Aqua Civils Limited TRURO


Aqua Civils Limited is a private limited company that can be found at Sunny Nook Jollys Lane, Porthtowan, Truro TR4 8AX. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 2 directors.
Director Daniel L., appointed on 26 November 2019. Director John T., appointed on 26 November 2019.
The company is classified as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The last confirmation statement was filed on 2022-11-25 and the date for the following filing is 2023-12-09. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Aqua Civils Limited Address / Contact

Office Address Sunny Nook Jollys Lane
Office Address2 Porthtowan
Town Truro
Post code TR4 8AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 12334339
Date of Incorporation Tue, 26th Nov 2019
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th November
Company age 5 years old
Account next due date Sat, 31st Aug 2024 (108 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Daniel L.

Position: Director

Appointed: 26 November 2019

John T.

Position: Director

Appointed: 26 November 2019

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is John T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights.

John T.

Notified on 26 November 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Daniel L.

Notified on 26 November 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand 67 4546 830
Current Assets8 170379 803510 147
Debtors 5 11626 043
Net Assets Liabilities3 32911 70835 672
Property Plant Equipment 9 41315 309
Total Inventories 307 233477 274
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 0677 171
Average Number Employees During Period222
Creditors781116 968258 620
Depreciation Amortisation Impairment Expense2 5205 484 
Fixed Assets11 4809 41315 309
Increase From Depreciation Charge For Year Property Plant Equipment  5 104
Net Current Assets Liabilities7 389262 835251 527
Other Operating Expenses Format21 04016 946 
Profit Loss3 3298 380 
Property Plant Equipment Gross Cost 11 48022 480
Provisions For Liabilities Balance Sheet Subtotal15 540  
Raw Materials Consumables Used43 75326 860 
Staff Costs Employee Benefits Expense6 33619 008 
Tax Tax Credit On Profit Or Loss On Ordinary Activities7811 981 
Total Additions Including From Business Combinations Property Plant Equipment  11 000
Total Assets Less Current Liabilities18 869272 248266 836
Turnover Revenue57 75975 659 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Sat, 25th Nov 2023
filed on: 2nd, January 2024
Free Download (3 pages)

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