Aqua21 started in year 2010 as Private Limited Company with registration number SC379863. The Aqua21 company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.
At present there are 2 directors in the the firm, namely Courtney P. and Trevor C.. In addition one secretary - Trevor C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brian C. who worked with the the firm until 13 August 2018.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC379863 |
| Date of Incorporation | Mon, 7th Jun 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Secretary
Appointed: 13 August 2018
Position: Director
Appointed: 24 September 2010
Position: Director
Appointed: 07 June 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Trevor C. This PSC and has 50,01-75% shares.
Trevor C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -12 426 | -32 468 | -49 903 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 875 | 3 514 | 6 452 | 10 377 | 3 800 | 993 | 3 466 | 5 007 | ||
| Current Assets | 103 | 4 088 | 7 135 | 6 206 | 8 890 | 12 465 | 4 909 | 1 183 | 3 650 | 5 182 |
| Debtors | 100 | 1 632 | 1 260 | 2 692 | 2 438 | 2 088 | 1 109 | 190 | 184 | 175 |
| Net Assets Liabilities | -49 903 | -74 613 | -123 878 | -128 933 | -171 161 | -199 360 | -227 348 | -243 100 | ||
| Other Debtors | 1 260 | 350 | 2 438 | 2 088 | 1 109 | 190 | 184 | 175 | ||
| Property Plant Equipment | 183 | 145 | 107 | 69 | 31 | |||||
| Cash Bank In Hand | 3 | 2 456 | 5 875 | |||||||
| Intangible Fixed Assets | 300 000 | 300 000 | 292 500 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -12 526 | -32 568 | -50 003 | |||||||
| Shareholder Funds | -12 426 | -32 468 | -49 903 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 055 | 3 335 | 4 988 | 7 847 | 9 557 | 12 466 | 14 126 | 16 410 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 22 500 | 37 500 | 52 500 | 67 500 | 82 500 | 97 500 | 112 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 | 44 | 82 | 120 | 158 | 189 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 189 | |||||||||
| Creditors | 299 999 | 299 999 | 299 999 | 299 999 | 108 640 | 118 075 | 299 999 | 299 999 | ||
| Dividends Paid On Shares | 262 500 | 247 500 | ||||||||
| Fixed Assets | 292 500 | 277 683 | 262 645 | 247 607 | 232 569 | 217 531 | 202 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 38 | 38 | 38 | 38 | 31 | ||||
| Intangible Assets | 292 500 | 277 500 | 262 500 | 247 500 | 232 500 | 217 500 | 202 500 | 187 500 | ||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Net Current Assets Liabilities | -12 427 | -32 469 | -42 404 | -52 297 | -86 524 | -76 541 | -103 731 | -116 892 | -129 849 | -130 601 |
| Other Creditors | 90 992 | 97 518 | ||||||||
| Other Remaining Borrowings | 299 999 | 299 999 | 299 999 | 299 999 | 299 999 | 299 999 | 299 999 | 299 999 | ||
| Prepayments Accrued Income | 2 342 | |||||||||
| Property Plant Equipment Gross Cost | 189 | 189 | 189 | 189 | 189 | 189 | ||||
| Total Assets Less Current Liabilities | 287 573 | 267 531 | 250 096 | 225 386 | 176 121 | 171 066 | 128 838 | 100 639 | 72 651 | 56 899 |
| Trade Creditors Trade Payables | 354 | 5 038 | 20 108 | 10 341 | 8 091 | 8 091 | ||||
| Creditors Due After One Year | 299 999 | 299 999 | 299 999 | |||||||
| Creditors Due Within One Year | 12 530 | 36 557 | 49 539 | |||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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