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.
Office Address | Sunny Nook Jollys Lane |
Office Address2 | Porthtowan |
Town | Truro |
Post code | TR4 8AX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 67 454 | 6 830 | |
Current Assets | 8 170 | 379 803 | 510 147 |
Debtors | 5 116 | 26 043 | |
Net Assets Liabilities | 3 329 | 11 708 | 35 672 |
Property Plant Equipment | 9 413 | 15 309 | |
Total Inventories | 307 233 | 477 274 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 067 | 7 171 | |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 781 | 116 968 | 258 620 |
Depreciation Amortisation Impairment Expense | 2 520 | 5 484 | |
Fixed Assets | 11 480 | 9 413 | 15 309 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 104 | ||
Net Current Assets Liabilities | 7 389 | 262 835 | 251 527 |
Other Operating Expenses Format2 | 1 040 | 16 946 | |
Profit Loss | 3 329 | 8 380 | |
Property Plant Equipment Gross Cost | 11 480 | 22 480 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 540 | ||
Raw Materials Consumables Used | 43 753 | 26 860 | |
Staff Costs Employee Benefits Expense | 6 336 | 19 008 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 781 | 1 981 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | ||
Total Assets Less Current Liabilities | 18 869 | 272 248 | 266 836 |
Turnover Revenue | 57 759 | 75 659 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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