Aqua Holdings Limited in Buttress Way SMETHWICK - B66 3DL

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Aqua Holdings Limited SMETHWICK

Founded in 1994, Aqua Holdings, classified under reg no. 02996703 is an active company. Currently registered at Aqua House B66 3DL, Smethwick the company has been in the business for 30 years. Its financial year was closed on Wednesday 29th May and its latest financial statement was filed on 2022/05/29.

Currently there are 3 directors in the the firm, namely Aman P., Kuldip P. and Hardip P.. In addition one secretary - Kuldip P. - is with the company. As of 26 April 2024, there was 1 ex secretary - Michael H.. There were no ex directors.

Aqua Holdings Limited Address / Contact

Office Address	Aqua House
Office Address2	Buttress Way
Town	Smethwick
Post code	B66 3DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02996703
Date of Incorporation	Wed, 30th Nov 1994
Industry	Activities of head offices
End of financial Year	29th May
Company age	30 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Sun, 29th May 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Aman P.

Position: Director

Appointed: 01 June 2021

Kuldip P.

Position: Secretary

Appointed: 30 November 1994

Kuldip P.

Position: Director

Appointed: 30 November 1994

Hardip P.

Position: Director

Appointed: 30 November 1994

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 November 1994

Resigned: 30 November 1994

Michael H.

Position: Secretary

Appointed: 30 November 1994

Resigned: 30 November 1994

Waterlow Secretaries Limited

Position: Corporate Nominee Director

Appointed: 30 November 1994

Resigned: 30 November 1994

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Kuldip P. The abovementioned PSC has significiant influence or control over the company,.

Kuldip P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-30	2019-05-29	2020-05-29	2021-05-29	2022-05-29

Balance Sheet
Cash Bank On Hand		500	2 020	2 348 145	1 726 145	3 180 540
Current Assets		13 000	39 520	2 410 645	2 435 645	4 340 040
Debtors		12 500	37 500	62 500	709 500	1 159 500
Other Debtors		12 500	37 500	62 500	709 500	1 159 500
Property Plant Equipment	81 710

Other
Audit Fees Expenses	7 000
Director Remuneration	23 984
Accumulated Depreciation Impairment Property Plant Equipment	533 055
Average Number Employees During Period	41			46	52	54
Creditors	31 192	31 092	31 092	2 377 217	2 377 217	4 256 812
Current Tax For Period	130 205
Depreciation Expense Property Plant Equipment	21 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment	220 833
Disposals Property Plant Equipment	1 380 187
Fixed Assets	15 620			13 500	13 500	13 600
Gain Loss On Disposals Property Plant Equipment	140 646
Income From Other Fixed Asset Investments		12 500
Increase From Depreciation Charge For Year Property Plant Equipment	21 537
Interest Expense On Bank Loans Similar Borrowings	5 703
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Payable Similar Charges Finance Costs	5 703
Investments Fixed Assets	15 620	15 020	13 500	13 500	13 500	13 600
Issue Equity Instruments
Net Assets Liabilities Subsidiaries	-107 619			-407 207	-3 553	-40 690
Net Current Assets Liabilities	-31 192	-18 092	8 428	33 428	58 428	83 228
Number Shares Issued Fully Paid	31 250				31 250	31 250
Other Creditors	31 192	31 092	31 092	2 377 217	2 377 217	4 256 812
Pension Other Post-employment Benefit Costs Other Pension Costs	21 071
Percentage Class Share Held In Subsidiary	100				100	100
Profit Loss	687 623	12 500		1 162 206	25 000	24 900
Profit Loss On Ordinary Activities Before Tax		12 500
Profit Loss Subsidiaries	107 619			164 376	3 553	37 137
Property Plant Equipment Gross Cost	614 765
Social Security Costs	63 764
Staff Costs Employee Benefits Expense	1 031 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities	164 869
Total Additions Including From Business Combinations Property Plant Equipment	7 210
Total Assets Less Current Liabilities	-15 572	-3 072	21 928	46 928	71 928	96 828
Wages Salaries	946 329
Comprehensive Income Expense				25 000	25 000	24 900

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2022/05/29 filed on: 28th, February 2023	accounts	Free Download (27 pages)

