Agua Enodo Ltd is a private limited company located at Lowin House, Tregolls Road, Truro TR1 2NA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-07, this 5-year-old company is run by 2 directors.
Director Sally W., appointed on 10 May 2018. Director Huw W., appointed on 07 April 2018.
The company is categorised as "environmental consulting activities" (SIC: 74901).
The latest confirmation statement was filed on 2023-04-06 and the date for the subsequent filing is 2024-04-20. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
Registration Number | 11297315 |
Date of Incorporation | Sat, 7th Apr 2018 |
Industry | Environmental consulting activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Huw W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sally W. This PSC owns 25-50% shares and has 25-50% voting rights.
Huw W.
Notified on | 7 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally W.
Notified on | 26 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 601 | 7 994 | 36 686 | 14 341 | 15 762 |
Current Assets | 14 492 | 10 678 | 47 003 | ||
Debtors | 9 891 | 2 684 | 10 317 | 15 751 | 15 846 |
Net Assets Liabilities | 6 046 | 7 489 | 28 533 | 24 281 | 18 441 |
Other Debtors | 2 684 | 1 076 | 2 034 | 13 473 | |
Property Plant Equipment | 6 647 | 1 800 | 2 217 | 1 774 | 4 147 |
Other | |||||
Accrued Liabilities | 1 541 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 841 | 769 | 1 325 | 1 768 | 2 257 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 488 | 1 331 | 973 | ||
Administrative Expenses | 42 406 | 40 882 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Cash On Hand | 36 686 | 14 341 | 15 762 | ||
Corporation Tax Payable | 7 024 | ||||
Corporation Tax Recoverable | 805 | 805 | |||
Cost Sales | 1 659 | 2 107 | |||
Creditors | 13 830 | 4 647 | 20 266 | 7 248 | 17 314 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 571 | ||||
Disposals Property Plant Equipment | -7 250 | ||||
Dividends Paid | -4 000 | ||||
Gross Profit Loss | 44 188 | 71 637 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 841 | 499 | 556 | 443 | 489 |
Net Current Assets Liabilities | 662 | 6 031 | 26 737 | ||
Nominal Value Allotted Share Capital | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | ||||
Operating Profit Loss | 1 782 | 30 755 | |||
Other Creditors | 10 759 | 1 256 | 66 | 2 276 | 14 909 |
Other Payables Accrued Expenses | 1 651 | 1 541 | |||
Other Provisions Balance Sheet Subtotal | 421 | 337 | |||
Other Taxation Payable | 9 665 | 4 972 | 2 405 | ||
Par Value Share | 1 | ||||
Prepayments | 1 950 | 1 075 | |||
Profit Loss | 1 443 | 25 044 | |||
Profit Loss On Ordinary Activities Before Tax | 1 782 | 30 755 | |||
Property Plant Equipment Gross Cost | 8 488 | 2 569 | 3 542 | 3 542 | 6 404 |
Provisions For Liabilities Balance Sheet Subtotal | 1 263 | 342 | 421 | ||
Taxation Social Security Payable | 1 288 | 459 | 16 688 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 339 | 5 711 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 862 | ||||
Total Assets Less Current Liabilities | 7 309 | 7 831 | 28 954 | ||
Trade Creditors Trade Payables | 2 012 | ||||
Trade Debtors Trade Receivables | 7 941 | 9 242 | 12 912 | 1 568 | |
Turnover Revenue | 45 847 | 73 744 | |||
Amount Specific Advance Or Credit Directors | 9 503 | -2 685 | 66 | ||
Amount Specific Advance Or Credit Made In Period Directors | -12 188 | -1 249 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 503 | 4 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/06 filed on: 13th, April 2023 |
confirmation statement | Free Download (3 pages) |
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