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Aqua Drain Solutions Ltd SHEFFIELD

Founded in 2014, Aqua Drain Solutions, classified under reg no. 09156420 is an active company. Currently registered at 74 Winchester Avenue S10 4EB, Sheffield the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Angela J., Gary J.. Of them, Gary J. has been with the company the longest, being appointed on 31 July 2014 and Angela J. has been with the company for the least time - from 28 November 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Aqua Drain Solutions Ltd Address / Contact

Office Address 74 Winchester Avenue
Town Sheffield
Post code S10 4EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09156420
Date of Incorporation Thu, 31st Jul 2014
Industry Sewerage
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Angela J.

Position: Director

Appointed: 28 November 2019

Gary J.

Position: Director

Appointed: 31 July 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Angela J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary J. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Angela J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1851       
Balance Sheet
Current Assets18 53314 48924 27021 30815 56338 37523 66171 68819 228
Net Assets Liabilities    1 6476 5238958 5132 215
Cash Bank In Hand5 3292 070       
Debtors13 20412 419       
Net Assets Liabilities Including Pension Asset Liability1851       
Tangible Fixed Assets2 1878 450       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve1548       
Shareholder Funds1851       
Other
Total Fixed Assets Additions2 5008 817       
Total Fixed Assets Cost Or Valuation2 5008 817       
Total Fixed Assets Depreciation313367       
Total Fixed Assets Depreciation Charge In Period313-546       
Total Fixed Assets Depreciation Disposals 600       
Total Fixed Assets Disposals -2 500       
Version Production Software     1111
Accrued Liabilities Not Expressed Within Creditors Subtotal 800700700700699   
Average Number Employees During Period  1222222
Creditors 15 26719 62820 22217 25437 34527 30866 96220 196
Fixed Assets2 1878 45010 2048 2336 6975 4934 5423 7873 183
Net Current Assets Liabilities-1 055-1 5784 6421 086-1 6911 0303 6474 726968
Total Assets Less Current Liabilities1 1326 87214 8469 3195 0067 2228958 5132 215
Advances Credits Directors1 0723 671371    
Advances Credits Made In Period Directors 61 66348 60629 038     
Advances Credits Repaid In Period Directors 56 92052 28029 042     
Creditors Due After One Year Total Noncurrent Liabilities1 1146 821       
Creditors Due Within One Year Total Current Liabilities19 58816 067       
Tangible Fixed Assets Additions2 5008 817       
Tangible Fixed Assets Cost Or Valuation2 5008 817       
Tangible Fixed Assets Depreciation313367       
Tangible Fixed Assets Depreciation Charge For Period313-546       
Tangible Fixed Assets Depreciation Disposals 600       
Tangible Fixed Assets Disposals -2 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Monday 31st July 2023
filed on: 10th, August 2023 		Free Download (3 pages)

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