Aroqua Ltd. in North Hykeham LINCOLN

Aroqua Ltd. LINCOLN

Aroqua started in year 1999 as Private Limited Company with registration number 03762340. The Aroqua company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Lincoln at Jubilee Place Station Road. Postal code: LN6 3QX.

At present there are 2 directors in the the company, namely Barbara Y. and Gary C.. In addition one secretary - Gary C. - is with the firm. As of 8 May 2024, there was 1 ex director - Donald C.. There were no ex secretaries.

Aroqua Ltd. Address / Contact

Office Address	Jubilee Place Station Road
Office Address2	North Hykeham
Town	Lincoln
Post code	LN6 3QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03762340
Date of Incorporation	Wed, 28th Apr 1999
Industry	Other engineering activities
End of financial Year	30th April
Company age	25 years old
Account next due date	Wed, 31st Jan 2024 (98 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated	Fri, 28th Apr 2023

Company staff

Barbara Y.

Position: Director

Appointed: 28 February 2013

Gary C.

Position: Director

Appointed: 28 April 1999

Gary C.

Position: Secretary

Appointed: 28 April 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 April 1999

Resigned: 28 April 1999

Donald C.

Position: Director

Appointed: 28 April 1999

Resigned: 31 December 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Gary C. This PSC and has 75,01-100% shares.

Gary C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	1 633 621	1 068 570	776 741	1 389 565	83 635	52 037	35 321
Current Assets	1 879 865	1 115 882	969 333	1 420 944	83 635		35 321	30 043
Debtors	246 244	47 312	192 593	31 379
Net Assets Liabilities	1 912 027	1 990 216	1 932 623	2 275 535	949 052	917 290	907 999	924 869
Other Debtors	147 042	9 048	175 207	15 374
Property Plant Equipment	161 304	1 017 663	1 019 439	934 642	900 169	900 169	900 169

Other
Description Principal Activities								71 129
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 482	3 415
Accumulated Depreciation Impairment Property Plant Equipment	140 653	126 213	92 485	177 282	149 679	149 679	149 679
Additions Other Than Through Business Combinations Property Plant Equipment		900 360	23 593
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	130 190	144 329	57 149	81 051	35 752	35 416	24 509	1 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-29 496	-47 928		-30 841
Disposals Property Plant Equipment		-58 441	-55 545		-62 076
Fixed Assets	162 352	1 018 663	1 020 439	935 642	901 169	900 669	900 669	900 169
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment				81 895
Increase From Depreciation Charge For Year Property Plant Equipment		15 056	14 200	2 902	3 238
Investments Fixed Assets	1 048	1 000	1 000	1 000	1 000	500	500
Investments In Associates	1 048	1 000	1 000	1 000	1 000	500	500
Net Current Assets Liabilities	1 749 675	971 553	912 184	1 339 893	47 883	16 621	7 330	28 115
Other Creditors	98 353	97 447	49 231	49 148	27 764	27 749	27 803
Prepayments		4 015	1 324
Property Plant Equipment Gross Cost	301 957	1 143 876	1 111 924	1 111 924	1 049 848	1 049 848	1 049 848
Taxation Social Security Payable	22 655	57 569	7 919	7 734	7 940	7 667	188
Total Assets Less Current Liabilities							911 481	928 284
Trade Creditors Trade Payables	9 182	16 801		24 169	48
Trade Debtors Trade Receivables	99 202	38 264	16 062	16 005
Amount Specific Advance Or Credit Directors		-20 846	164 135	4 606
Amount Specific Advance Or Credit Made In Period Directors		167 954	184 981
Amount Specific Advance Or Credit Repaid In Period Directors		-188 800		-159 529

