Founded in 2016, Aqua Safety Showers International, classified under reg no. 10427026 is an active company. Currently registered at Redgate Road South Lancashire Industrial Estate WN4 8DT, Wigan the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Janet W., appointed on 1 July 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jennifer G.. There were no ex secretaries.
Office Address | Redgate Road South Lancashire Industrial Estate |
Office Address2 | Ashton-in-makerfield |
Town | Wigan |
Post code | WN4 8DT |
Country of origin | United Kingdom |
Registration Number | 10427026 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Janet W. This PSC has 75,01-100% voting rights. The second entity in the persons with significant control register is Jennifer G. This PSC has significiant influence or control over the company,.
Janet W.
Notified on | 1 July 2017 |
Nature of control: |
75,01-100% voting rights |
Jennifer G.
Notified on | 13 October 2016 |
Ceased on | 1 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 217 | 427 360 | 422 091 | 499 324 | 117 771 | 269 469 |
Current Assets | 170 581 | 534 732 | 726 453 | 715 098 | 395 485 | 649 065 |
Debtors | 100 938 | 75 515 | 252 893 | 150 093 | 160 663 | 223 984 |
Property Plant Equipment | 23 774 | 34 183 | 35 323 | 41 229 | 269 434 | 267 070 |
Total Inventories | 32 426 | 31 857 | 51 469 | 65 681 | 117 051 | 155 612 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 297 | 19 460 | 33 444 | 45 738 | 61 722 | 74 486 |
Average Number Employees During Period | 4 | 6 | 13 | 13 | 16 | 10 |
Creditors | 130 335 | 212 926 | 213 069 | 162 488 | 58 340 | 200 664 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 297 | 12 163 | 13 984 | 15 828 | 15 984 | 12 764 |
Net Current Assets Liabilities | 40 246 | 321 806 | 513 384 | 552 610 | 337 145 | 448 401 |
Property Plant Equipment Gross Cost | 31 071 | 53 643 | 68 767 | 86 967 | 331 156 | 341 556 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 071 | 22 572 | 15 124 | 21 734 | 244 189 | 10 400 |
Total Assets Less Current Liabilities | 64 020 | 355 989 | 548 707 | 593 839 | 606 579 | 715 471 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 534 | |||||
Disposals Property Plant Equipment | 3 534 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/04 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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