Founded in 2016, Aquaheat (lytham), classified under reg no. 10077373 is an active company. Currently registered at 9 Westgate Road FY8 2SG, Lytham St. Annes the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Gary C., appointed on 22 March 2016. In addition, a secretary was appointed - Gary C., appointed on 22 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Westgate Road |
| Town | Lytham St. Annes |
| Post code | FY8 2SG |
| Country of origin | United Kingdom |
| Registration Number | 10077373 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 22 March 2016
Position: Director
Appointed: 22 March 2016
The list of PSCs who own or control the company consists of 1 name. As we established, there is Gary C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -28 | 464 | 4 580 | -4 219 | -2 806 | 1 432 | 9 310 |
| Current Assets | 17 143 | 464 | |||||
| Debtors | 17 171 | ||||||
| Net Assets Liabilities | 8 364 | 14 141 | 17 928 | 37 041 | 36 668 | 44 229 | 64 492 |
| Other Debtors | 17 171 | ||||||
| Property Plant Equipment | 4 792 | 4 792 | 4 467 | 13 612 | 13 612 | 13 612 | 14 017 |
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 600 | 15 555 | 240 | 240 | 240 | 240 | 4 421 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 758 | 19 758 | 20 660 | 3 349 | 3 349 | 3 349 | 3 349 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 610 | 577 | 15 478 | 405 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 13 097 | 8 878 | 6 671 | 1 038 | |||
| Creditors | 13 571 | -8 885 | -8 881 | -40 745 | -34 740 | -35 856 | -42 203 |
| Cumulative Preference Share Dividends Unpaid | -2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 3 146 | |||||
| Loans From Directors | -26 151 | -39 787 | -48 964 | -43 130 | -50 909 | -62 567 | |
| Net Current Assets Liabilities | 3 572 | 9 349 | 13 461 | 36 526 | 31 934 | 37 288 | 51 513 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 457 | ||||||
| Other Disposals Property Plant Equipment | 23 644 | ||||||
| Property Plant Equipment Gross Cost | 24 550 | 24 550 | 25 127 | 16 961 | 16 961 | 16 961 | 17 366 |
| Taxation Social Security Payable | 1 711 | 5 329 | 4 119 | 2 290 | 3 537 | 6 388 | |
| Total Assets Less Current Liabilities | 17 928 | 50 138 | 45 546 | 50 900 | 65 530 | ||
| Trade Creditors Trade Payables | 12 971 | 25 337 | 5 860 | 5 860 | 9 645 | 5 607 | |
| Value-added Tax Payable | 1 631 | 3 948 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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