Aqua Include Ltd is a private limited company registered at 107 Thillans, Cranfield, Bedford MK43 0WP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-29, this 5-year-old company is run by 2 directors.
Director Charlotte R., appointed on 25 September 2019. Director Samuel R., appointed on 29 September 2018.
The company is officially categorised as "sports and recreation education" (SIC: 85510), "other education not elsewhere classified" (SIC code: 85590).
The last confirmation statement was sent on 2023-09-28 and the deadline for the next filing is 2024-10-12. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 107 Thillans |
| Office Address2 | Cranfield |
| Town | Bedford |
| Post code | MK43 0WP |
| Country of origin | United Kingdom |
| Registration Number | 11595383 |
| Date of Incorporation | Sat, 29th Sep 2018 |
| Industry | Sports and recreation education |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 29 September 2018
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Charlotte C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charlotte R. This PSC owns 25-50% shares. Moving on, there is Samuel R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Charlotte C.
| Notified on | 2 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte R.
| Notified on | 15 November 2020 |
| Nature of control: |
25-50% shares |
Samuel R.
| Notified on | 29 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Current Assets | 43 | 50 312 | 53 066 | 25 753 | 7 027 |
| Net Assets Liabilities | 9 | 1 977 | 277 | -19 902 | -18 617 |
| Cash Bank On Hand | 50 143 | 47 017 | 5 725 | 505 | |
| Debtors | 169 | 6 049 | 20 028 | 6 522 | |
| Other Debtors | 3 450 | 17 538 | 4 672 | ||
| Property Plant Equipment | 1 913 | 1 543 | 53 196 | ||
| Other | |||||
| Creditors | 1 224 | 50 000 | 38 333 | 28 334 | 68 481 |
| Fixed Assets | 1 101 | 1 913 | |||
| Net Current Assets Liabilities | 945 | 50 064 | 37 360 | -44 764 | -61 454 |
| Total Assets Less Current Liabilities | 156 | 51 977 | 38 903 | 8 432 | 10 152 |
| Accumulated Depreciation Impairment Property Plant Equipment | 770 | 17 485 | 34 286 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 334 | 18 334 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 770 | 16 715 | 16 801 | ||
| Other Creditors | 4 837 | 56 568 | 10 435 | ||
| Other Taxation Social Security Payable | 212 | 4 065 | |||
| Property Plant Equipment Gross Cost | 1 913 | 2 313 | 70 681 | 105 892 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 68 368 | 35 211 | ||
| Trade Creditors Trade Payables | 1 121 | ||||
| Trade Debtors Trade Receivables | 169 | 2 599 | 2 490 | 1 850 | |
| Accrued Liabilities Deferred Income | 1 201 | ||||
| Amounts Owed By Directors | -219 | -3 636 | |||
| Corporation Tax Payable | 17 | 547 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 293 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 165 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 236 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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