Aqua Ease Ltd is a private limited company located at Unit 1F, Drum Industrial Estate, Chester Le Street DH2 1SS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-12, this 3-year-old company is run by 2 directors.
Director Lee K., appointed on 24 December 2020. Director Kathryn K., appointed on 02 October 2020.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was filed on 2023-04-11 and the due date for the next filing is 2024-04-25. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 1f |
| Office Address2 | Drum Industrial Estate |
| Town | Chester Le Street |
| Post code | DH2 1SS |
| Country of origin | United Kingdom |
| Registration Number | 12665369 |
| Date of Incorporation | Fri, 12th Jun 2020 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 24 December 2020
Position: Director
Appointed: 02 October 2020
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Lee K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kathryn K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lee K.
| Notified on | 24 December 2020 |
| Nature of control: |
25-50% shares |
Kathryn K.
| Notified on | 12 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 055 | 8 266 | |
| Current Assets | 20 769 | 9 054 | 41 634 |
| Debtors | 12 714 | 788 | |
| Net Assets Liabilities | -566 | 16 258 | 63 250 |
| Property Plant Equipment | 19 657 | 35 604 | |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 692 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 902 | 20 639 | |
| Average Number Employees During Period | 4 | 4 | |
| Bank Borrowings | 13 173 | ||
| Creditors | 5 965 | 732 | 9 897 |
| Fixed Assets | 19 657 | 35 604 | 61 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 692 | ||
| Intangible Assets | 7 755 | ||
| Intangible Assets Gross Cost | 7 755 | ||
| Loans From Directors | 32 461 | 11 253 | |
| Net Current Assets Liabilities | 14 804 | 8 322 | 31 737 |
| Other Creditors | 538 | 3 242 | |
| Property Plant Equipment Gross Cost | 11 902 | 40 296 | |
| Recoverable Value-added Tax | 788 | ||
| Taxation Social Security Payable | 1 362 | 732 | |
| Total Additions Including From Business Combinations Intangible Assets | 7 755 | ||
| Total Assets Less Current Liabilities | 34 461 | 43 926 | 93 431 |
| Trade Creditors Trade Payables | 267 | ||
| Trade Debtors Trade Receivables | 12 714 | ||
| Value-added Tax Payable | 3 798 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th April 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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