Aq Rent Uk Ltd is a private limited company located at Unit 6 Askern Road, Carcroft, Doncaster DN6 8DE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Franciscus K., appointed on 20 July 2017.
The company is classified as "renting and leasing of trucks and other heavy vehicles" (SIC: 77120).
The latest confirmation statement was filed on 2023-07-19 and the due date for the next filing is 2024-08-02. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 6 Askern Road |
| Office Address2 | Carcroft |
| Town | Doncaster |
| Post code | DN6 8DE |
| Country of origin | United Kingdom |
| Registration Number | 10875253 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Franciscus K. This PSC has 25-50% voting rights and has 25-50% shares.
Franciscus K.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 907 | 26 968 | 174 320 | 70 595 | 37 991 |
| Current Assets | 141 759 | 108 146 | 259 538 | 293 938 | 238 288 |
| Debtors | 79 852 | 81 178 | 85 218 | 223 343 | 200 297 |
| Other Debtors | 4 | 110 | 812 | ||
| Net Assets Liabilities | -79 948 | 84 204 | |||
| Property Plant Equipment | 8 216 | 6 516 | 7 949 | 64 363 | |
| Other | |||||
| Amounts Owed By Group Undertakings | 10 000 | ||||
| Amounts Owed To Group Undertakings | 122 987 | 119 582 | 350 709 | 435 973 | 104 748 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 |
| Creditors | 159 993 | 147 323 | 438 326 | 474 287 | 206 916 |
| Net Current Assets Liabilities | -18 234 | -39 177 | -178 788 | -180 349 | 31 372 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 20 170 | 13 808 | 4 628 | 5 846 | 9 097 |
| Other Taxation Social Security Payable | 10 153 | 3 663 | 63 126 | 26 468 | 80 253 |
| Total Assets Less Current Liabilities | -18 234 | -30 961 | -172 272 | -172 400 | 95 735 |
| Trade Creditors Trade Payables | 6 683 | 10 270 | 19 863 | 6 000 | 12 818 |
| Trade Debtors Trade Receivables | 64 066 | 58 901 | 53 285 | 154 054 | 195 394 |
| Accumulated Depreciation Impairment Property Plant Equipment | 284 | 1 984 | 3 734 | 9 695 | |
| Corporation Tax Recoverable | 5 782 | 9 607 | 28 966 | 42 763 | |
| Disposals Property Plant Equipment | 1 683 | ||||
| Further Item Debtors Component Total Debtors | 21 716 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 1 700 | 1 750 | 5 961 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 12 670 | 2 857 | 3 998 | 4 903 | |
| Property Plant Equipment Gross Cost | 8 500 | 8 500 | 11 683 | 74 058 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 531 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | 3 183 | 64 058 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108752530001, created on 16th November 2023 filed on: 20th, November 2023 |
mortgage | Free Download (41 pages) |
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