Aqua Nails started in year 2004 as Private Limited Company with registration number 05067735. The Aqua Nails company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Leigh-on-sea at 1007 London Road. Postal code: SS9 3JY.
At present there are 2 directors in the the firm, namely Gloria H. and Nicola H.. In addition one secretary - Gloria H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1007 London Road |
Office Address2 | London Road |
Town | Leigh-on-sea |
Post code | SS9 3JY |
Country of origin | United Kingdom |
Registration Number | 05067735 |
Date of Incorporation | Tue, 9th Mar 2004 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Nicola H. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Nicola H. This PSC has significiant influence or control over the company,.
Nicola H.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Nicola H.
Notified on | 1 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | -2 053 | -569 | -771 | -1 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 540 | 684 | 792 | 740 | 1 653 | 2 683 | 4 731 | 2 726 | |||
Current Assets | 2 162 | 2 146 | 1 099 | 27 440 | 28 462 | 22 245 | 16 778 | 14 136 | 12 433 | 13 981 | 11 976 |
Debtors | 443 | 334 | 4 450 | 10 028 | 15 028 | 10 028 | 3 741 | ||||
Net Assets Liabilities | 241 | -317 | -19 013 | -16 146 | -21 799 | -12 794 | -17 522 | ||||
Other Debtors | 10 028 | 15 028 | 10 028 | 3 741 | |||||||
Property Plant Equipment | 5 323 | 4 942 | 3 954 | 3 163 | 2 531 | 2 025 | 1 620 | 1 296 | |||
Total Inventories | 12 872 | 12 750 | 11 425 | 12 297 | 12 483 | 9 750 | 9 250 | 9 250 | |||
Cash Bank In Hand | 1 719 | 1 812 | 1 099 | 4 540 | |||||||
Stocks Inventory | 12 872 | ||||||||||
Tangible Fixed Assets | 5 323 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 053 | -569 | -771 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 153 | -669 | -871 | -101 | |||||||
Shareholder Funds | -2 053 | -569 | -771 | -1 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 331 | 2 567 | 3 555 | 4 346 | 4 978 | 5 484 | 5 889 | 6 213 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||
Bank Overdrafts | 11 411 | 9 284 | 8 070 | 7 700 | 14 207 | 8 108 | 13 444 | ||||
Creditors | 32 764 | 33 164 | 26 516 | 38 954 | 32 813 | 36 257 | 28 395 | 30 794 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 236 | 988 | 791 | 632 | 506 | 405 | 324 | ||||
Net Current Assets Liabilities | -2 053 | -569 | -771 | -5 324 | -4 702 | -4 271 | -22 176 | -18 677 | -23 824 | -14 414 | -18 818 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 26 103 | 21 668 | 17 079 | 30 884 | 24 945 | 21 992 | 20 192 | 17 343 | |||
Other Inventories | 12 750 | 11 425 | 12 297 | 12 483 | 9 750 | 9 250 | 9 250 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | -5 653 | 9 005 | -4 728 | ||||||||
Property Plant Equipment Gross Cost | 6 654 | 7 509 | 7 509 | 7 509 | 7 509 | 7 509 | 7 509 | 7 509 | |||
Taxation Social Security Payable | 153 | 168 | 58 | 95 | 7 | ||||||
Total Borrowings | 11 411 | 9 284 | 8 070 | 7 700 | 14 207 | 8 108 | 13 444 | ||||
Director Remuneration | 10 400 | 10 405 | 10 609 | 10 017 | 10 400 | 10 400 | 10 400 | ||||
Bank Borrowings Overdrafts | 6 436 | 11 411 | |||||||||
Creditors Due Within One Year | 4 215 | 2 715 | 1 870 | 32 764 | |||||||
Number Shares Allotted | 100 | ||||||||||
Other Taxation Social Security Payable | 225 | 85 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 6 654 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 654 | ||||||||||
Tangible Fixed Assets Depreciation | 1 331 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 331 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 855 | ||||||||||
Total Assets Less Current Liabilities | -2 053 | -569 | -771 | -1 | 240 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (15 pages) |
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