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.
Office Address | C/o Bishop Fleming Llp |
Office Address2 | 10 North Place |
Town | Cheltenham |
Post code | GL50 4DW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 217 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 034 | 3 070 | 2 634 | 15 909 | 29 962 | 1 015 | 616 |
Current Assets | 10 234 | 14 525 | 52 036 | 40 005 | 78 474 | 4 486 | |
Debtors | 9 200 | 11 455 | 49 402 | 24 096 | 48 512 | 3 471 | 17 143 |
Net Assets Liabilities | -4 217 | -700 | 20 776 | 42 878 | 45 025 | 12 750 | 45 555 |
Property Plant Equipment | 2 533 | 4 976 | 4 333 | 3 449 | 1 985 | 2 285 | 3 423 |
Cash Bank In Hand | 1 034 | ||||||
Tangible Fixed Assets | 60 133 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -4 219 | ||||||
Shareholder Funds | -4 217 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 6 201 | 9 911 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 807 | 3 313 | 6 534 | 9 170 | 11 040 | 13 287 | 14 898 |
Amounts Owed By Directors | 14 551 | ||||||
Amounts Owed To Directors | 13 258 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 19 433 | 13 461 | |||||
Creditors | 74 584 | 76 856 | 92 370 | 57 521 | 28 115 | 19 433 | 13 461 |
Dividends Paid | 24 000 | 27 030 | |||||
Fixed Assets | 60 133 | 62 576 | 61 933 | 61 049 | 59 585 | 67 565 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 680 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 506 | 3 221 | 3 335 | 1 870 | 2 247 | 1 611 | |
Investment Property | 57 600 | 57 600 | 57 600 | 57 600 | 57 600 | 65 280 | 65 280 |
Investment Property Fair Value Model | 57 600 | 57 600 | 57 600 | 65 280 | |||
Net Current Assets Liabilities | -64 350 | -62 331 | -40 334 | -17 516 | 13 932 | -33 869 | |
Nominal Value Allotted Share Capital | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 2 252 | 2 193 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 699 | ||||||
Other Disposals Property Plant Equipment | 161 | 699 | |||||
Other Provisions Balance Sheet Subtotal | 1 513 | 1 741 | |||||
Other Taxation Payable | 10 820 | 7 630 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 3 471 | 2 592 | |||||
Profit Loss | 26 147 | -5 245 | |||||
Property Plant Equipment Gross Cost | 3 340 | 8 289 | 10 867 | 12 619 | 13 025 | 15 572 | 18 321 |
Provisions For Liabilities Balance Sheet Subtotal | 945 | 823 | 655 | 377 | 1 513 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 949 | 2 739 | 2 451 | 406 | 2 547 | 2 749 | |
Total Assets Less Current Liabilities | -4 217 | 245 | 21 599 | 43 533 | 73 517 | 33 696 | |
Transfers To From Retained Earnings Increase Decrease In Equity | -6 221 | ||||||
Useful Life Property Plant Equipment Years | 4 | ||||||
Creditors Due Within One Year | 74 584 | ||||||
Number Shares Allotted | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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