Aqua Force Heating started in year 2014 as Private Limited Company with registration number 08920058. The Aqua Force Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at 19 Trevelyan Crescent. Postal code: HA3 0RN.
The company has one director. Vishal P., appointed on 3 March 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Trevelyan Crescent |
Town | Harrow |
Post code | HA3 0RN |
Country of origin | United Kingdom |
Registration Number | 08920058 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Vishal P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vishal P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 510 | 2 272 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 41 724 | 65 537 | 54 135 | 28 676 | 37 413 | 98 317 | 62 813 | 62 125 | |
Current Assets | 17 303 | 45 103 | 81 452 | 75 855 | 51 315 | 63 110 | 106 256 | 76 546 | 69 276 |
Debtors | 715 | 2 954 | 15 615 | 19 970 | 21 739 | 24 947 | 7 014 | 10 983 | 6 051 |
Net Assets Liabilities | 2 272 | 28 823 | 16 444 | 7 281 | 4 804 | 6 364 | 6 620 | 24 062 | |
Property Plant Equipment | 2 278 | 1 709 | 1 369 | 1 240 | 17 009 | 12 757 | 9 568 | 7 337 | |
Total Inventories | 425 | 300 | 1 750 | 900 | 750 | 925 | 2 750 | 1 100 | |
Cash Bank In Hand | 13 413 | 41 724 | |||||||
Intangible Fixed Assets | 5 400 | 4 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 510 | 2 272 | |||||||
Stocks Inventory | 3 175 | 425 | |||||||
Tangible Fixed Assets | 3 037 | 2 278 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 410 | 2 172 | |||||||
Shareholder Funds | 510 | 2 272 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 200 | 1 800 | 2 400 | 3 000 | 3 600 | 4 200 | 4 800 | 5 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 771 | 2 340 | 2 797 | 3 210 | 6 592 | 10 844 | 14 033 | 16 164 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 284 | 22 151 | 250 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 | ||
Carrying Amount Property Plant Equipment With Restricted Title | 16 513 | 12 385 | 9 289 | 6 966 | |||||
Creditors | 49 453 | 58 197 | 64 120 | 48 039 | 62 567 | 83 056 | 75 958 | 51 741 | |
Fixed Assets | 8 437 | 7 078 | 5 909 | 4 969 | 4 240 | 19 409 | 14 557 | 10 768 | 7 937 |
Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 457 | 413 | 5 670 | 4 252 | 3 189 | 2 446 | ||
Intangible Assets | 4 800 | 4 200 | 3 600 | 3 000 | 2 400 | 1 800 | 1 200 | 600 | |
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Net Current Assets Liabilities | -7 320 | -4 350 | 23 255 | 11 735 | 3 276 | 543 | 23 200 | 588 | 17 535 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 288 | 315 | |||||||
Other Disposals Property Plant Equipment | 3 000 | 350 | |||||||
Property Plant Equipment Gross Cost | 4 049 | 4 049 | 4 166 | 4 450 | 23 601 | 23 601 | 23 601 | 23 501 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 260 | 235 | 3 232 | 2 423 | 2 046 | 1 410 | |||
Total Assets Less Current Liabilities | 1 117 | 2 728 | 29 164 | 16 704 | 7 516 | 19 952 | 37 757 | 11 356 | 25 472 |
Creditors Due Within One Year | 24 623 | 49 453 | |||||||
Intangible Fixed Assets Additions | 6 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 600 | 1 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 600 | 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 6 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 456 | 341 | 260 | ||||||
Provisions For Liabilities Charges | 607 | 456 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 049 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 049 | ||||||||
Tangible Fixed Assets Depreciation | 1 012 | 1 771 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 012 | 759 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 117 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-03 filed on: 17th, March 2023 |
confirmation statement | Free Download (3 pages) |
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