Founded in 2008, Aqua Therapy Marine Charters LLP, classified under reg no. OC336822 is an active company. Currently registered at Dairy House Money Row Green SL6 2ND, Maidenhead the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2008-05-16 Aqua Therapy Marine Charters LLP is no longer carrying the name Aquatherapy Marine Charters Llp.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dairy House Money Row Green |
Office Address2 | Holyport |
Town | Maidenhead |
Post code | SL6 2ND |
Country of origin | United Kingdom |
Registration Number | OC336822 |
Date of Incorporation | Thu, 24th Apr 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Pauline S. This PSC has 25-50% voting rights. Another entity in the PSC register is Alan S. This PSC and has 25-50% voting rights.
Pauline S.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Aquatherapy Marine Charters Llp | May 16, 2008 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 17 830 | 13 824 | 15 468 | 6 218 | 6 396 | 6 376 |
Net Assets Liabilities | 63 546 | 29 377 | 6 221 | |||
Cash Bank On Hand | 2 645 | 1 502 | 1 601 | |||
Debtors | 15 185 | 12 322 | 13 867 | |||
Other Debtors | 11 093 | 11 102 | 13 867 | |||
Property Plant Equipment | 196 625 | 160 875 | 125 125 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 040 | 4 193 | 945 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 3 926 | 10 123 | 4 115 | 21 | ||
Fixed Assets | 53 625 | 17 875 | ||||
Net Current Assets Liabilities | 13 904 | 3 701 | 11 353 | 14 961 | 15 695 | 7 166 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 743 | 9 320 | 790 | |||
Total Assets Less Current Liabilities | 68 586 | 33 570 | 7 166 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 160 875 | 196 625 | 232 375 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 750 | 35 750 | ||||
Other Creditors | 2 693 | 8 015 | 4 115 | |||
Property Plant Equipment Gross Cost | 357 500 | 357 500 | ||||
Trade Creditors Trade Payables | 1 233 | 2 108 | ||||
Trade Debtors Trade Receivables | 4 092 | 1 220 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, September 2023 |
accounts | Free Download (5 pages) |
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