Aquabridge started in year 2014 as Private Limited Company with registration number 09161155. The Aquabridge company has been functioning successfully for ten years now and its status is active. The firm's office is based in Felixstowe at 1 Gainsborough Road. Postal code: IP11 7HT.
The company has 3 directors, namely Simon L., Lorna B. and Kieran L.. Of them, Kieran L. has been with the company the longest, being appointed on 1 May 2017 and Simon L. and Lorna B. have been with the company for the least time - from 11 March 2022. As of 30 April 2024, there were 3 ex directors - Richard P., Keith V. and others listed below. There were no ex secretaries.
| Office Address | 1 Gainsborough Road |
| Town | Felixstowe |
| Post code | IP11 7HT |
| Country of origin | United Kingdom |
| Registration Number | 09161155 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Solicitors |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 11 March 2022
Position: Director
Appointed: 11 March 2022
Position: Director
Appointed: 01 May 2017
The list of PSCs who own or control the company includes 4 names. As BizStats researched, there is Loksborough Limited from Felixstowe, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Keith V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Christopher G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Loksborough Limited
1 Gainsborough Road, Felixstowe, IP11 7HT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | United Kingdom Registrar Of Companies |
| Registration number | 13761993 |
| Notified on | 11 March 2022 |
| Nature of control: |
75,01-100% shares |
Keith V.
| Notified on | 6 April 2016 |
| Ceased on | 11 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher G.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Keith V.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 200 | 200 | 200 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 200 | 128 064 | 41 957 | 123 718 | 642 046 | 449 806 | 343 852 | ||
| Current Assets | 200 | 382 077 | 316 355 | 447 557 | 960 701 | 823 891 | 829 701 | ||
| Debtors | 189 592 | 190 249 | 253 618 | 154 238 | 177 574 | 275 171 | |||
| Net Assets Liabilities | 200 | 92 911 | 167 583 | 232 409 | 484 920 | 638 787 | 759 164 | ||
| Other Debtors | 26 212 | 73 609 | 59 725 | 33 244 | 43 525 | 96 368 | |||
| Property Plant Equipment | 17 052 | 19 663 | 22 804 | 28 999 | 29 623 | 27 165 | |||
| Total Inventories | 64 421 | 84 149 | 70 221 | 164 417 | 196 511 | ||||
| Cash Bank In Hand | 200 | 200 | 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | 200 | 200 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 200 | 200 | 200 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 200 000 | 300 000 | 400 000 | 500 000 | 600 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 009 | 6 478 | 10 199 | 14 096 | 10 908 | 25 032 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 061 | 6 080 | 6 862 | 10 092 | 12 555 | 11 666 | |||
| Average Number Employees During Period | 15 | 17 | 22 | 21 | 25 | ||||
| Bank Borrowings Overdrafts | 72 291 | 39 010 | 18 068 | 73 638 | 62 197 | 44 995 | |||
| Corporation Tax Payable | 44 276 | 43 191 | 49 194 | 91 612 | 149 037 | 166 599 | |||
| Creditors | 72 291 | 39 010 | 18 068 | 73 638 | 62 197 | 44 995 | |||
| Dividends Paid On Shares | 900 000 | 800 000 | 700 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 009 | 3 469 | 3 721 | 3 897 | 5 222 | 14 124 | |||
| Intangible Assets | 900 000 | 800 000 | 700 000 | 600 000 | 500 000 | 400 000 | |||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||
| Net Current Assets Liabilities | 200 | -748 610 | -609 334 | -467 994 | -65 044 | 180 444 | 383 795 | ||
| Other Creditors | 1 027 197 | 759 726 | 682 697 | 667 220 | 374 359 | 138 210 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 410 | ||||||||
| Other Disposals Property Plant Equipment | 15 119 | ||||||||
| Other Taxation Social Security Payable | 53 212 | 43 242 | 81 695 | 190 444 | 89 545 | 104 832 | |||
| Property Plant Equipment Gross Cost | 20 061 | 26 141 | 33 003 | 43 095 | 40 531 | 52 197 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 240 | 3 736 | 4 333 | 5 397 | 9 083 | 6 801 | |||
| Total Assets Less Current Liabilities | 200 | 168 442 | 210 329 | 254 810 | 563 955 | 710 067 | 810 960 | ||
| Trade Creditors Trade Payables | 135 | 59 395 | 67 490 | 56 719 | 16 082 | 19 869 | |||
| Trade Debtors Trade Receivables | 163 380 | 116 640 | 193 893 | 120 994 | 134 049 | 178 803 | |||
| Number Shares Allotted | 85 | 85 | 200 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 85 | 85 | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091611550003, created on 2023-11-02 filed on: 16th, November 2023 |
mortgage | Free Download (30 pages) |
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