Founded in 2009, Aqua-steam Generators, classified under reg no. 06903600 is an active company. Currently registered at Allen House, 1 SM1 4LA, Sutton the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Gary W., appointed on 1 November 2018. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Kim F., Richard F. and others listed below. There were no ex secretaries.
| Office Address | Allen House, 1 |
| Office Address2 | Westmead Road |
| Town | Sutton |
| Post code | SM1 4LA |
| Country of origin | United Kingdom |
| Registration Number | 06903600 |
| Date of Incorporation | Wed, 13th May 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 November 2018
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Gary W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kim F., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
| Notified on | 1 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard F.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kim F.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 344 | 34 314 | 12 368 | 11 741 | 48 377 | ||
| Current Assets | 78 299 | 80 931 | 47 644 | 43 198 | 79 956 | 87 432 | 40 630 |
| Debtors | 53 966 | 42 550 | 21 734 | 25 797 | 25 235 | ||
| Net Assets Liabilities | 4 917 | 6 665 | 1 718 | 4 340 | 8 719 | ||
| Total Inventories | 3 989 | 4 067 | 13 542 | 5 660 | 6 344 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 250 | 1 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 40 000 | ||||||
| Corporation Tax Payable | 1 104 | 437 | 427 | 891 | 1 027 | ||
| Creditors | 73 382 | 74 266 | 45 926 | 38 858 | 29 987 | 40 916 | 26 778 |
| Net Current Assets Liabilities | 4 917 | 6 665 | 1 718 | 4 340 | 49 969 | 47 386 | 14 722 |
| Other Creditors | 53 700 | 53 700 | 10 165 | 18 165 | 18 165 | ||
| Other Remaining Borrowings | 20 590 | ||||||
| Other Taxation Social Security Payable | 5 076 | 8 348 | 3 701 | 3 168 | 3 133 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 870 | 870 | |||||
| Total Assets Less Current Liabilities | 4 917 | 6 665 | 1 718 | 4 340 | 48 719 | 47 386 | 14 722 |
| Trade Creditors Trade Payables | 13 502 | 11 781 | 11 043 | 16 634 | 8 912 | ||
| Trade Debtors Trade Receivables | 53 966 | 42 550 | 21 734 | 25 797 | 25 235 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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