Aqua Silva Catering Ltd is a private limited company registered at 9 Roche Avenue, Harrogate HG1 4ES. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors and 1 secretary.
Director Luis P., appointed on 11 July 2017. Director Marina S., appointed on 11 July 2017.
As far as secretaries are concerned, we can name: Marina S., appointed on 11 July 2017.
The company is officially classified as "event catering activities" (SIC: 56210).
The last confirmation statement was sent on 2023-07-22 and the due date for the following filing is 2024-08-05. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 9 Roche Avenue |
| Town | Harrogate |
| Post code | HG1 4ES |
| Country of origin | United Kingdom |
| Registration Number | 10860073 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Event catering activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 11 July 2017
Position: Director
Appointed: 11 July 2017
Position: Director
Appointed: 11 July 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Marina S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Luis P. This PSC owns 25-50% shares and has 25-50% voting rights.
Marina S.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luis P.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 298 | 360 | 1 734 | |||
| Current Assets | 298 | 1 546 | 1 345 | 1 734 | 6 764 | 4 750 |
| Debtors | 1 186 | 1 345 | ||||
| Net Assets Liabilities | -58 | 697 | 1 165 | -527 | 4 639 | 4 750 |
| Other Debtors | 1 345 | |||||
| Other | ||||||
| Administrative Expenses | 179 | 997 | 799 | 595 | ||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 180 | |||||
| Cost Sales | 3 491 | 4 157 | 8 587 | 7 284 | ||
| Creditors | 356 | 849 | 180 | 2 261 | 2 125 | |
| Gross Profit Loss | -79 | 1 752 | 1 267 | -1 098 | ||
| Net Current Assets Liabilities | -58 | 697 | 1 165 | -527 | 4 639 | 4 750 |
| Operating Profit Loss | -258 | 755 | 468 | -1 693 | ||
| Other Creditors | 356 | 849 | 2 261 | |||
| Other Operating Expenses Format2 | 595 | 10 658 | 6 320 | |||
| Profit Loss | 468 | -1 693 | 5 167 | -1 750 | ||
| Profit Loss On Ordinary Activities After Tax | -258 | 755 | ||||
| Profit Loss On Ordinary Activities Before Tax | -258 | 755 | 468 | -1 693 | ||
| Raw Materials Consumables Used | 7 284 | 20 832 | 21 845 | |||
| Staff Costs Employee Benefits Expense | 2 800 | |||||
| Total Assets Less Current Liabilities | -58 | 697 | 1 165 | -527 | 4 639 | 4 750 |
| Trade Debtors Trade Receivables | 1 186 | |||||
| Turnover Revenue | 3 412 | 5 909 | 9 854 | 6 186 | 36 657 | 29 215 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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