Agua Enodo Ltd TRURO


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.

Agua Enodo Ltd Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sally W.

Position: Director

Appointed: 10 May 2018

Huw W.

Position: Director

Appointed: 07 April 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand4 6017 99436 68614 34115 762
Current Assets14 49210 67847 003  
Debtors9 8912 68410 31715 75115 846
Net Assets Liabilities6 0467 48928 53324 28118 441
Other Debtors 2 6841 0762 03413 473
Property Plant Equipment6 6471 8002 2171 7744 147
Other
Accrued Liabilities 1 5411 500  
Accumulated Depreciation Impairment Property Plant Equipment1 8417691 3251 7682 257
Additions Other Than Through Business Combinations Property Plant Equipment8 4881 331973  
Administrative Expenses 42 40640 882  
Average Number Employees During Period22222
Cash On Hand  36 68614 34115 762
Corporation Tax Payable  7 024  
Corporation Tax Recoverable   805805
Cost Sales 1 6592 107  
Creditors13 8304 64720 2667 24817 314
Depreciation Rate Used For Property Plant Equipment   2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment -1 571   
Disposals Property Plant Equipment -7 250   
Dividends Paid  -4 000  
Gross Profit Loss 44 18871 637  
Increase From Depreciation Charge For Year Property Plant Equipment1 841499556443489
Net Current Assets Liabilities6626 03126 737  
Nominal Value Allotted Share Capital   100100
Number Shares Issued Fully Paid    100
Operating Profit Loss 1 78230 755  
Other Creditors10 7591 256662 27614 909
Other Payables Accrued Expenses1 6511 541   
Other Provisions Balance Sheet Subtotal  421337 
Other Taxation Payable  9 6654 9722 405
Par Value Share    1
Prepayments1 950 1 075  
Profit Loss 1 44325 044  
Profit Loss On Ordinary Activities Before Tax 1 78230 755  
Property Plant Equipment Gross Cost8 4882 5693 5423 5426 404
Provisions For Liabilities Balance Sheet Subtotal1 263342421  
Taxation Social Security Payable1 28845916 688  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3395 711  
Total Additions Including From Business Combinations Property Plant Equipment    2 862
Total Assets Less Current Liabilities7 3097 83128 954  
Trade Creditors Trade Payables  2 012  
Trade Debtors Trade Receivables7 941 9 24212 9121 568
Turnover Revenue 45 84773 744  
Amount Specific Advance Or Credit Directors9 503-2 68566  
Amount Specific Advance Or Credit Made In Period Directors -12 188-1 249  
Amount Specific Advance Or Credit Repaid In Period Directors9 503 4 000  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/04/06
filed on: 13th, April 2023
Free Download (3 pages)

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