Founded in 2016, Aqua Rift, classified under reg no. 10451406 is an active company. Currently registered at Office 4, 34 S70 2BU, Barnsley the company has been in the business for 8 years. Its financial year was closed on 28th October and its latest financial statement was filed on Sunday 31st October 2021.
The company has 3 directors, namely Scott L., Kevin L. and Susan L.. Of them, Scott L., Kevin L., Susan L. have been with the company the longest, being appointed on 28 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 4, 34 |
Office Address2 | Victoria Road |
Town | Barnsley |
Post code | S70 2BU |
Country of origin | United Kingdom |
Registration Number | 10451406 |
Date of Incorporation | Fri, 28th Oct 2016 |
Industry | Manufacture TV transmitters, telephony etc. |
End of financial Year | 28th October |
Company age | 8 years old |
Account next due date | Sat, 28th Oct 2023 (184 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Scott L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Susan L., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott L.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin L.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan L.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 245 | 2 893 | 10 517 | 11 422 | 14 028 |
Current Assets | 13 857 | 10 143 | 17 767 | 18 672 | 19 028 |
Net Assets Liabilities | 6 166 | 6 262 | 3 613 | 1 711 | 3 518 |
Total Inventories | 7 612 | 7 250 | 7 250 | 7 250 | 5 000 |
Other | |||||
Accrued Liabilities Deferred Income | 360 | 396 | 396 | ||
Average Number Employees During Period | 1 | 1 | |||
Corporation Tax Payable | 23 | 339 | 776 | ||
Creditors | 7 691 | 23 | 14 154 | 339 | 776 |
Dividends Paid On Shares | 6 000 | ||||
Net Current Assets Liabilities | 13 857 | 10 120 | 17 767 | 18 333 | 18 252 |
Other Creditors | 7 691 | 3 858 | 13 794 | 16 226 | 14 338 |
Total Assets Less Current Liabilities | 13 857 | 10 120 | 17 767 | 18 333 | 18 252 |
Work In Progress | 7 612 | 7 250 | 7 250 | 7 250 | 5 000 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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