Founded in 2015, Aqua Property, classified under reg no. 09801560 is an active company. Currently registered at Unit 1 E1 1BJ, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Abdul K., Wahidur R.. Of them, Abdul K., Wahidur R. have been with the company the longest, being appointed on 30 September 2015. As of 6 May 2024, there were 2 ex directors - Saleh A., Rajul A. and others listed below. There were no ex secretaries.
Office Address | Unit 1 |
Office Address2 | 234-236 Whitechapel Road |
Town | London |
Post code | E1 1BJ |
Country of origin | United Kingdom |
Registration Number | 09801560 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Abdul K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Wahidur R. This PSC owns 25-50% shares.
Abdul K.
Notified on | 26 May 2016 |
Nature of control: |
25-50% shares |
Wahidur R.
Notified on | 26 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 1 000 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 32 738 | 15 922 | 16 149 | 75 311 | 14 952 | 18 749 | |
Current Assets | 100 | 32 738 | 53 392 | ||||
Debtors | 40 349 | ||||||
Net Assets Liabilities | -5 264 | -2 797 | 4 477 | -32 424 | -16 964 | 27 242 | |
Other Debtors | 40 349 | ||||||
Property Plant Equipment | 392 075 | 391 827 | 391 604 | 391 404 | 391 181 | 390 958 | |
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 000 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | 1 000 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 523 | 746 | 946 | 1 169 | 1 392 | |
Average Number Employees During Period | 5 | 4 | 5 | 5 | |||
Bank Borrowings | 244 114 | 244 114 | 244 114 | 294 114 | 294 114 | 284 714 | |
Creditors | 9 976 | 2 764 | 6 270 | 74 096 | 70 574 | 59 078 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 223 | 200 | 223 | 223 | ||
Net Current Assets Liabilities | 100 | 22 762 | 50 628 | 9 879 | 515 | -55 622 | -40 329 |
Other Creditors | 6 471 | 1 000 | 2 800 | 2 500 | 2 700 | 2 700 | |
Property Plant Equipment Gross Cost | 392 350 | 392 350 | 392 350 | 392 350 | 392 350 | 392 350 | |
Taxation Social Security Payable | 3 505 | 1 764 | 3 470 | 10 427 | 18 940 | 24 538 | |
Total Assets Less Current Liabilities | 100 | 1 000 | 403 485 | 401 483 | 391 919 | 335 559 | 350 629 |
Trade Creditors Trade Payables | 61 869 | 48 934 | 31 840 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 26th May 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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