Founded in 2014, Aqm & T, classified under reg no. 08864950 is an active company. Currently registered at 8 Higher Kingsdown Road TQ14 9AT, Teignmouth the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Colin B., appointed on 28 January 2014. In addition, a secretary was appointed - Colin B., appointed on 28 January 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Higher Kingsdown Road |
| Town | Teignmouth |
| Post code | TQ14 9AT |
| Country of origin | United Kingdom |
| Registration Number | 08864950 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Secretary
Appointed: 28 January 2014
Position: Director
Appointed: 28 January 2014
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Colin B. This PSC and has 75,01-100% shares.
Colin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 304 | 29 420 | 29 804 | |||
| Current Assets | 19 153 | 45 524 | 88 064 | 84 913 | 51 290 | 57 165 |
| Debtors | -9 025 | 21 220 | 58 644 | 55 109 | ||
| Net Assets Liabilities | 24 335 | 65 470 | 68 438 | 81 870 | 63 422 | |
| Other Debtors | 4 274 | 44 492 | 55 109 | |||
| Property Plant Equipment | 1 936 | 1 187 | 1 081 | |||
| Cash Bank In Hand | 28 178 | 24 304 | ||||
| Intangible Fixed Assets | 65 | 65 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 056 | 24 335 | ||||
| Tangible Fixed Assets | 1 772 | 1 936 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 5 055 | 24 334 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 062 | 1 811 | ||||
| Corporation Tax Payable | 17 530 | 17 721 | 13 529 | |||
| Creditors | 23 190 | 23 846 | 17 621 | -30 359 | -6 021 | |
| Depreciation Amortisation Impairment Expense | 810 | 925 | ||||
| Fixed Assets | 1 837 | 2 001 | 1 252 | 1 146 | 221 | 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 749 | |||||
| Intangible Assets | 65 | 65 | 65 | |||
| Intangible Assets Gross Cost | 65 | 65 | ||||
| Net Current Assets Liabilities | 3 214 | 22 334 | 64 218 | 67 292 | 81 649 | 63 186 |
| Other Creditors | 565 | 465 | ||||
| Other Operating Expenses Format2 | 21 732 | 22 125 | ||||
| Other Operating Income Format2 | 10 | 32 | ||||
| Other Taxation Social Security Payable | 4 868 | 5 335 | 4 092 | |||
| Profit Loss | 56 968 | 65 432 | ||||
| Profit Loss On Ordinary Activities Before Tax | 70 497 | 80 997 | ||||
| Property Plant Equipment Gross Cost | 2 998 | 2 998 | ||||
| Staff Costs Employee Benefits Expense | 20 280 | 17 787 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 529 | 15 565 | ||||
| Total Assets Less Current Liabilities | 68 438 | 81 870 | 63 422 | |||
| Trade Creditors Trade Payables | 227 | 325 | ||||
| Trade Debtors Trade Receivables | 16 946 | 14 152 | ||||
| Turnover Revenue | 113 309 | 121 802 | ||||
| Advances Credits Directors | 25 099 | |||||
| Capital Employed | 5 051 | 24 335 | ||||
| Creditors Due Within One Year | 15 934 | 23 190 | ||||
| Intangible Fixed Assets Additions | 65 | |||||
| Intangible Fixed Assets Cost Or Valuation | 65 | 65 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 2 138 | 860 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 138 | 2 998 | ||||
| Tangible Fixed Assets Depreciation | 366 | 1 062 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 366 | 696 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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