Aqua Cooling Hire Ltd is a private limited company located at Unit 6 Brickfield Lane, Chandler's Ford, Eastleigh SO53 4DP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 2 directors.
Director Russell W., appointed on 22 August 2023. Director Simon D., appointed on 03 May 2018.
The company is categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification: 77390).
The latest confirmation statement was filed on 2023-05-02 and the due date for the next filing is 2024-05-16. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 6 Brickfield Lane |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 4DP |
| Country of origin | United Kingdom |
| Registration Number | 11342949 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 03 May 2018
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Aqua Cooling Limited from Fareham, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aqua Cooling Limited
Unit D4 Segensworth Business Centre Segensworth Road, Fareham, Hampshire, PO15 5RQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13262716 |
| Notified on | 16 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon D.
| Notified on | 3 May 2018 |
| Ceased on | 16 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin L.
| Notified on | 3 May 2018 |
| Ceased on | 16 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 635 | 76 928 | 32 561 | 31 973 | 9 617 |
| Current Assets | 845 242 | 380 771 | 518 041 | ||
| Debtors | 790 607 | 303 843 | 484 520 | 11 559 | 33 915 |
| Net Assets Liabilities | 89 827 | 92 843 | -5 715 | ||
| Other Debtors | 133 864 | 77 442 | 130 842 | ||
| Property Plant Equipment | 1 295 | 1 578 | 195 172 | ||
| Total Inventories | 960 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 710 | 1 430 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 361 | 927 | 194 314 | ||
| Amounts Owed By Related Parties | 33 915 | ||||
| Average Number Employees During Period | 6 | 5 | 5 | 3 | |
| Creditors | 756 210 | 288 906 | 739 863 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 810 | 27 027 | 12 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 644 | 720 | ||
| Net Current Assets Liabilities | 89 032 | 91 865 | -221 822 | ||
| Other Creditors | 424 209 | 93 147 | 635 875 | 112 989 | 112 989 |
| Other Taxation Social Security Payable | 157 074 | 15 772 | 14 255 | ||
| Property Plant Equipment Gross Cost | 1 361 | 2 288 | 196 602 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 600 | -20 935 | ||
| Total Assets Less Current Liabilities | 90 327 | 93 443 | -26 650 | ||
| Trade Creditors Trade Payables | 174 927 | 179 987 | 89 733 | ||
| Trade Debtors Trade Receivables | 656 743 | 226 401 | 353 678 | 11 559 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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