Aquaheat Technical Services Ltd is a private limited company situated at 11 Westerdale, Thatcham RG19 3XA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-25, this 5-year-old company is run by 1 director.
Director Joshua G., appointed on 25 April 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-04-24 and the due date for the next filing is 2024-05-08. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 11 Westerdale |
| Town | Thatcham |
| Post code | RG19 3XA |
| Country of origin | United Kingdom |
| Registration Number | 11964215 |
| Date of Incorporation | Thu, 25th Apr 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Joshua G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joshua G.
| Notified on | 25 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 026 | 19 910 | 22 959 | 20 767 |
| Current Assets | 30 826 | 51 550 | 45 977 | 58 920 |
| Debtors | 2 799 | 31 640 | 23 018 | 38 153 |
| Net Assets Liabilities | 13 936 | 470 | 53 | 4 453 |
| Property Plant Equipment | 4 084 | 21 841 | 20 504 | 16 980 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 362 | 8 642 | 14 101 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 037 | 4 122 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 3 |
| Creditors | 20 974 | 72 921 | 66 428 | 71 447 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -7 494 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -191 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 280 | 5 459 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 17 250 | |||
| Loans Owed By Related Parties | 17 250 | 9 756 | ||
| Loans Owed To Related Parties | 191 | |||
| Net Current Assets Liabilities | 9 852 | -21 371 | -20 451 | -12 527 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 446 | 30 483 | 34 605 | |
| Director Remuneration | 10 325 | 9 600 | ||
| Fixed Assets | 4 084 | |||
| Total Assets Less Current Liabilities | 13 936 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy