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Aqetas Limited CHELTENHAM


Founded in 2015, Aqetas, classified under reg no. 09814193 is an active company. Currently registered at C/o Bishop Fleming Llp GL50 4DW, Cheltenham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Paul H., Jane H.. Of them, Paul H., Jane H. have been with the company the longest, being appointed on 7 October 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Aqetas Limited Address / Contact

Office Address C/o Bishop Fleming Llp
Office Address2 10 North Place
Town Cheltenham
Post code GL50 4DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09814193
Date of Incorporation Wed, 7th Oct 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Paul H.

Position: Director

Appointed: 07 October 2015

Jane H.

Position: Director

Appointed: 07 October 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jane H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302022-03-312023-03-31
Net Worth-4 217      
Balance Sheet
Cash Bank On Hand1 0343 0702 63415 90929 9621 015616
Current Assets10 23414 52552 03640 00578 4744 486 
Debtors9 20011 45549 40224 09648 5123 47117 143
Net Assets Liabilities-4 217-70020 77642 87845 02512 75045 555
Property Plant Equipment2 5334 9764 3333 4491 9852 2853 423
Cash Bank In Hand1 034      
Tangible Fixed Assets60 133      
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve-4 219      
Shareholder Funds-4 217      
Other
Accrued Liabilities Deferred Income     6 2019 911
Accumulated Depreciation Impairment Property Plant Equipment8073 3136 5349 17011 04013 28714 898
Amounts Owed By Directors      14 551
Amounts Owed To Directors     13 258 
Average Number Employees During Period   2222
Bank Borrowings Overdrafts     19 43313 461
Creditors74 58476 85692 37057 52128 11519 43313 461
Dividends Paid    24 00027 030 
Fixed Assets60 13362 57661 93361 04959 58567 565 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     7 680 
Increase From Depreciation Charge For Year Property Plant Equipment 2 5063 2213 3351 8702 2471 611
Investment Property57 60057 60057 60057 60057 60065 28065 280
Investment Property Fair Value Model  57 60057 60057 60065 280 
Net Current Assets Liabilities-64 350-62 331-40 334-17 51613 932-33 869 
Nominal Value Allotted Share Capital     22
Number Shares Issued Fully Paid      2
Other Creditors     2 2522 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   699   
Other Disposals Property Plant Equipment  161699   
Other Provisions Balance Sheet Subtotal     1 5131 741
Other Taxation Payable     10 8207 630
Par Value Share1     1
Prepayments Accrued Income     3 4712 592
Profit Loss    26 147-5 245 
Property Plant Equipment Gross Cost3 3408 28910 86712 61913 02515 57218 321
Provisions For Liabilities Balance Sheet Subtotal 9458236553771 513 
Total Additions Including From Business Combinations Property Plant Equipment 4 9492 7392 4514062 5472 749
Total Assets Less Current Liabilities-4 21724521 59943 53373 51733 696 
Transfers To From Retained Earnings Increase Decrease In Equity     -6 221 
Useful Life Property Plant Equipment Years      4
Creditors Due Within One Year74 584      
Number Shares Allotted2      
Share Capital Allotted Called Up Paid2      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 15th, December 2023
Free Download (8 pages)

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