Aqua Power Technologies started in year 2014 as Private Limited Company with registration number 09098644. The Aqua Power Technologies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grange-over-sands at Station Approach. Postal code: LA11 7PT.
The company has 2 directors, namely David B., Samuel E.. Of them, Samuel E. has been with the company the longest, being appointed on 23 June 2014 and David B. has been with the company for the least time - from 14 March 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station Approach |
| Office Address2 | Cark In Cartmel |
| Town | Grange-over-sands |
| Post code | LA11 7PT |
| Country of origin | United Kingdom |
| Registration Number | 09098644 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 23 June 2014
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Samuel E. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Samuel E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Current Assets | 6 678 | 2 666 | 232 623 | 84 583 | 98 728 | 49 216 | 27 396 | 96 490 | 39 435 |
| Net Assets Liabilities | -50 983 | 177 812 | 87 222 | 122 944 | 62 804 | 51 258 | 21 106 | 121 763 | |
| Cash Bank In Hand | 6 490 | 2 478 | |||||||
| Debtors | 188 | 188 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 619 | -50 983 | |||||||
| Tangible Fixed Assets | 3 260 | 1 847 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 109 | |||||||
| Profit Loss Account Reserve | -20 620 | -66 083 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -835 | -1 401 | -2 875 | -6 750 | -7 632 | -16 773 | -96 140 | -7 014 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 54 661 | 54 433 | 15 875 | 1 841 | 39 454 | 6 984 | 69 707 | 6 149 | |
| Financial Commitments Other Than Capital Commitments | 2 020 | 1 500 | |||||||
| Fixed Assets | 1 847 | 1 023 | 21 329 | 32 807 | 60 674 | 47 619 | 90 463 | 163 695 | |
| Net Current Assets Liabilities | -23 879 | -32 830 | 178 190 | 68 768 | 96 887 | 9 762 | 20 412 | 26 783 | -28 769 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 60 | ||||||||
| Total Assets Less Current Liabilities | -20 619 | -30 983 | 179 213 | 90 097 | 129 694 | 70 436 | 68 031 | 117 246 | 134 926 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 913 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 913 | ||||||||
| Capital Employed | -20 619 | -50 983 | |||||||
| Creditors Due After One Year | 20 000 | ||||||||
| Creditors Due Within One Year | 30 557 | 35 496 | |||||||
| Number Shares Allotted | 1 | 10 900 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 10 800 | |||||||
| Par Value Share | 1 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 109 | |||||||
| Share Premium Account | 14 991 | ||||||||
| Tangible Fixed Assets Additions | 4 742 | 1 579 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 742 | 3 086 | |||||||
| Tangible Fixed Assets Depreciation | 1 482 | 1 239 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 482 | 836 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 079 | ||||||||
| Tangible Fixed Assets Disposals | 3 235 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 108 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 17, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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