Founded in 2015, Go Aquatics, classified under reg no. 09853394 is an active company. Currently registered at 175a Sunderland Road NE34 6AD, South Shields the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Gary O., appointed on 3 November 2015. In addition, a secretary was appointed - Leanne R., appointed on 3 November 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 175a Sunderland Road |
Town | South Shields |
Post code | NE34 6AD |
Country of origin | United Kingdom |
Registration Number | 09853394 |
Date of Incorporation | Tue, 3rd Nov 2015 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Gary O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 3 720 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 1 520 | 2 147 | 1 380 | 1 183 | 3 523 |
Current Assets | 8 407 | 10 030 | 6 455 | 6 838 | 7 849 |
Debtors | 3 109 | 3 886 | 2 332 | 1 554 | |
Net Assets Liabilities | 3 720 | 4 822 | 5 038 | 3 442 | 5 192 |
Property Plant Equipment | 15 039 | 12 511 | 10 008 | 8 006 | 6 404 |
Total Inventories | 3 778 | 3 997 | 2 743 | 4 101 | 4 326 |
Cash Bank In Hand | 1 520 | ||||
Intangible Fixed Assets | 11 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 720 | ||||
Stocks Inventory | 3 778 | ||||
Tangible Fixed Assets | 15 039 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 10 | ||||
Profit Loss Account Reserve | 3 710 | ||||
Shareholder Funds | 3 720 | ||||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 30 506 | 28 503 | 22 298 | 22 338 | 20 041 |
Fixed Assets | 26 039 | 23 511 | 21 008 | 19 006 | 17 404 |
Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | |
Loans From Directors | 5 844 | 4 238 | 9 756 | 11 949 | |
Net Current Assets Liabilities | -22 099 | 18 473 | 15 843 | -15 500 | -12 192 |
Other Creditors | 29 798 | 28 234 | 17 926 | 12 582 | 7 956 |
Other Taxation Social Security Payable | 708 | 269 | 134 | 136 | |
Total Assets Less Current Liabilities | 3 940 | 5 038 | 5 165 | 3 506 | 5 212 |
Creditors Due Within One Year | 30 506 | ||||
Intangible Fixed Assets Additions | 11 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||
Number Shares Allotted | 10 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 220 | ||||
Share Capital Allotted Called Up Paid | 10 | ||||
Tangible Fixed Assets Additions | 18 799 | ||||
Tangible Fixed Assets Cost Or Valuation | 18 799 | ||||
Tangible Fixed Assets Depreciation | 3 760 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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