Aq Restaurants started in year 2014 as Private Limited Company with registration number 09000620. The Aq Restaurants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Fareham at Kintyre House. Postal code: PO16 7BB.
The firm has 3 directors, namely Eric U., Peter M. and Robert C.. Of them, Peter M., Robert C. have been with the company the longest, being appointed on 16 April 2014 and Eric U. has been with the company for the least time - from 1 June 2023. As of 30 April 2024, there were 5 ex directors - Andrew H., Timothy M. and others listed below. There were no ex secretaries.
| Office Address | Kintyre House |
| Office Address2 | 70 High Street |
| Town | Fareham |
| Post code | PO16 7BB |
| Country of origin | United Kingdom |
| Registration Number | 09000620 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 16 April 2014
Position: Director
Appointed: 16 April 2014
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Freston Ventures Investments Llp from London, England. This PSC is categorised as "a limited liability partnership", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Robert C. This PSC has significiant influence or control over the company,. Then there is Peter M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Freston Ventures Investments Llp
146 Freston Road, London, W10 6TR, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Oc359360 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert C.
| Notified on | 16 April 2017 |
| Nature of control: |
significiant influence or control |
Peter M.
| Notified on | 16 April 2017 |
| Nature of control: |
significiant influence or control |
Kelvin R.
| Notified on | 16 April 2017 |
| Ceased on | 8 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -310 375 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 312 016 | 420 252 | 210 397 | 107 633 | 381 645 | 124 303 | |
| Current Assets | 3 920 533 | 450 241 | 519 117 | 311 866 | 383 633 | 700 747 | 708 412 |
| Debtors | 77 444 | 138 225 | 98 865 | 101 469 | 276 000 | 319 102 | 584 109 |
| Net Assets Liabilities | 215 472 | -112 490 | |||||
| Other Debtors | 37 574 | 21 107 | 135 904 | 108 595 | 257 068 | ||
| Property Plant Equipment | 4 761 856 | 4 575 448 | 4 575 448 | 4 534 716 | 5 308 039 | 5 386 752 | |
| Cash Bank In Hand | 41 464 | ||||||
| Stocks Inventory | 3 801 625 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -310 475 | ||||||
| Shareholder Funds | -310 375 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 000 | 94 044 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 4 952 260 | 5 207 055 | 5 506 040 | 5 996 796 | 7 190 316 | 7 821 361 | |
| Deferred Tax Asset Debtors | 32 564 | 50 755 | 104 749 | 128 906 | 220 314 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 000 | 69 044 | |||||
| Net Current Assets Liabilities | -4 502 019 | -4 687 938 | -5 194 174 | -5 613 163 | -6 489 569 | -7 112 949 | |
| Other Creditors | 4 903 321 | 5 105 609 | 5 504 237 | 5 728 522 | 6 809 016 | 7 438 082 | |
| Other Taxation Social Security Payable | 26 510 | 25 618 | 955 | ||||
| Profit Loss | -459 721 | -103 083 | -544 667 | ||||
| Property Plant Equipment Gross Cost | 4 761 856 | 4 575 448 | 4 575 448 | 4 534 716 | 5 333 039 | 5 480 796 | |
| Provisions For Liabilities Balance Sheet Subtotal | 44 365 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 000 | 348 161 | |||||
| Total Assets Less Current Liabilities | -310 375 | 259 837 | -112 490 | -618 726 | -1 078 447 | -1 181 530 | -1 726 197 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -186 408 | -40 732 | 298 323 | -200 404 | |||
| Trade Creditors Trade Payables | 22 429 | 75 828 | 848 | 268 274 | 381 300 | 383 279 | |
| Trade Debtors Trade Receivables | 138 191 | 28 727 | 29 607 | 35 347 | 81 601 | 106 727 | |
| Creditors Due Within One Year | 4 230 908 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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