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Acqua Kitchens Ltd SURBITON

Founded in 2007, Acqua Kitchens, classified under reg no. 06309567 is an active company. Currently registered at 42 Brighton Road KT6 5PL, Surbiton the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Mahomed K. and Owais A.. In addition one secretary - Owais A. - is with the firm. Currenlty, the company lists one former director, whose name is Yunus S. and who left the the company on 8 January 2011. In addition, there is one former secretary - Yunus S. who worked with the the company until 8 January 2011.

Acqua Kitchens Ltd Address / Contact

Office Address 42 Brighton Road
Town Surbiton
Post code KT6 5PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06309567
Date of Incorporation Wed, 11th Jul 2007
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Mahomed K.

Position: Director

Appointed: 01 August 2015

Owais A.

Position: Secretary

Appointed: 08 January 2011

Owais A.

Position: Director

Appointed: 11 July 2007

Yunus S.

Position: Director

Appointed: 01 March 2010

Resigned: 08 January 2011

Yunus S.

Position: Secretary

Appointed: 11 July 2007

Resigned: 08 January 2011

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Owais A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Mahomed K. This PSC owns 25-50% shares and has 25-50% voting rights.

Owais A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Mahomed K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth151 789134 513239 359241 536311 295430 751       
Balance Sheet
Cash Bank On Hand     200 22897 558111 905103 426    
Current Assets290 979260 869343 768362 985385 112542 017284 195501 214181 712118 221251 484290 585121 394
Debtors115 258119 699176 386172 960271 175321 789169 137369 30958 286    
Net Assets Liabilities     430 751369 802496 035304 778187 178213 320242 65998 048
Property Plant Equipment     108 806432 532469 848445 259    
Total Inventories     20 00017 50020 00020 000    
Cash Bank In Hand172 721137 170161 385180 02598 937200 228       
Intangible Fixed Assets5 0005 0005 0005 0003 7502 500       
Net Assets Liabilities Including Pension Asset Liability151 789134 513239 356241 862311 295430 751       
Other Debtors  20 40013 40041 742        
Stocks Inventory3 0004 0006 00010 00015 00020 000       
Tangible Fixed Assets9 4509 81012 57617 210100 395108 806       
Trade Debtors115 258119 699151 116159 357221 038        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve150 789133 513238 359240 862310 295429 751       
Shareholder Funds151 789134 513239 359241 536311 295430 751       
Other
Accumulated Amortisation Impairment Intangible Assets     2 5003 750      
Accumulated Depreciation Impairment Property Plant Equipment     47 36479 851109 409137 037    
Average Number Employees During Period     89986666
Creditors     222 572348 175475 027322 193353 393438 810440 280423 829
Fixed Assets14 45014 81017 57622 210104 145111 306433 782469 848445 259422 350400 646384 023400 483
Increase From Amortisation Charge For Year Intangible Assets      1 250      
Increase From Depreciation Charge For Year Property Plant Equipment      32 487 27 628    
Intangible Assets     2 5001 250      
Intangible Assets Gross Cost     5 0005 000      
Net Current Assets Liabilities137 339119 703221 780219 326207 150319 445-63 98026 187-140 481235 172187 326141 364302 435
Property Plant Equipment Gross Cost     156 170512 383579 257582 296    
Total Additions Including From Business Combinations Property Plant Equipment      356 213 3 039    
Total Assets Less Current Liabilities151 789134 513239 356241 862311 295430 751369 802496 035304 778187 178213 320284 70198 048
Director Remuneration33 15419 31127 04528 31637 122        
Director Remuneration Benefits Including Payments To Third Parties33 15419 31127 04528 31637 122        
Accruals Deferred Income Within One Year18 0223 60011 5589 3003 800        
Administrative Expenses104 563133 595139 578184 053283 161        
Amortisation Intangible Assets Expense    1 250        
Cost Sales526 136618 764682 882771 051940 705        
Creditors Due Within One Year153 640141 166121 988143 333177 962222 572       
Depreciation Tangible Fixed Assets Expense2 3622 6403 5194 86622 025        
Distribution Costs   1 6925 135        
Finished Goods Goods For Resale3 0004 0006 00010 00015 000        
Gain Loss From Disposal Fixed Assets    6 048        
Gross Profit Loss200 767247 843272 166232 125444 295        
Intangible Fixed Assets Aggregate Amortisation Impairment    1 2502 500       
Intangible Fixed Assets Amortisation Charged In Period    1 2501 250       
Intangible Fixed Assets Cost Or Valuation5 0005 0005 0005 0005 0005 000       
Number Shares Allotted1 0001 0001 0001 0001 0001 000       
Operating Profit Loss96 204114 248132 58846 380156 398        
Other Creditors Due Within One Year75 40043 48514 46134 29284 027        
Other Interest Receivable Similar Income159443288455         
Other Operating Income   455399        
Par Value Share111111       
Prepayments Accrued Income Current Asset  4 8702038 395        
Profit Loss For Period75 16387 724104 84536 680139 759        
Profit Loss On Ordinary Activities Before Tax96 363114 691132 87646 835156 398        
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 3 0006 2859 500111 25841 911       
Tangible Fixed Assets Cost Or Valuation23 07026 07032 35541 855130 043156 170       
Tangible Fixed Assets Depreciation13 62016 26019 77924 64529 64847 364       
Tangible Fixed Assets Depreciation Charged In Period 2 6403 5194 86622 02524 203       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    17 0226 487       
Tangible Fixed Assets Disposals    23 07015 784       
Taxation Social Security Due Within One Year51 06957 99379 47143 85346 124        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate21 20026 96728 0319 829         
Tax On Profit Or Loss On Ordinary Activities21 20026 96728 03110 15516 639        
Total Dividend Payment20 000105 000 34 50070 000        
Trade Creditors Within One Year9 14936 08816 49856 21444 011        
Turnover Gross Operating Revenue726 903866 607955 0481 003 1761 385 000        
U K Current Corporation Tax21 20026 96728 0319 829         
U K Current Corporation Tax On Income For Period21 20026 96728 0319 829         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tuesday 11th July 2023
filed on: 31st, July 2023 		Free Download (3 pages)

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