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Aquafine (UK) Ltd ALTON

Aquafine (UK) started in year 2012 as Private Limited Company with registration number 07906624. The Aquafine (UK) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Alton at Charwell House. Postal code: GU34 2PP.

The company has one director. Paul B., appointed on 12 January 2012. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Aquafine (UK) Ltd Address / Contact

Office Address Charwell House
Office Address2 Wilsom Road
Town Alton
Post code GU34 2PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07906624
Date of Incorporation Thu, 12th Jan 2012
Industry Water collection, treatment and supply
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (137 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Paul B.

Position: Director

Appointed: 12 January 2012

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Stephanie B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Stephanie B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-302014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth   29 38714 342       
Balance Sheet
Cash Bank On Hand    3071 85812 66721 58249 82562 62796 455139 139
Current Assets17 43422 22022 22046 81444 41260 77068 458112 850160 123171 956193 076232 772
Debtors15 48019 90719 90739 45544 10558 91255 79191 268110 298109 32996 62193 633
Net Assets Liabilities    14 34228 572      
Property Plant Equipment    2 1712 0774 78423 71918 35236 94627 51716 418
Cash Bank In Hand1 9542 3132 3137 359307       
Net Assets Liabilities Including Pension Asset Liability7 38810 62610 62629 38714 342       
Tangible Fixed Assets 1 4171 4172 1472 171       
Reserves/Capital
Called Up Share Capital11111 000       
Profit Loss Account Reserve7 38710 62510 62529 38613 342       
Shareholder Funds   29 38714 342       
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 8712 5634 15712 06418 18130 49640 32733 638
Additions Other Than Through Business Combinations Property Plant Equipment     5984 30126 84275230 908402 
Average Number Employees During Period    11 34444
Corporation Tax Payable      12 44522 294    
Creditors    32 24134 27537 57544 79168 28649 06646 07274 837
Depreciation Rate Used For Property Plant Equipment     25      
Increase From Depreciation Charge For Year Property Plant Equipment     6921 5947 9066 11812 3159 8305 472
Net Current Assets Liabilities7 3889 2099 20927 24012 17126 49530 88368 05986 217122 890147 004157 935
Other Creditors      2 9603 831    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           12 161
Other Disposals Property Plant Equipment           17 788
Other Taxation Social Security Payable      9 95215 881    
Property Plant Equipment Gross Cost    4 0424 6408 94135 78336 53467 44267 84450 056
Total Assets Less Current Liabilities   29 38714 34228 57235 66791 778110 189159 836174 521174 353
Trade Creditors Trade Payables      12 2182 785    
Trade Debtors Trade Receivables      44 82273 935    
Advances Credits Directors  -710 6561 3691 661      
Advances Credits Repaid In Period Directors   19 2689 287       
Advances Credits Made In Period Directors   29 931        
Capital Employed7 38810 62610 62629 387        
Creditors Due Within One Year10 04613 01113 01119 57432 241       
Number Shares Allotted100 10010040 000       
Number Shares Allotted Increase Decrease During Period100           
Par Value Share0 000       
Fixed Assets   2 1472 171       
Share Capital Allotted Called Up Paid1111400       
Tangible Fixed Assets Additions  1 8891 446707       
Tangible Fixed Assets Cost Or Valuation  1 8893 3354 042       
Tangible Fixed Assets Depreciation  4721 1881 871       
Tangible Fixed Assets Depreciation Charged In Period  472716683       
Value Shares Allotted Increase Decrease During Period1           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 2024-01-12
filed on: 23rd, January 2024 		Free Download (5 pages)

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