Aqua Properties Limited ILFORD


Founded in 2004, Aqua Properties, classified under reg no. 05022567 is an active company. Currently registered at Gabrielle House IG2 6FF, Ilford the company has been in the business for 20 years. Its financial year was closed on September 28 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Tarsaim C. and Rizwan P.. In addition one secretary - Tarsaim C. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Aqua Properties Limited Address / Contact

Office Address Gabrielle House
Office Address2 332-336 Perth Road
Town Ilford
Post code IG2 6FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05022567
Date of Incorporation Thu, 22nd Jan 2004
Industry Buying and selling of own real estate
End of financial Year 28th September
Company age 20 years old
Account next due date Fri, 28th Jun 2024 (92 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Tarsaim C.

Position: Secretary

Appointed: 22 January 2004

Tarsaim C.

Position: Director

Appointed: 22 January 2004

Rizwan P.

Position: Director

Appointed: 22 January 2004

Premier Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 January 2004

Resigned: 22 January 2004

Premier Directors Limited

Position: Corporate Nominee Director

Appointed: 22 January 2004

Resigned: 22 January 2004

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Lint Group Ltd from Ilford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lint Group Ltd

Gabrielle House 332-336 Perth Road, Ilford, IG2 6FF, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 05433050
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand40 16484 59864 28623 97351 611
Current Assets343 629480 914515 914473 583538 386
Debtors303 465396 316451 628449 610486 775
Net Assets Liabilities3 819 3754 008 7294 158 1164 191 2564 290 125
Other Debtors73 56678 16765 05187 527126 257
Other
Amounts Owed By Related Parties191 018295 018362 518360 518360 518
Amounts Owed To Group Undertakings37 42637 426   
Average Number Employees During Period22222
Bank Borrowings3 439 5423 337 4433 284 5343 193 355 
Bank Borrowings Overdrafts3 335 6053 233 5063 180 5973 089 4183 134 335
Corporation Tax Payable 44 41626 26250 82947 779
Creditors3 335 6053 233 5063 180 5973 089 4183 134 335
Dividends Paid   60 000 
Investment Property7 000 0007 000 0007 000 0007 000 0007 000 000
Investment Property Fair Value Model7 000 0007 000 0007 000 0007 000 000 
Net Current Assets Liabilities154 980242 235338 713280 674424 460
Other Creditors42 36246 09843 81431 83465 291
Other Taxation Social Security Payable9286 8023 1884 324856
Profit Loss  149 38793 140 
Total Assets Less Current Liabilities7 154 9807 242 2357 338 7137 280 6747 424 460
Total Borrowings3 335 6053 233 5063 180 5973 089 418 
Trade Creditors Trade Payables3 996  1 985 
Trade Debtors Trade Receivables38 88123 13124 0591 565 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Small company accounts made up to Fri, 30th Sep 2022
filed on: 19th, October 2023
Free Download (8 pages)

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