Aquesta started in year 2006 as Private Limited Company with registration number 05862362. The Aquesta company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Harrow at 505 Pinner Road. Postal code: HA2 6EH.
There is a single director in the firm at the moment - Harnoop A., appointed on 7 January 2015. In addition, a secretary was appointed - Kulwant G., appointed on 17 October 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 505 Pinner Road |
| Town | Harrow |
| Post code | HA2 6EH |
| Country of origin | United Kingdom |
| Registration Number | 05862362 |
| Date of Incorporation | Thu, 29th Jun 2006 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 17 October 2022
Position: Director
Appointed: 07 January 2015
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Harnoop A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harnoop A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -785 703 | -896 490 | -927 412 | 503 104 | -471 833 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 408 | 3 918 | 85 506 | 400 | |||||||||
| Cash Bank On Hand | 400 | 18 610 | 19 706 | 727 920 | 36 047 | 29 904 | 778 | 85 462 | 32 359 | ||||
| Current Assets | 13 750 | 44 122 | 358 540 | 233 280 | 356 077 | 518 789 | 757 336 | 2 784 795 | 2 368 465 | 1 929 757 | 1 920 067 | 2 174 697 | 2 041 618 |
| Debtors | 13 750 | 43 714 | 354 622 | 147 774 | 355 677 | 500 179 | 737 630 | 2 056 875 | 2 332 418 | 1 899 853 | 1 919 289 | 2 089 235 | 2 009 259 |
| Net Assets Liabilities | -181 196 | -386 764 | 861 476 | 2 152 587 | 1 883 629 | 1 852 381 | 1 773 669 | 1 548 977 | 1 541 619 | 1 686 919 | |||
| Net Assets Liabilities Including Pension Asset Liability | -785 703 | -896 490 | -927 412 | 503 104 | -471 833 | ||||||||
| Other Debtors | 4 060 | ||||||||||||
| Property Plant Equipment | 5 682 775 | 6 698 128 | 8 131 571 | 8 551 416 | 8 455 613 | 8 376 772 | 8 291 569 | 8 210 114 | 8 122 874 | ||||
| Tangible Fixed Assets | 799 810 | 886 171 | 1 088 123 | 3 807 541 | 5 682 775 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | ||||||||
| Profit Loss Account Reserve | -786 003 | -896 790 | -927 712 | -727 196 | -1 702 133 | ||||||||
| Shareholder Funds | -785 703 | -896 490 | -927 412 | 503 104 | -471 833 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities | 32 300 | 72 123 | 23 038 | 52 513 | 33 541 | 4 500 | 45 600 | 157 202 | 126 499 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 280 | 255 557 | 386 804 | 489 531 | 597 617 | 705 054 | 805 468 | 900 223 | 987 463 | ||||
| Administrative Expenses | 589 291 | 778 640 | |||||||||||
| Amounts Owed By Group Undertakings | 73 587 | 245 658 | 40 922 | ||||||||||
| Amounts Owed To Group Undertakings | 198 517 | 484 815 | 15 702 | ||||||||||
| Average Number Employees During Period | 10 | 4 | 7 | 8 | 5 | 4 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 119 | 4 850 000 | 4 850 000 | 4 850 000 | |||||||||
| Comprehensive Income Expense | -708 672 | 1 248 240 | |||||||||||
| Corporation Tax Payable | 3 | 4 | 4 | 4 | 4 | ||||||||
| Cost Sales | 19 119 | 154 654 | |||||||||||
| Creditors | 3 822 517 | 5 493 170 | 5 717 395 | 7 817 984 | 6 945 431 | 7 727 737 | 7 736 405 | 7 721 164 | 7 708 705 | ||||
| Creditors Due After One Year | 202 499 | 750 000 | 1 294 752 | 2 966 170 | 3 624 000 | ||||||||
| Creditors Due Within One Year | 1 396 764 | 1 076 783 | 1 079 323 | 571 547 | 2 886 685 | ||||||||
| Deferred Tax Asset Debtors | 8 791 | ||||||||||||
| Depreciation Expense Property Plant Equipment | 98 280 | 151 277 | |||||||||||
