Founded in 2016, Aqua Aims, classified under reg no. 10498598 is an active company. Currently registered at 162-164 High Street SS6 7BS, Rayleigh the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Brad F., appointed on 28 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 162-164 High Street |
| Town | Rayleigh |
| Post code | SS6 7BS |
| Country of origin | United Kingdom |
| Registration Number | 10498598 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Sports and recreation education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 November 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Brad F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brad F.
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 040 | 32 055 | 22 797 | 10 821 | 18 056 | 14 575 | 13 278 |
| Current Assets | 48 705 | 56 662 | 26 776 | 20 635 | 27 870 | 26 424 | 13 278 |
| Debtors | 12 665 | 24 607 | 3 979 | 9 814 | 9 814 | 11 849 | |
| Net Assets Liabilities | 1 396 | 11 759 | 20 024 | 16 243 | 19 760 | 15 297 | 4 230 |
| Other Debtors | 12 665 | 24 607 | 3 979 | 9 814 | 9 814 | 11 849 | |
| Property Plant Equipment | 515 | 437 | 372 | 316 | 269 | 228 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 12 974 | 4 101 | 319 | 594 | 594 | 394 | 849 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 873 | 3 782 | 3 200 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 974 | 275 | 3 000 | 455 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 108 | 173 | 229 | 276 | 317 | 299 |
| Additional Provisions Increase From New Provisions Recognised | -9 | -8 | 109 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
| Creditors | 47 726 | 45 257 | 7 053 | 4 648 | 8 328 | 11 312 | 9 696 |
| Dividends Paid | 5 000 | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 78 | 65 | 56 | 47 | 41 | 333 |
| Net Current Assets Liabilities | 979 | 11 405 | 19 723 | 15 987 | 19 542 | 15 112 | 3 582 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 46 347 | 42 812 | 2 990 | 4 469 | 7 536 | 10 411 | 9 696 |
| Other Taxation Social Security Payable | 1 379 | 2 445 | 4 063 | 179 | 792 | 901 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 6 296 | 10 363 | 17 265 | ||||
| Property Plant Equipment Gross Cost | 545 | 545 | 545 | 545 | 545 | 545 | 1 450 |
| Provisions | 98 | 83 | 71 | 60 | 51 | 43 | 152 |
| Provisions For Liabilities Balance Sheet Subtotal | 98 | 83 | 71 | 60 | 51 | 43 | 152 |
| Total Additions Including From Business Combinations Property Plant Equipment | 545 | 905 | |||||
| Total Assets Less Current Liabilities | 1 494 | 11 842 | 20 095 | 16 303 | 19 811 | 15 340 | 4 382 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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