Aql Holdings Limited is a private limited company located at 13-15 Hunslet Road, Leeds LS10 1JQ. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Adam B., appointed on 27 July 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-07-26 and the date for the following filing is 2024-08-09. Moreover, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 13-15 Hunslet Road |
| Town | Leeds |
| Post code | LS10 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 10887434 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Adam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
| Notified on | 27 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Debtors | 1 | 1 |
| Other Debtors | 1 | 1 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 704 486 | 2 827 032 |
| Accumulated Amortisation Impairment Intangible Assets | 101 583 | 117 414 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 072 | 37 331 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 093 | |
| Administrative Expenses | 4 345 790 | 5 024 159 |
| Amortisation Expense Intangible Assets | 15 831 | 15 831 |
| Amounts Owed To Group Undertakings | 100 | 100 |
| Average Number Employees During Period | 1 | 1 |
| Cash Cash Equivalents | 124 184 | 381 299 |
| Corporation Tax Payable | 257 473 | 276 719 |
| Corporation Tax Recoverable | 679 655 | 1 279 127 |
| Cost Sales | 14 878 685 | 14 796 348 |
| Creditors | 100 | 100 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 324 574 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -6 155 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 91 584 | |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -475 881 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -54 441 | 205 568 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 230 | -1 033 |
| Income Taxes Paid Refund Classified As Operating Activities | -105 318 | 21 981 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -126 326 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 831 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 259 | |
| Intangible Assets | 56 731 | 40 900 |
| Intangible Assets Gross Cost | 158 314 | |
| Interest Paid Classified As Operating Activities | -200 | |
| Interest Payable Similar Charges Finance Costs | 200 | |
| Investments Fixed Assets | 5 175 924 | 5 175 924 |
| Investments In Subsidiaries | 5 175 924 | 5 175 924 |
| Net Cash Generated From Operations | -1 033 697 | -804 364 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 220 | 85 364 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 800 261 | 511 315 |
| Profit Loss | -349 271 | -495 563 |
| Property Plant Equipment Gross Cost | 56 200 | 164 271 |
| Social Security Costs | 244 946 | 285 161 |
| Staff Costs Employee Benefits Expense | 2 878 559 | 2 912 578 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 093 | 72 093 |
| Tax Decrease From Utilisation Tax Losses | 105 190 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -475 881 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 750 | 3 008 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 584 | -602 207 |
| Total Current Tax Expense Credit | -602 207 | |
| Trade Creditors Trade Payables | 1 735 671 | 1 989 843 |
| Trade Debtors Trade Receivables | 3 455 589 | 2 741 531 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 24 022 | |
| Turnover Revenue | 18 966 988 | 18 722 737 |
| Wages Salaries | 2 553 393 | 2 542 053 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 8th, February 2024 |
accounts | Free Download (33 pages) |
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