Aquafame Ltd in BLACKPOOL

Aquafame Ltd BLACKPOOL

Founded in 2013, Aquafame, classified under reg no. 08729595 is an active company. Currently registered at 288 Church Street FY1 3QA, Blackpool the company has been in the business for eleven years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Natalie L., appointed on 11 October 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Aquafame Ltd Address / Contact

Office Address	288 Church Street
Town	Blackpool
Post code	FY1 3QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08729595
Date of Incorporation	Fri, 11th Oct 2013
Industry	Unlicensed restaurants and cafes
End of financial Year	30th March
Company age	11 years old
Account next due date	Sat, 30th Dec 2023 (112 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Natalie L.

Position: Director

Appointed: 11 October 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Natalie L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Natalie L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	812	1 254	1 158

Balance Sheet
Cash Bank On Hand			28 803	21 098	3 292	552	147 816	137 897
Current Assets	45 558	65 288	83 410	89 618	57 810	118 554	282 707	333 642
Debtors	30 268	20 584	45 615	61 228	46 992	110 476	127 365	187 444
Net Assets Liabilities			1 158	1 476	-14 034	-15 369	90 514	156 186
Other Debtors				61 228	1 258	110 476	127 365	187 444
Property Plant Equipment			19 250	21 477	34 438	27 551	52 560	47 108
Total Inventories			8 992	7 292	7 526	7 526	7 526	8 301
Cash Bank In Hand	11 883	40 604	28 803
Net Assets Liabilities Including Pension Asset Liability	812	1 254
Stocks Inventory	3 407	4 100	8 992
Tangible Fixed Assets	13 787	13 006	19 250

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	811	1 253	1 157
Shareholder Funds	812	1 254	1 158

Other
Accumulated Depreciation Impairment Property Plant Equipment			12 395	17 168	21 463	28 350	41 489	53 266
Bank Borrowings Overdrafts			13 503	12 430	12 420	13 695
Creditors			97 844	105 538	99 739	16 172	56 978	45 223
Increase From Depreciation Charge For Year Property Plant Equipment				4 773	4 295	6 887	13 139	11 777
Net Current Assets Liabilities	-10 218	-9 151	-14 434	-15 920	-41 929	-21 514	104 918	163 251
Number Shares Issued Fully Paid				1
Other Creditors			10 120	9 435	1 911
Other Taxation Social Security Payable			40 863	56 614	4 311	15 607	4 011	9 671
Par Value Share			1	1
Property Plant Equipment Gross Cost			31 645	38 645	55 901	55 901	94 049	100 374
Provisions For Liabilities Balance Sheet Subtotal			3 658	4 081	6 543	5 234	9 986	8 950
Total Additions Including From Business Combinations Property Plant Equipment				7 000	17 256		38 148	6 325
Total Assets Less Current Liabilities	3 569	3 855	4 816	5 557	-7 491	6 037	157 478	210 359
Trade Creditors Trade Payables			33 358	27 059	24 993	25 919	48 147	42 775
Accrued Liabilities					7 261	13 928	4 661	6 504
Average Number Employees During Period					30	30	30	35
Corporation Tax Payable					19 817	11 077	46 409	76 784
Other Remaining Borrowings						16 172	56 978	45 223
Prepayments					45 734	45 587
Creditors Due Within One Year	55 776	74 439	97 844
Number Shares Allotted			1
Provisions For Liabilities Charges	2 757	2 601	3 658
Fixed Assets	13 787	13 006
Tangible Fixed Assets Additions		2 155
Tangible Fixed Assets Cost Or Valuation	15 635	17 790
Tangible Fixed Assets Depreciation	1 848	4 784
Tangible Fixed Assets Depreciation Charged In Period		2 936
Amount Specific Advance Or Credit Directors	30 017	20 533
Share Capital Allotted Called Up Paid		1	1

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 29th March 2023 filed on: 20th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 29th March 2023 filed on: 20th, December 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 11th October 2023 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 30th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 11th October 2022 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 11th October 2021 filed on: 21st, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 1st, April 2021	accounts	Free Download (8 pages)
AD01	Address change date: 21st January 2021. New Address: 288 Church Street Blackpool FY1 3QA. Previous address: 19 Park Road Lytham St. Annes FY8 1PW England filed on: 21st, January 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 11th October 2020 filed on: 31st, October 2020	confirmation statement	Free Download (3 pages)
AD02	Register inspection address change date: 1st January 1970. New Address: 19 Park Road Lytham St. Annes FY8 1PW. Previous address: C/O Moore and Smalley Llp Richard House Winckley Square Preston Lancashire PR1 3HP United Kingdom filed on: 31st, October 2020	address	Free Download (1 page)
AD01	Address change date: 7th September 2020. New Address: 19 Park Road Lytham St. Annes FY8 1PW. Previous address: Fylde House Skyways Commercial Campus 4 Amy Johnson Way Blackpool Lancashire FY4 3RS filed on: 7th, September 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 11th October 2019 filed on: 11th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 14th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 6th, March 2019	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 30th March 2018 filed on: 20th, December 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 11th October 2018 filed on: 14th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 11th October 2017 filed on: 8th, November 2017	confirmation statement	Free Download (3 pages)
AA01	Accounting reference date changed from 31st October 2016 to 31st March 2017 filed on: 31st, July 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 11th October 2016 filed on: 6th, December 2016	confirmation statement	Free Download (6 pages)
CH01	On 17th October 2016 director's details were changed filed on: 17th, October 2016	officers	Free Download (2 pages)
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to C/O Moore and Smalley Llp Richard House Winckley Square Preston Lancashire PR1 3HP at an unknown date filed on: 13th, October 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 2nd, August 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 11th October 2015 with full list of members filed on: 21st, December 2015	annual return	Free Download (3 pages)
AD01	Address change date: 24th August 2015. New Address: Fylde House Skyways Commercial Campus 4 Amy Johnson Way Blackpool Lancashire FY4 3RS. Previous address: Unit 2 Olympic Court Boardmans Way Whitehills Business Park Blackpool Lancashire FY4 5GU filed on: 24th, August 2015	address	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 20th, August 2015	accounts	Free Download (6 pages)
AD01	Address change date: 21st April 2015. New Address: Unit 2 Olympic Court Boardmans Way Whitehills Business Park Blackpool Lancashire FY4 5GU. Previous address: 15 Queens Road St Annes Lancashire FY8 1HR filed on: 21st, April 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 11th October 2014 with full list of members filed on: 27th, November 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 27th November 2014: 1.00 GBP	capital
NEWINC	Incorporation filed on: 11th, October 2013	incorporation