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2022/05/29 filed on: 28th, February 2023	accounts	Free Download (27 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2021/05/29 filed on: 1st, March 2022	accounts	Free Download (26 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/29 filed on: 28th, May 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/29 filed on: 4th, June 2020	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2019/05/29 filed on: 28th, February 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/05/30 filed on: 21st, May 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2018/05/30 filed on: 21st, February 2019	accounts	Free Download (1 page)
AA	Group of companies' report and financial statements (accounts) made up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (27 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2016/05/31 filed on: 6th, March 2017	accounts	Free Download (21 pages)
AR01	Annual return drawn up to 2016/02/28 filed on: 2nd, June 2016	annual return	Free Download (5 pages)
SH01	31250.00 GBP is the capital in company's statement on 2016/06/02	capital
AA	Group of companies' report and financial statements (accounts) made up to 2015/05/31 filed on: 4th, March 2016	accounts	Free Download (22 pages)
AR01	Annual return drawn up to 2015/02/28 with full list of members filed on: 17th, March 2015	annual return	Free Download (6 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2014/05/31 filed on: 12th, March 2015	accounts	Free Download (20 pages)
AR01	Annual return drawn up to 2014/02/28 with full list of members filed on: 5th, March 2014	annual return	Free Download (6 pages)
SH01	31250.00 GBP is the capital in company's statement on 2014/03/05	capital
AA	Group of companies' report and financial statements (accounts) made up to 2013/05/31 filed on: 4th, March 2014	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 2013/11/30 with full list of members filed on: 27th, February 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 1st, March 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/11/30 with full list of members filed on: 19th, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 1st, March 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/11/30 with full list of members filed on: 2nd, December 2011	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2010/05/31 filed on: 15th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/11/30 with full list of members filed on: 3rd, December 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 20th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/11/30 with full list of members filed on: 10th, February 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 2nd, April 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/01/15 with shareholders record filed on: 15th, January 2009	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2007/05/31 filed on: 2nd, April 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/02/15 with shareholders record filed on: 15th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/15 with shareholders record filed on: 15th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 4th, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 4th, April 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/12/20 with shareholders record filed on: 20th, December 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/12/20 with shareholders record filed on: 20th, December 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/06/09 with shareholders record filed on: 9th, June 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/06/09 with shareholders record filed on: 9th, June 2006	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2005/05/31 filed on: 5th, April 2006	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2005/05/31 filed on: 5th, April 2006	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2004/05/31 filed on: 28th, March 2006	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2004/05/31 filed on: 28th, March 2006	accounts	Free Download (17 pages)
363s	Annual return up to 2005/02/23 with shareholders record filed on: 23rd, February 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/02/23 with shareholders record filed on: 23rd, February 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2004/10/06 with shareholders record filed on: 6th, October 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/10/06 with shareholders record filed on: 6th, October 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2003/05/31 filed on: 31st, March 2004	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2003/05/31 filed on: 31st, March 2004	accounts	Free Download (14 pages)
AA	Accounts for a medium company for the period ending on 2002/05/31 filed on: 26th, September 2003	accounts	Free Download (15 pages)
AA	Accounts for a medium company for the period ending on 2002/05/31 filed on: 26th, September 2003	accounts	Free Download (15 pages)
363s	Annual return up to 2003/05/06 with shareholders record filed on: 6th, May 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/05/06 with shareholders record filed on: 6th, May 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2002/05/10 with shareholders record filed on: 10th, May 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/05/10 with shareholders record filed on: 10th, May 2002	annual return	Free Download (8 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2001/05/31 filed on: 5th, April 2002	accounts	Free Download (15 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2001/05/31 filed on: 5th, April 2002	accounts	Free Download (15 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 2000/05/31 filed on: 10th, April 2001	accounts	Free Download (16 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 2000/05/31 filed on: 10th, April 2001	accounts	Free Download (16 pages)
363s	Annual return up to 2001/04/05 with shareholders record filed on: 5th, April 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/04/05 with shareholders record filed on: 5th, April 2001	annual return	Free Download (7 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1999/05/31 filed on: 6th, June 2000	accounts	Free Download (17 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1999/05/31 filed on: 6th, June 2000	accounts	Free Download (17 pages)
363s	Annual return up to 2000/02/02 with shareholders record filed on: 2nd, February 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/02/02 with shareholders record filed on: 2nd, February 2000	annual return	Free Download (7 pages)
363(288)	2000/02/02 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Report and financial statements. Type: Full group accounts. Period up to 1998/05/31 filed on: 6th, April 1999	accounts	Free Download (22 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1998/05/31 filed on: 6th, April 1999	accounts	Free Download (22 pages)
363s	Annual return up to 1999/02/01 with shareholders record filed on: 1st, February 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/02/01 with shareholders record filed on: 1st, February 1999	annual return	Free Download (6 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1997/05/31 filed on: 1st, April 1998	accounts	Free Download (23 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1997/05/31 filed on: 1st, April 1998	accounts	Free Download (23 pages)
363s	Annual return up to 1997/12/05 with shareholders record filed on: 5th, December 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/12/05 with shareholders record filed on: 5th, December 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/06/03 with shareholders record filed on: 3rd, June 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/06/03 with shareholders record filed on: 3rd, June 1997	annual return	Free Download (6 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1996/05/31 filed on: 4th, February 1997	accounts	Free Download (22 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to 1996/05/31 filed on: 4th, February 1997	accounts	Free Download (22 pages)
AA	Full accounts for the period ending 1995/05/31 filed on: 9th, February 1996	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1995/05/31 filed on: 9th, February 1996	accounts	Free Download (12 pages)
224	Accounting reference date notified as 31/05 filed on: 28th, March 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/05 filed on: 28th, March 1995	accounts	Free Download (1 page)

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