Aqsorption started in year 2013 as Private Limited Company with registration number 08370014. The Aqsorption company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 15a Great Northern Way. Postal code: NG4 2HD. Since 27th January 2016 Aqsorption Ltd is no longer carrying the name Aq Sorption.
There is a single director in the firm at the moment - Paul G., appointed on 22 January 2013. In addition, a secretary was appointed - Paul G., appointed on 22 January 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15a Great Northern Way |
| Office Address2 | Netherfield |
| Town | Nottingham |
| Post code | NG4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 08370014 |
| Date of Incorporation | Tue, 22nd Jan 2013 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2013
Position: Secretary
Appointed: 22 January 2013
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Aqgas Group Ltd from Netherfield. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aqgas Group Ltd
15a Great Northern Way, Netherfield, Nottingham, NG4 2HD
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 14915088 |
| Notified on | 2 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul G.
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Aq Sorption | January 27, 2016 |
| Acorn Nursery | June 11, 2015 |
| Transbay | December 17, 2014 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2020-10-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 000 | 1 000 | 1 000 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 508 | 21 417 | 16 321 | 46 583 | 96 203 | ||||||
| Current Assets | 1 599 | 23 520 | 113 264 | 104 616 | 352 807 | 468 001 | |||||
| Debtors | 1 091 | 2 103 | 96 943 | 58 033 | 256 604 | ||||||
| Net Assets Liabilities | 1 000 | 1 000 | 1 000 | 1 599 | 39 | 58 135 | -6 439 | -5 811 | 1 223 | ||
| Other Debtors | 840 | 2 103 | 56 837 | 8 259 | |||||||
| Property Plant Equipment | 2 512 | 8 686 | 41 759 | 60 331 | |||||||
| Cash Bank In Hand | 1 000 | 1 000 | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 1 000 | 1 000 | ||||||||
| Reserves/Capital | |||||||||||
| Shareholder Funds | 1 000 | 1 000 | 1 000 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||||
| Accrued Liabilities | 696 | 1 174 | 782 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 148 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 838 | 3 734 | 17 655 | 30 677 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 350 | 9 070 | 46 994 | 31 594 | |||||||
| Average Number Employees During Period | 2 | 6 | 6 | 10 | |||||||
| Bank Borrowings | 21 327 | 19 980 | 121 493 | 233 844 | |||||||
| Bank Borrowings Overdrafts | 673 | 2 020 | 23 597 | 73 702 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Creditors | 4 666 | 43 835 | 31 321 | 187 105 | 277 251 | ||||||
| Depreciation Amortisation Impairment Expense | 774 | ||||||||||
| Fixed Assets | 60 331 | 61 600 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 838 | 2 896 | 13 921 | 13 022 | |||||||
| Loans From Directors | 2 813 | ||||||||||
| Net Current Assets Liabilities | 1 599 | 18 854 | 69 429 | 73 295 | 167 702 | 248 387 | |||||
| Other Operating Expenses Format2 | 484 | ||||||||||
| Prepayments Accrued Income | 943 | 75 345 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 345 | 57 637 | |||||||||
| Profit Loss | 3 574 | -500 | |||||||||
| Property Plant Equipment Gross Cost | 3 350 | 12 420 | 59 414 | 91 008 | |||||||
| Raw Materials Consumables Used | 10 572 | ||||||||||
| Recoverable Value-added Tax | 251 | 1 196 | |||||||||
| Taxation Social Security Payable | 12 865 | 4 632 | 32 897 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 838 | ||||||||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 1 000 | 1 599 | 21 366 | 78 115 | 115 054 | 226 033 | 309 987 | ||
| Trade Creditors Trade Payables | 23 | 1 394 | 2 310 | 8 690 | |||||||
| Trade Debtors Trade Receivables | 96 000 | 173 000 | |||||||||
| Turnover Revenue | 5 670 | 10 072 | |||||||||
| Value-added Tax Payable | 3 274 | 23 569 | 71 816 | ||||||||
| Advances Credits Directors | 2 102 | -2 814 | 11 254 | 8 171 | |||||||
| Advances Credits Made In Period Directors | 14 514 | 14 599 | 48 151 | ||||||||
| Advances Credits Repaid In Period Directors | 12 412 | 531 | 51 234 | ||||||||
| Amount Specific Advance Or Credit Directors | 2 102 | -2 814 | 11 254 | 8 171 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 514 | 14 599 | 48 151 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 412 | 531 | 51 234 | ||||||||
| Number Shares Allotted | 100 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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