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Aqua Brit Limited LONDON

Aqua Brit started in year 2012 as Private Limited Company with registration number 08123726. The Aqua Brit company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 30 Argyll Street. Postal code: W1F 7EB.

The company has 2 directors, namely Richard W., David Y.. Of them, Richard W., David Y. have been with the company the longest, being appointed on 29 June 2012. As of 13 May 2024, there were 3 ex secretaries - Kajendran R., Kajendran R. and others listed below. There were no ex directors.

Aqua Brit Limited Address / Contact

Office Address 30 Argyll Street
Town London
Post code W1F 7EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08123726
Date of Incorporation Fri, 29th Jun 2012
Industry Licensed restaurants
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (110 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Richard W.

Position: Director

Appointed: 29 June 2012

David Y.

Position: Director

Appointed: 29 June 2012

Kajendran R.

Position: Secretary

Appointed: 07 June 2023

Resigned: 15 September 2023

Kajendran R.

Position: Secretary

Appointed: 11 July 2018

Resigned: 18 March 2020

Michael W.

Position: Secretary

Appointed: 29 June 2012

Resigned: 11 July 2018

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is David Y. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Richard W. This PSC has significiant influence or control over the company,.

David Y.

Notified on 6 April 2016
Nature of control: significiant influence or control

Richard W.

Notified on 6 April 2016
Ceased on 15 July 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-30
Balance Sheet
Cash Bank On Hand8 155 7733 226 0751 218 7151 794 857
Current Assets12 009 80315 585 96913 120 66614 082 444
Debtors3 721 91312 246 36811 839 08212 188 737
Net Assets Liabilities3 600 5295 481 7753 490 2553 081 011
Other Debtors  782 9341 000 627
Property Plant Equipment1 277 0341 057 8402 741 9572 288 997
Total Inventories132 117113 52662 86998 850
Other
Audit Fees Expenses12 00012 00012 000 
Accrued Liabilities Deferred Income1 898 3551 424 8801 578 913 
Accumulated Depreciation Impairment Property Plant Equipment2 371 8532 593 131932 0331 384 993
Additions Other Than Through Business Combinations Property Plant Equipment 2 0842 395 732 
Administrative Expenses9 143 1728 843 0546 093 243 
Amounts Owed By Group Undertakings2 734 31811 081 94611 020 538 
Amounts Owed By Related Parties  11 020 53810 889 912
Amounts Owed To Group Undertakings5 585 1835 840 7077 489 9727 174 492
Bank Borrowings 2 083 3331 750 000833 333
Bank Borrowings Overdrafts 1 083 333916 667833 333
Cash Cash Equivalents Cash Flow Value8 155 7733 226 0751 218 715 
Comprehensive Income Expense2 209 0851 881 246-1 991 520 
Corporation Tax Payable272 216261 287  
Cost Sales3 713 1783 478 7961 254 861 
Creditors9 686 3081 083 333916 66713 267 035
Current Tax For Period552 997468 994  
Deferred Tax Asset Debtors48 57762 955  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-24 212-14 37890 837 
Depreciation Expense Property Plant Equipment343 962221 278368 123 
Depreciation Impairment Expense Property Plant Equipment343 962221 278368 123 
Dividends Paid1 700 000   
Dividends Paid Classified As Financing Activities-1 700 000   
Dividends Paid On Shares Interim1 700 000   
Finished Goods Goods For Resale132 117113 52662 869 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 916 667333 333 
Further Item Interest Expense Component Total Interest Expense 77 21046 657 
Further Item Tax Increase Decrease Component Adjusting Items32 80215 969-85 548 
Future Minimum Lease Payments Under Non-cancellable Operating Leases7 098 5756 585 4256 072 2755 559 125
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-2 088-15 983-8 564 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-4 624 339596 678-1 777 072 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 367 3218 510 077-344 331 
Gain Loss In Cash Flows From Change In Inventories28 700-18 591-50 657 
Gain Loss On Disposals Property Plant Equipment  -343 492 
Government Grant Income  27 158 
Gross Profit Loss11 296 14410 777 1163 802 809 
Income Taxes Paid Refund Classified As Operating Activities-640 841-479 923199 907 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-3 966 3004 929 6982 007 360 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -461 194 
Increase From Depreciation Charge For Year Property Plant Equipment 221 278368 123452 960
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 139 787104 195 
Interest Payable Similar Charges Finance Costs269217 677150 852 
Net Cash Flows From Used In Financing Activities1 700 000-2 083 333333 333 
Net Cash Flows From Used In Investing Activities3 0092 0842 395 732 
Net Cash Flows From Used In Operating Activities-5 669 3097 010 947-721 705 
Net Cash Generated From Operations-6 310 4196 313 347-672 650 
Net Current Assets Liabilities2 323 4955 507 2681 692 847815 409
Net Interest Paid Received Classified As Operating Activities-269-217 677  
Operating Profit Loss2 738 1392 553 539-2 211 025 
Other Creditors137 77782 33152 1782 408 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 029 221 
Other Disposals Property Plant Equipment  2 372 713 
Other Interest Expense269680  
Other Operating Income Format1585 167619 47779 409 
Other Taxation Social Security Payable186 695145 55517 994 
Prepayments Accrued Income709 077756 904198 111 
Profit Loss2 209 0851 881 246-1 991 520 
Profit Loss On Ordinary Activities Before Tax2 737 8702 335 862-2 361 877 
Property Plant Equipment Gross Cost3 648 8873 650 9713 673 990 
Provisions For Liabilities Balance Sheet Subtotal  27 88223 395
Purchase Property Plant Equipment-3 009-2 084-2 395 732 
Taxation Including Deferred Taxation Balance Sheet Subtotal  27 882 
Tax Expense Credit Applicable Tax Rate520 195443 814-448 757 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 9 21173 111 
Tax Tax Credit On Profit Or Loss On Ordinary Activities528 785454 616-370 357 
Total Assets Less Current Liabilities3 600 5296 565 1084 434 8043 104 406
Total Borrowings 1 083 333916 667833 333
Total Current Tax Expense Credit 468 994-461 194 
Total Operating Lease Payments1 131 9711 055 073781 180 
Trade Creditors Trade Payables1 606 0821 323 9411 455 4292 850 588
Trade Debtors Trade Receivables229 941344 56335 610298 198
Turnover Revenue15 009 32214 255 9125 057 670 

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounting period ending changed to 2023-11-30 (was 2024-01-31).
filed on: 12th, March 2024 		Free Download (1 page)

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