Founded in 2016, Aqua Concepts East Midlands, classified under reg no. 10367580 is an active company. Currently registered at 3 Rectory Cottages NG32 1NA, Grantham the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Andrew M., Joanna M.. Of them, Joanna M. has been with the company the longest, being appointed on 9 September 2016 and Andrew M. has been with the company for the least time - from 1 October 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Rectory Cottages |
| Office Address2 | Woolsthorpe |
| Town | Grantham |
| Post code | NG32 1NA |
| Country of origin | United Kingdom |
| Registration Number | 10367580 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 09 September 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Joanna M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna M.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 138 | |||||
| Balance Sheet | ||||||
| Current Assets | 1 897 | 29 155 | 23 665 | 20 479 | 13 034 | 13 968 |
| Net Assets Liabilities | -45 253 | -56 601 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 138 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -1 138 | |||||
| Other | ||||||
| Description Principal Activities | 47 990 | 47 990 | 47 990 | 47 990 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 748 | 748 | 880 | 880 | 880 | |
| Average Number Employees During Period | 3 | 1 | 1 | |||
| Creditors | 31 969 | 25 704 | 12 975 | 24 060 | 38 642 | |
| Fixed Assets | 122 | 2 177 | 1 702 | 4 595 | 3 859 | 3 586 |
| Net Current Assets Liabilities | -1 260 | -11 026 | -24 674 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 809 | 1 809 | 1 809 | 1 809 | ||
| Total Assets | 31 332 | 24 227 | 25 074 | 16 893 | ||
| Total Assets Less Current Liabilities | -1 138 | -7 167 | -21 088 | |||
| Total Liabilities | 31 332 | 25 367 | 25 074 | 16 893 | ||
| Advances Credits Directors | 10 622 | |||||
| Creditors Due Within One Year | 3 157 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 25th, March 2024 |
accounts | Free Download (4 pages) |
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