Founded in 2016, Aqueous Carpet And Upholstery Cleaning, classified under reg no. 10164950 is an active company. Currently registered at 74-76 Aldwick Road PO21 2PE, Bognor Regis the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Antonio F., Karen F.. Of them, Antonio F., Karen F. have been with the company the longest, being appointed on 5 May 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74-76 Aldwick Road |
| Town | Bognor Regis |
| Post code | PO21 2PE |
| Country of origin | United Kingdom |
| Registration Number | 10164950 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (264 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 05 May 2016
The list of PSCs that own or control the company includes 2 names. As we established, there is Karen F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Antonio F. This PSC owns 25-50% shares.
Karen F.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% shares |
Antonio F.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 158 | 3 713 | 1 757 | 2 487 | 35 218 | 3 779 | 1 215 |
| Current Assets | 1 757 | 2 703 | 35 218 | 17 903 | 5 805 | ||
| Debtors | 216 | 14 124 | 4 590 | ||||
| Other Debtors | 216 | 14 124 | 4 590 | ||||
| Property Plant Equipment | 32 614 | 26 247 | 23 876 | 19 818 | 15 854 | 13 102 | 10 481 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 153 | 14 715 | 20 684 | 4 775 | 8 739 | 7 591 | 10 212 |
| Average Number Employees During Period | 6 | 5 | 2 | 3 | 3 | 2 | 2 |
| Corporation Tax Payable | 225 | 1 561 | |||||
| Creditors | 57 500 | 34 062 | 29 398 | 22 949 | 41 523 | 30 994 | 24 276 |
| Dividends Paid | 7 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 153 | 6 562 | 5 969 | 3 964 | 3 276 | 2 621 | |
| Net Current Assets Liabilities | -54 342 | -30 349 | -27 641 | -20 246 | -6 305 | -13 091 | -18 471 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 972 | 876 | 960 | 21 862 | 38 370 | 30 088 | 24 276 |
| Other Taxation Social Security Payable | 819 | 396 | 15 | 1 087 | 3 153 | 906 | |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 17 626 | 7 837 | |||||
| Property Plant Equipment Gross Cost | 40 767 | 40 962 | 44 560 | 24 593 | 24 593 | 20 693 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 767 | 195 | 3 598 | 8 388 | |||
| Total Assets Less Current Liabilities | -21 728 | -4 102 | -3 765 | -428 | 9 549 | 11 | -7 990 |
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 424 | ||||||
| Disposals Property Plant Equipment | 12 288 | ||||||
| Fixed Assets | 23 876 | 19 818 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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