Aqua Access started in year 2014 as Private Limited Company with registration number 09324874. The Aqua Access company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedford at 27 St. Cuthberts Street. Postal code: MK40 3JG.
The firm has one director. Alan M., appointed on 24 November 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 St. Cuthberts Street |
| Town | Bedford |
| Post code | MK40 3JG |
| Country of origin | United Kingdom |
| Registration Number | 09324874 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Alan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 957 | 392 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 338 | 1 862 | |||||||
| Current Assets | 5 075 | 4 607 | 8 879 | 7 768 | 5 593 | 9 683 | 4 774 | 7 986 | 9 014 |
| Debtors | 1 737 | 2 745 | |||||||
| Net Assets Liabilities | 392 | 1 630 | 6 191 | 6 761 | 6 740 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 957 | 392 | |||||||
| Tangible Fixed Assets | 13 068 | 11 206 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 956 | 391 | |||||||
| Shareholder Funds | 957 | 392 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |||
| Creditors | 3 000 | 8 716 | 6 803 | 4 377 | 9 715 | 4 848 | 9 719 | 3 907 | |
| Creditors Due After One Year | 6 000 | 3 000 | |||||||
| Creditors Due Within One Year | 11 186 | 12 421 | |||||||
| Fixed Assets | 11 206 | 1 467 | 1 188 | 972 | 3 361 | 6 265 | 12 277 | 9 413 | |
| Net Current Assets Liabilities | -6 111 | -7 814 | 163 | 965 | 1 216 | -32 | -74 | 4 203 | 1 234 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 22 439 | 1 676 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 339 | 19 015 | |||||||
| Tangible Fixed Assets Depreciation | 4 271 | 7 809 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 271 | 3 538 | |||||||
| Tangible Fixed Assets Disposals | 5 100 | ||||||||
| Total Assets Less Current Liabilities | 6 957 | 3 392 | 1 630 | 2 153 | 2 188 | 3 329 | 6 191 | 16 480 | 10 647 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 24th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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