| Gross Profit Loss | 67 858 | 761 523 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 277 | 131 247 | 102 727 | 108 086 | 107 437 | 100 414 | 94 755 | 87 240 | |||||
| Interest Payable Similar Charges Finance Costs | 455 557 | 260 839 | |||||||||||
| Investment Income Net Amounts Written Off Back To Investments | 76 278 | ||||||||||||
| Net Current Assets Liabilities | -1 383 014 | -1 032 661 | -720 783 | -338 267 | -2 530 608 | -196 359 | 45 875 | 1 518 875 | 717 941 | 1 503 945 | 1 374 373 | 1 434 281 | 1 653 568 |
| Number Shares Allotted | 300 | 300 | 300 | 300 | |||||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
| Operating Profit Loss | -521 433 | -17 117 | |||||||||||
| Other Creditors | 229 146 | 325 468 | 349 376 | 213 623 | 279 226 | 281 585 | 413 183 | 427 708 | 186 990 | ||||
| Other Deferred Tax Expense Credit | -254 791 | -42 737 | |||||||||||
| Other Interest Receivable Similar Income Finance Income | 2 053 | ||||||||||||
| Other Remaining Borrowings | 3 624 000 | 3 937 000 | 3 979 000 | 5 679 000 | 5 637 000 | 4 812 000 | 300 000 | ||||||
| Other Taxation Social Security Payable | 11 239 | 5 090 | 2 566 | 1 087 | 2 639 | 2 889 | 5 752 | 6 824 | 3 997 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 67 334 | 68 947 | 85 950 | 29 216 | 30 747 | 110 513 | 11 321 | 14 924 | 11 252 | ||||
| Profit Loss | -643 868 | 453 635 | -229 332 | 58 209 | -31 248 | -78 712 | -224 692 | -7 358 | 145 300 | ||||
| Profit Loss On Ordinary Activities Before Tax | -898 659 | 410 898 | |||||||||||
| Property Plant Equipment Gross Cost | 5 787 055 | 6 953 685 | 8 518 375 | 9 040 947 | 9 053 230 | 9 081 826 | 9 097 037 | 9 110 337 | |||||
| Provisions | -8 791 | 147 123 | 307 464 | 368 678 | 375 742 | 379 311 | 380 560 | 381 612 | 380 818 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 181 196 | 147 123 | 307 464 | 368 678 | 375 742 | 379 311 | 380 560 | 381 612 | 380 818 | ||||
| Recoverable Value-added Tax | 106 059 | ||||||||||||
| Revaluation Reserve | 1 230 000 | 1 230 000 | |||||||||||
| Secured Debts | 750 000 | 1 374 752 | 3 126 170 | 3 624 000 | |||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | ||||||||
| Tangible Fixed Assets Additions | 86 361 | 201 952 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 799 810 | 886 171 | 1 088 123 | 3 813 541 | 5 787 055 | ||||||||
| Tangible Fixed Assets Depreciation | 6 000 | 104 280 | |||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -254 791 | -42 737 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 173 374 | 64 690 | 22 572 | 12 283 | 28 596 | 15 211 | 13 300 | ||||||
| Total Assets Less Current Liabilities | -583 204 | -146 490 | 367 340 | 3 469 274 | 3 152 167 | 6 501 769 | 8 177 446 | 10 070 291 | 9 173 554 | 9 880 717 | 9 665 942 | 9 644 395 | 9 776 442 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 993 256 | 1 500 000 | 500 000 | ||||||||||
| Trade Creditors Trade Payables | 283 040 | 186 777 | 131 404 | 82 186 | 61 779 | 101 039 | 66 254 | 139 460 | 41 539 | ||||
| Trade Debtors Trade Receivables | 2 200 | 2 909 | 3 250 | 16 812 | |||||||||
| Turnover Revenue | 86 977 | 916 177 | |||||||||||
| Additional Provisions Increase From New Provisions Recognised | 3 569 | 1 249 | 1 052 | ||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -794 | ||||||||||||
| Bank Borrowings | 4 850 000 | 4 850 000 | 4 850 000 | ||||||||||
| Total Borrowings | 4 812 000 | 4 850 000 | 4 850 000 | 5 150 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, August 2023 |
accounts | Free Download (12 pages) |
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