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on April 30, 2023 filed on: 30th, January 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on April 30, 2023 filed on: 30th, January 2024	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 19th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 28th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 20th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 31st, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 30th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 2nd, February 2018	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to April 30, 2016 filed on: 31st, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 28, 2016 filed on: 19th, May 2016	annual return	Free Download (5 pages)
SH01	Capital declared on May 19, 2016: 100.00 GBP	capital
AA	Small company accounts for the period up to April 30, 2015 filed on: 8th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 28, 2015 filed on: 19th, May 2015	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to April 30, 2014 filed on: 16th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 28, 2014 filed on: 13th, May 2014	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to April 30, 2013 filed on: 6th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 28, 2013 filed on: 22nd, May 2013	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to April 30, 2012 filed on: 4th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 28, 2012 filed on: 3rd, May 2012	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to April 30, 2011 filed on: 2nd, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 28, 2011 filed on: 3rd, May 2011	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to April 30, 2010 filed on: 1st, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 28, 2010 filed on: 28th, April 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to April 30, 2009 filed on: 2nd, February 2010	accounts	Free Download (5 pages)
363a	Period up to April 29, 2009 - Annual return with full member list filed on: 29th, April 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to April 30, 2008 filed on: 27th, February 2009	accounts	Free Download (5 pages)
363a	Period up to May 2, 2008 - Annual return with full member list filed on: 2nd, May 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to April 30, 2007 filed on: 25th, February 2008	accounts	Free Download (5 pages)
363a	Period up to May 1, 2007 - Annual return with full member list filed on: 1st, May 2007	annual return	Free Download (2 pages)
363a	Period up to May 1, 2007 - Annual return with full member list filed on: 1st, May 2007	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to April 30, 2006 filed on: 23rd, February 2007	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to April 30, 2006 filed on: 23rd, February 2007	accounts	Free Download (4 pages)
363a	Period up to May 4, 2006 - Annual return with full member list filed on: 4th, May 2006	annual return	Free Download (2 pages)
363a	Period up to May 4, 2006 - Annual return with full member list filed on: 4th, May 2006	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to April 30, 2005 filed on: 28th, February 2006	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to April 30, 2005 filed on: 28th, February 2006	accounts	Free Download (4 pages)
363s	Period up to May 5, 2005 - Annual return with full member list filed on: 5th, May 2005	annual return	Free Download (2 pages)
363s	Period up to May 5, 2005 - Annual return with full member list filed on: 5th, May 2005	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to April 30, 2004 filed on: 25th, February 2005	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to April 30, 2004 filed on: 25th, February 2005	accounts	Free Download (4 pages)
363s	Period up to May 11, 2004 - Annual return with full member list filed on: 11th, May 2004	annual return	Free Download (2 pages)
363s	Period up to May 11, 2004 - Annual return with full member list filed on: 11th, May 2004	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to April 30, 2003 filed on: 3rd, March 2004	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to April 30, 2003 filed on: 3rd, March 2004	accounts	Free Download (4 pages)
363s	Period up to May 19, 2003 - Annual return with full member list filed on: 19th, May 2003	annual return	Free Download (7 pages)
363s	Period up to May 19, 2003 - Annual return with full member list filed on: 19th, May 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 4th, March 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 4th, March 2003	accounts	Free Download (4 pages)
363s	Period up to May 9, 2002 - Annual return with full member list filed on: 9th, May 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to May 9, 2002 (Director's particulars changed)	annual return
363s	Period up to May 9, 2002 - Annual return with full member list filed on: 9th, May 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to April 28, 2001 filed on: 5th, September 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to April 28, 2001 filed on: 5th, September 2001	accounts	Free Download (2 pages)
363s	Period up to June 6, 2001 - Annual return with full member list filed on: 6th, June 2001	annual return	Free Download (6 pages)
363s	Period up to June 6, 2001 - Annual return with full member list filed on: 6th, June 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to April 30, 2000 filed on: 2nd, March 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to April 30, 2000 filed on: 2nd, March 2001	accounts	Free Download (2 pages)
363s	Period up to August 16, 2000 - Annual return with full member list filed on: 16th, August 2000	annual return	Free Download (6 pages)
363s	Period up to August 16, 2000 - Annual return with full member list filed on: 16th, August 2000	annual return	Free Download (6 pages)

Aroqua Ltd. LINCOLN

Aroqua Ltd. Address / Contact

Company Information / Profile

Company staff

Barbara Y.

Gary C.

Gary C.

Swift Incorporations Limited

Donald C.

People with significant control

Annual reports financial information

Company filings

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