Aqua Marine Solutions Ltd is a private limited company situated at 5 Llys Tegid, Rhyl LL18 4EX. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 1 director.
Director Robert L., appointed on 30 May 2017.
The company is officially classified as "sea and coastal passenger water transport" (SIC: 50100).
The latest confirmation statement was sent on 2023-05-29 and the deadline for the following filing is 2024-06-12. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 5 Llys Tegid |
| Town | Rhyl |
| Post code | LL18 4EX |
| Country of origin | United Kingdom |
| Registration Number | 10793350 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 30 May 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert L.
| Notified on | 30 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 303 | 108 | ||||
| Current Assets | 7 233 | 7 535 | 26 097 | 5 795 | ||
| Debtors | 8 080 | 14 799 | 7 233 | 6 232 | 25 989 | 5 795 |
| Other Debtors | 39 044 | 11 796 | 7 234 | 5 234 | 24 990 | 5 795 |
| Property Plant Equipment | 6 085 | 4 828 | 3 625 | 2 598 | 2 046 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 1 756 | 2 959 | 3 986 | 4 538 | 6 393 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 47 | 1 844 | 2 113 | 5 | ||
| Creditors | 9 715 | 19 315 | 14 625 | 15 026 | 17 669 | 16 636 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 1 416 | 1 203 | 1 027 | 552 | 1 855 |
| Net Current Assets Liabilities | 37 410 | -4 516 | -7 392 | -7 491 | 8 428 | -10 841 |
| Other Creditors | 960 | 4 670 | 840 | 2 316 | 775 | 1 140 |
| Other Taxation Social Security Payable | 8 708 | 11 558 | 11 672 | 12 710 | 16 894 | 15 491 |
| Property Plant Equipment Gross Cost | 6 425 | 6 584 | 6 584 | 6 584 | 6 584 | 40 495 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 425 | 159 | 33 911 | |||
| Total Assets Less Current Liabilities | 2 728 | 312 | -3 767 | -4 893 | 10 474 | 23 261 |
| Trade Creditors Trade Payables | 1 243 | |||||
| Trade Debtors Trade Receivables | 8 081 | 3 003 | -1 | 998 | 999 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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