Founded in 2016, Aqua Leisure Management, classified under reg no. 09971746 is an active company. Currently registered at 55 Marden Road NE26 2JW, Whitley Bay the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. John G., appointed on 27 January 2016. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Gary C.. There were no ex secretaries.
| Office Address | 55 Marden Road |
| Town | Whitley Bay |
| Post code | NE26 2JW |
| Country of origin | United Kingdom |
| Registration Number | 09971746 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 27 January 2016
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John G.
| Notified on | 11 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary C.
| Notified on | 26 June 2018 |
| Ceased on | 1 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | 5 | 5 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 608 | 14 554 | 17 114 | 47 521 | |||
| Current Assets | 30 858 | 19 803 | 80 429 | 72 356 | |||
| Debtors | 28 250 | 5 249 | 63 315 | 24 835 | |||
| Net Assets Liabilities | -19 204 | 286 003 | 530 239 | 681 749 | |||
| Other Debtors | 33 066 | ||||||
| Property Plant Equipment | 183 445 | 249 912 | |||||
| Cash Bank In Hand | 1 | 0 | 0 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 5 | 5 | ||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 5 | 5 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 400 | 2 800 | 1 540 | 1 540 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 222 | 88 068 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 211 667 | 126 313 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 203 473 | 240 683 | 203 297 | 170 632 | |||
| Corporation Tax Payable | 27 515 | 958 | |||||
| Creditors | 203 473 | 240 683 | 203 297 | 170 632 | |||
| Fixed Assets | 901 988 | 1 085 433 | 1 151 900 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 208 151 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 222 | 59 846 | |||||
| Investment Property | 454 782 | 901 988 | 901 988 | 901 988 | |||
| Investment Property Fair Value Model | 454 782 | 901 988 | 901 988 | ||||
| Net Current Assets Liabilities | -270 513 | -335 753 | -312 348 | -252 036 | |||
| Other Creditors | 279 099 | 296 509 | 360 510 | 161 617 | |||
| Other Taxation Social Security Payable | 8 610 | 699 | |||||
| Prepayments Accrued Income | 28 250 | 5 250 | 5 249 | 24 835 | |||
| Property Plant Equipment Gross Cost | 211 667 | 337 980 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 549 | 39 549 | 47 483 | ||||
| Total Assets Less Current Liabilities | 184 269 | 566 235 | 773 085 | 899 864 | |||
| Trade Creditors Trade Payables | 129 036 | ||||||
| Trade Debtors Trade Receivables | -1 | 25 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 5 | 5 | ||||
| Number Shares Allotted | 5 | ||||||
| Par Value Share | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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