Aqua Physical started in year 2014 as Private Limited Company with registration number 09349121. The Aqua Physical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portland at Sea Dogs. Postal code: DT5 1PY.
At the moment there are 3 directors in the the company, namely Thomas W., Charles C. and Leila F.. In addition one secretary - Leila F. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sea Dogs |
| Office Address2 | 25 Mereside |
| Town | Portland |
| Post code | DT5 1PY |
| Country of origin | United Kingdom |
| Registration Number | 09349121 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 10 December 2014
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 10 December 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Leila F. This PSC and has 75,01-100% shares.
Leila F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -11 509 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 002 | 61 488 | 25 631 | 5 626 | 31 901 | 18 712 | 23 178 | 11 592 |
| Debtors | 49 | 98 827 | 36 815 | 50 392 | 36 182 | 1 651 | 14 319 | 6 083 |
| Other Debtors | 49 | 45 925 | 18 320 | |||||
| Property Plant Equipment | 833 | 18 649 | 14 919 | 28 349 | 25 514 | 23 253 | 24 890 | 22 402 |
| Total Inventories | 20 000 | 200 718 | 99 800 | 111 681 | 54 401 | 73 288 | 59 693 | 67 222 |
| Cash Bank In Hand | 2 002 | |||||||
| Current Assets | 22 051 | 361 033 | 162 246 | 167 699 | 122 484 | 93 651 | 97 190 | 84 897 |
| Net Assets Liabilities | 184 811 | 8 237 | -502 | -54 604 | -70 226 | -119 626 | -176 148 | |
| Stocks Inventory | 20 000 | |||||||
| Tangible Fixed Assets | 833 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -11 609 | |||||||
| Shareholder Funds | -11 509 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 266 | 10 362 | 13 374 | 16 085 | 18 524 | 20 719 | 22 696 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 379 | 6 109 | 7 601 | 10 436 | 12 988 | 15 313 | 17 801 | |
| Corporation Tax Payable | 44 499 | |||||||
| Creditors | 34 393 | 133 425 | 100 425 | 221 811 | 225 152 | 207 241 | 259 622 | 299 386 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 266 | 8 096 | 3 012 | 2 711 | 2 439 | 2 195 | 1 977 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 379 | 3 730 | 1 492 | 2 835 | 2 552 | 2 325 | 2 488 | |
| Intangible Assets | 38 213 | 30 117 | 27 105 | 24 394 | 21 955 | 19 760 | 17 783 | |
| Intangible Assets Gross Cost | 40 479 | 40 479 | 40 479 | 40 479 | 40 479 | 40 479 | ||
| Other Creditors | 34 391 | 133 425 | 100 425 | 173 529 | ||||
| Other Taxation Social Security Payable | 1 507 | 10 427 | 16 040 | |||||
| Property Plant Equipment Gross Cost | 833 | 21 028 | 21 028 | 35 950 | 35 950 | 36 241 | 40 203 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 194 | 14 922 | 291 | 3 962 | ||||
| Trade Creditors Trade Payables | 2 | 12 772 | 47 070 | 32 242 | ||||
| Trade Debtors Trade Receivables | 52 902 | 36 815 | 32 072 | |||||
| Average Number Employees During Period | 3 | 10 | 8 | 4 | 4 | 4 | 4 | |
| Creditors Due Within One Year | 34 393 | |||||||
| Fixed Assets | 56 862 | 45 036 | 55 454 | 49 908 | 45 208 | 44 650 | 40 185 | |
| Net Current Assets Liabilities | -12 342 | 263 218 | 65 470 | -54 112 | -102 668 | -113 590 | -162 432 | -214 489 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 2 020 | 2 020 | 2 020 | 2 020 | 2 020 | |||
| Number Shares Issued Specific Share Issue | 1 920 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -328 739 | -54 102 | -15 622 | -49 400 | -56 522 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 844 | 1 844 | 1 844 | 1 844 | 1 844 | 1 844 | 1 844 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 833 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 833 | |||||||
| Total Assets Less Current Liabilities | -11 509 | 320 080 | 110 506 | 1 342 | -52 760 | -68 382 | -117 782 | -174 304 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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