Founded in 2017, Aquahelios, classified under reg no. 10618160 is an active company. Currently registered at 3rd Floor W1B 3HH, London the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Derek T., appointed on 3 June 2022. In addition, a secretary was appointed - Naomi U., appointed on 10 June 2018. As of 28 April 2024, there were 4 ex directors - Derek T., Alice T. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor |
| Office Address2 | Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 10618160 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Growing of other non-perennial crops |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 03 June 2022
Position: Secretary
Appointed: 10 June 2018
The list of PSCs that own or have control over the company consists of 4 names. As we researched, there is Naomi U. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alice T. This PSC owns 25-50% shares. Then there is Derek T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Naomi U.
| Notified on | 27 October 2019 |
| Nature of control: |
25-50% shares |
Alice T.
| Notified on | 6 June 2019 |
| Ceased on | 3 June 2022 |
| Nature of control: |
25-50% shares |
Derek T.
| Notified on | 28 February 2017 |
| Ceased on | 6 June 2019 |
| Nature of control: |
75,01-100% shares |
Max T.
| Notified on | 14 February 2017 |
| Ceased on | 28 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 807 | 4 869 | 8 407 | 11 646 | 5 771 | |
| Current Assets | 468 | 3 141 | 4 869 | 8 407 | 11 824 | 6 952 |
| Debtors | 468 | 334 | 178 | 1 181 | ||
| Net Assets Liabilities | -2 877 | -3 102 | -1 251 | 921 | 869 | 341 |
| Other Debtors | 468 | 334 | ||||
| Property Plant Equipment | 805 | 603 | 453 | 339 | 3 156 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 470 | 620 | 734 | 1 786 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 073 | 3 869 | ||||
| Amounts Owed To Related Parties | 2 241 | 2 241 | 2 091 | 1 577 | 5 156 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 |
| Creditors | 3 345 | 7 048 | 6 723 | 7 939 | 11 294 | 9 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 202 | 150 | 114 | 1 052 | |
| Net Current Assets Liabilities | -2 877 | -3 907 | -1 854 | 468 | 530 | -2 815 |
| Other Creditors | 3 345 | 7 048 | 4 359 | 5 784 | 9 717 | 4 611 |
| Property Plant Equipment Gross Cost | 1 073 | 1 073 | 1 073 | 1 073 | 4 942 | |
| Taxation Social Security Payable | 123 | 64 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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