Aquadog Mineral Water started in year 2014 as Private Limited Company with registration number 09229556. The Aquadog Mineral Water company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Suite 1, 7th Floor. Postal code: SW1H 0BL.
The firm has one director. Peter S., appointed on 9 April 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Vladimir R.. There were no ex secretaries.
| Office Address | Suite 1, 7th Floor |
| Office Address2 | 50 Broadway |
| Town | London |
| Post code | SW1H 0BL |
| Country of origin | United Kingdom |
| Registration Number | 09229556 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 09 April 2018
Position: Corporate Secretary
Appointed: 22 September 2014
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Vladimir R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marek J. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Vladimir R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marek J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -29 523 | -47 372 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 346 | 4 770 | |||||||
| Cash Bank On Hand | 31 875 | 18 933 | 19 265 | 62 144 | 21 399 | 20 314 | 21 176 | 2 273 | |
| Current Assets | 24 481 | 34 010 | 93 905 | 83 740 | 101 591 | 61 453 | 65 694 | 69 486 | 43 811 |
| Debtors | 135 | 135 | 41 734 | 31 973 | 35 855 | 36 897 | 39 400 | 42 962 | 40 975 |
| Intangible Fixed Assets | 2 775 | ||||||||
| Other Debtors | 28 321 | 33 590 | 31 195 | 35 495 | 34 076 | 39 398 | 42 962 | 40 968 | |
| Stocks Inventory | 29 105 | ||||||||
| Total Inventories | 5 153 | 33 238 | 32 502 | 3 592 | 3 157 | 5 980 | 5 348 | 563 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 135 | 135 | |||||||
| Profit Loss Account Reserve | -29 658 | -47 507 | |||||||
| Shareholder Funds | -29 523 | -47 372 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 327 | 1 215 | 1 163 | 1 158 | 1 681 | 1 904 | 2 024 | ||
| Called Up Share Capital Not Paid | 135 | 135 | |||||||
| Corporation Tax Payable | 240 | 960 | 960 | 54 081 | 54 080 | ||||
| Corporation Tax Recoverable | 2 002 | 8 009 | 773 | 347 | |||||
| Creditors | 90 445 | 134 446 | 180 419 | 234 551 | 270 161 | 381 142 | 405 502 | 409 155 | |
| Creditors Due Within One Year | 54 004 | 84 157 | |||||||
| Intangible Assets | 105 594 | 118 816 | 118 816 | ||||||
| Intangible Assets Gross Cost | 105 594 | 118 816 | |||||||
| Intangible Fixed Assets Additions | 2 775 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 775 | ||||||||
| Net Current Assets Liabilities | -29 523 | -50 147 | -40 541 | -96 679 | -132 960 | -208 708 | -315 448 | -336 016 | -365 344 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 53 700 | 3 589 | 3 589 | 3 589 | 409 155 | ||||
| Other Taxation Social Security Payable | 54 080 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 941 | 5 | 13 | 13 | 2 | ||||
| Share Capital Allotted Called Up Paid | 135 | 135 | |||||||
| Total Assets Less Current Liabilities | -29 523 | -18 400 | -40 541 | -96 679 | -132 960 | -208 708 | -209 854 | -217 200 | -246 528 |
| Trade Creditors Trade Payables | 6 803 | 18 771 | 4 396 | 1 493 | 991 | 4 668 | 734 | ||
| Trade Debtors Trade Receivables | 3 618 | 7 | |||||||
| Recoverable Value-added Tax | 347 | 2 808 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 105 594 | 13 222 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy