shareholders record filed on: 24th, November 2006	annual return	Free Download (7 pages)
363a	Annual return up to Tue, 3rd Oct 2006 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (1 page)
363a	Annual return up to Tue, 3rd Oct 2006 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 30th, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 30th, March 2006	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 18th Oct 2005 with shareholders record filed on: 18th, October 2005	annual return	Free Download (1 page)
363a	Annual return up to Tue, 18th Oct 2005 with shareholders record filed on: 18th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 13th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 13th, June 2005	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 8th Oct 2004 with shareholders record filed on: 8th, October 2004	annual return	Free Download (1 page)
363s	Annual return up to Fri, 8th Oct 2004 with shareholders record filed on: 8th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2003 filed on: 24th, December 2003	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2003 filed on: 24th, December 2003	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 8th Oct 2003 with shareholders record filed on: 8th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 8th Oct 2003 with shareholders record filed on: 8th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 18th, November 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 18th, November 2002	accounts	Free Download (1 page)
363s	Annual return up to Fri, 18th Oct 2002 with shareholders record filed on: 18th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 18th Oct 2002 with shareholders record filed on: 18th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 30th, January 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 30th, January 2002	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 30th Oct 2001 with shareholders record filed on: 30th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 30th Oct 2001 with shareholders record filed on: 30th, October 2001	annual return	Free Download (1 page)
225	Accounting reference date shortened from 30/09/01 to 31/08/01 filed on: 2nd, October 2001	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 2nd, October 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 2nd, October 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/01 to 31/08/01 filed on: 2nd, October 2001	accounts	Free Download (1 page)
363s	Annual return up to Mon, 23rd Oct 2000 with shareholders record filed on: 23rd, October 2000	annual return	Free Download (1 page)
363s	Annual return up to Mon, 23rd Oct 2000 with shareholders record filed on: 23rd, October 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Thu, 30th Sep 1999 filed on: 31st, May 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 30th Sep 1999 filed on: 31st, May 2000	accounts	Free Download (2 pages)
363s	Annual return up to Fri, 22nd Oct 1999 with shareholders record filed on: 22nd, October 1999	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 22nd Oct 1999 with shareholders record filed on: 22nd, October 1999	annual return	Free Download (1 page)

Aqueous 1st Kwikflow Limited HARROGATE

Aqueous 1st Kwikflow Limited Address / Contact

Company Information / Profile

Company staff

Andrew B.

Henrik P.

Robert C.

Darren P.

Michael W.

Charles K.

Steven H.

Kevin W.

Roy F.

Diane B.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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