Canine Aqua Centre Limited is a private limited company situated at 9 High Street, Woburn Sands, Milton Keynes MK17 8RF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 2 directors.
Director Robert K., appointed on 02 August 2017. Director Michelle R., appointed on 02 August 2017.
The company is classified as "other amusement and recreation activities n.e.c." (SIC: 93290), "physical well-being activities" (Standard Industrial Classification code: 96040).
The latest confirmation statement was filed on 2023-08-01 and the deadline for the next filing is 2024-08-15. Additionally, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 9 High Street |
| Office Address2 | Woburn Sands |
| Town | Milton Keynes |
| Post code | MK17 8RF |
| Country of origin | United Kingdom |
| Registration Number | 10896120 |
| Date of Incorporation | Wed, 2nd Aug 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Physical well-being activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 02 August 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Michelle R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle R.
| Notified on | 2 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert K.
| Notified on | 2 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 803 | 1 216 | 4 503 | 6 865 | 2 201 |
| Current Assets | 8 624 | 9 409 | 7 334 | 13 730 | 9 066 |
| Debtors | 7 821 | 8 193 | 2 831 | 6 865 | 6 865 |
| Net Assets Liabilities | 243 | 2 070 | 3 227 | -15 972 | -24 829 |
| Other Debtors | 7 821 | 8 193 | 2 831 | 6 865 | 6 865 |
| Property Plant Equipment | 4 000 | 14 612 | 21 217 | 16 442 | 11 529 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 3 557 | 7 484 | 12 398 | 17 311 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Creditors | 12 381 | 21 016 | 10 267 | 9 257 | 5 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 2 557 | 3 927 | 4 914 | 4 913 |
| Net Current Assets Liabilities | -3 757 | -11 607 | -18 723 | -23 157 | -30 958 |
| Other Creditors | 8 457 | 16 242 | 24 042 | 32 984 | 35 810 |
| Other Taxation Social Security Payable | 3 083 | 3 208 | 82 | 1 814 | |
| Property Plant Equipment Gross Cost | 5 000 | 18 169 | 28 701 | 28 840 | |
| Provisions For Liabilities Balance Sheet Subtotal | 935 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 13 169 | 10 532 | 139 | |
| Total Assets Less Current Liabilities | 243 | 3 005 | 2 494 | -6 715 | -19 429 |
| Trade Creditors Trade Payables | 841 | 1 566 | 1 200 | ||
| Bank Borrowings Overdrafts | 10 267 | 9 257 | 5 400 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -7 873 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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