Aqua Mechanical Services Ltd is a private limited company located at 19 Luddenham Close, Maidstone ME14 5RH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 1 director.
Director Joseph B., appointed on 01 December 2017.
The company is officially classified as "steam and air conditioning supply" (Standard Industrial Classification code: 35300). According to Companies House data there was a change of name on 2021-03-04 and their previous name was Aqua Air Conditioning Ltd.
The latest confirmation statement was sent on 2023-07-25 and the date for the next filing is 2024-08-08. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 19 Luddenham Close |
| Town | Maidstone |
| Post code | ME14 5RH |
| Country of origin | United Kingdom |
| Registration Number | 11092479 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 01 December 2017
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Joseph B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph B.
| Notified on | 1 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Aqua Air Conditioning | March 4, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 432 | 13 879 | 40 036 | 19 702 | 58 568 |
| Current Assets | 45 016 | 80 492 | 61 788 | 109 567 | 170 147 |
| Debtors | 30 584 | 66 613 | 21 752 | 89 865 | 111 579 |
| Net Assets Liabilities | 15 915 | 27 989 | 23 016 | 50 743 | 97 438 |
| Other Debtors | 13 263 | 28 778 | 13 156 | 44 207 | 81 215 |
| Property Plant Equipment | 4 430 | 11 720 | 8 763 | 22 775 | 16 984 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 170 | 2 669 | 5 626 | 8 584 | 14 790 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 25 500 | 19 500 | 14 500 | ||
| Creditors | 32 689 | 61 996 | 25 500 | 29 076 | 20 485 |
| Finance Lease Liabilities Present Value Total | 9 576 | 5 985 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 2 419 | 2 957 | 2 958 | 6 206 |
| Net Current Assets Liabilities | 12 327 | 18 496 | 41 418 | 61 371 | 104 166 |
| Other Creditors | 16 948 | 31 984 | 2 387 | 20 307 | 30 938 |
| Other Taxation Social Security Payable | 15 741 | 30 012 | 13 483 | 18 118 | 23 952 |
| Property Plant Equipment Gross Cost | 5 600 | 14 389 | 14 389 | 31 359 | 31 774 |
| Provisions For Liabilities Balance Sheet Subtotal | 842 | 2 227 | 1 665 | 4 327 | 3 227 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 600 | 13 389 | 16 970 | 415 | |
| Total Assets Less Current Liabilities | 16 757 | 30 216 | 50 181 | 84 146 | 121 150 |
| Trade Creditors Trade Payables | 1 500 | ||||
| Trade Debtors Trade Receivables | 17 321 | 37 835 | 8 596 | 45 658 | 30 364 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 920 | ||||
| Disposals Property Plant Equipment | 4 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 3rd, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy