Aqa Telecom started in year 2014 as Private Limited Company with registration number 08932279. The Aqa Telecom company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stowmarket at Bury Lodge. Postal code: IP14 1JA. Since Thu, 13th Mar 2014 Aqa Telecom Limited is no longer carrying the name Aqa Telecoms.
The firm has one director. Renato D., appointed on 17 May 2022. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Simon G.. There were no ex secretaries.
Office Address | Bury Lodge |
Office Address2 | Bury Road |
Town | Stowmarket |
Post code | IP14 1JA |
Country of origin | United Kingdom |
Registration Number | 08932279 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Viramax Limited from Engomi, Cyprus. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Simon G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Marco S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Viramax Limited
13 Kypranoros, Evi Building 2nd Floor,, Office 201, Engomi, 1061 Nicosia, Cyprus
Legal authority | Companies Law, Cap.113 |
Legal form | Limited Liability Company |
Country registered | Cyprus |
Place registered | Register Of Companies |
Registration number | He 375492 |
Notified on | 17 May 2022 |
Nature of control: |
75,01-100% shares |
Simon G.
Notified on | 6 April 2016 |
Ceased on | 17 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marco S.
Notified on | 6 April 2016 |
Ceased on | 23 November 2018 |
Nature of control: |
25-50% shares |
Aqa Telecoms | March 13, 2014 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 281 | 48 836 | |||
Balance Sheet | |||||
Cash Bank On Hand | 142 333 | 58 823 | 67 782 | 6 389 | |
Current Assets | 346 915 | 387 201 | 232 578 | 206 743 | 212 923 |
Debtors | 259 529 | 242 367 | 173 755 | 138 961 | 206 534 |
Net Assets Liabilities | 48 835 | 32 517 | 145 204 | -2 570 | |
Other Debtors | 99 886 | 86 469 | 8 119 | 150 246 | |
Property Plant Equipment | 1 982 | 1 487 | 353 | 265 | |
Total Inventories | 2 500 | ||||
Cash Bank In Hand | 140 932 | 142 334 | |||
Net Assets Liabilities Including Pension Asset Liability | 20 281 | 48 836 | |||
Stocks Inventory | 2 500 | ||||
Tangible Fixed Assets | 2 861 | 1 981 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | 20 279 | 48 834 | |||
Shareholder Funds | 20 281 | 48 836 | |||
Other | |||||
Accrued Liabilities | 54 015 | 27 019 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 949 | 1 444 | 2 578 | 2 666 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 931 | ||||
Amounts Owed To Group Undertakings Participating Interests | 100 000 | ||||
Average Number Employees During Period | 4 | 4 | 3 | 2 | |
Creditors | 339 950 | 201 152 | 61 803 | 215 708 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 495 | 88 | |||
Net Current Assets Liabilities | 17 420 | 47 251 | 31 426 | 144 940 | -2 785 |
Number Shares Issued Fully Paid | 2 | 2 | |||
Other Creditors | 274 431 | 151 821 | 39 052 | 5 692 | |
Other Inventories | 2 500 | ||||
Par Value Share | 1 | 1 | |||
Prepayments | 2 474 | 2 346 | |||
Property Plant Equipment Gross Cost | 2 931 | 2 931 | 2 931 | ||
Provisions For Liabilities Balance Sheet Subtotal | 396 | 396 | 89 | 50 | |
Taxation Social Security Payable | 8 250 | 9 266 | 28 628 | ||
Total Assets Less Current Liabilities | 64 209 | 49 232 | 32 913 | 145 293 | -2 520 |
Trade Creditors Trade Payables | 3 254 | 13 046 | -1 | 14 451 | |
Trade Debtors Trade Receivables | 140 006 | 84 940 | 81 990 | 28 429 | |
Accruals Deferred Income | 43 928 | ||||
Creditors Due Within One Year | 339 113 | 339 950 | |||
Fixed Assets | 2 861 | 1 981 | |||
Number Shares Allotted | 2 | 2 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 546 | ||||
Provisions For Liabilities Charges | 396 | ||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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