Aquahigh started in year 2011 as Private Limited Company with registration number 07805571. The Aquahigh company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Croydon at 6th Floor Amp House. Postal code: CR0 2LX.
The company has 2 directors, namely Ruchitaben P., Jalpesh P.. Of them, Jalpesh P. has been with the company the longest, being appointed on 11 October 2011 and Ruchitaben P. has been with the company for the least time - from 27 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor Amp House |
| Office Address2 | Dingwall Road |
| Town | Croydon |
| Post code | CR0 2LX |
| Country of origin | United Kingdom |
| Registration Number | 07805571 |
| Date of Incorporation | Tue, 11th Oct 2011 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 11 October 2011
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Jalpesh P. This PSC and has 75,01-100% shares.
Jalpesh P.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -77 040 | -78 881 | -70 520 | -46 710 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 29 655 | 49 131 | 38 007 | 55 646 | 94 487 | 93 235 | 55 629 | |||||
| Current Assets | 10 048 | 25 484 | 70 846 | 84 439 | 67 135 | 83 361 | 89 395 | 79 475 | 201 543 | 149 007 | 142 717 | |
| Debtors | 6 059 | 25 484 | 65 446 | 62 869 | 37 480 | 34 230 | 51 388 | 23 829 | 107 056 | 55 772 | 87 088 | |
| Net Assets Liabilities | -83 379 | -44 577 | -24 653 | -26 182 | 39 866 | 3 058 | -12 967 | |||||
| Other Debtors | 10 318 | 10 964 | 22 656 | |||||||||
| Property Plant Equipment | 1 024 | 516 | 8 | 573 | 1 775 | 1 119 | 463 | |||||
| Cash Bank In Hand | 1 | 3 989 | 5 400 | 21 570 | ||||||||
| Intangible Fixed Assets | 25 500 | 19 000 | 12 500 | 6 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -78 881 | -70 520 | -46 710 | ||||||||
| Tangible Fixed Assets | 2 355 | 1 037 | 1 123 | 428 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -77 040 | -78 882 | -70 521 | -46 711 | ||||||||
| Shareholder Funds | 1 | -77 040 | -78 881 | -70 520 | -46 710 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 32 000 | 32 000 | 32 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 898 | 3 406 | 3 914 | 4 113 | 4 769 | 5 425 | 6 081 | |||||
| Average Number Employees During Period | 83 | 90 | 72 | 68 | 65 | 49 | ||||||
| Bank Borrowings Overdrafts | 50 629 | 45 678 | 40 727 | |||||||||
| Comprehensive Income Expense | -36 669 | 38 802 | 19 924 | |||||||||
| Creditors | 49 174 | 51 810 | 73 329 | 70 455 | 95 628 | 89 745 | 93 629 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||||
| Fixed Assets | 27 855 | 20 037 | 13 623 | 6 428 | 1 024 | 516 | 8 | 573 | 1 775 | 1 119 | 463 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 508 | 656 | 656 | ||||||||
| Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||||||
| Net Current Assets Liabilities | -104 894 | -60 837 | 35 364 | 34 947 | 17 961 | 31 551 | 16 066 | 9 020 | 105 915 | 59 262 | 49 088 | |
| Other Creditors | 38 073 | 40 694 | 59 406 | |||||||||
| Other Taxation Social Security Payable | 8 867 | 7 256 | 9 836 | |||||||||
| Profit Loss | -36 669 | 38 802 | 19 924 | |||||||||
| Property Plant Equipment Gross Cost | 3 922 | 3 922 | 4 686 | 6 544 | 6 544 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 858 | |||||||||||
| Total Assets Less Current Liabilities | -77 040 | -78 881 | 48 987 | 41 375 | 18 985 | 32 067 | 16 074 | 9 593 | 107 690 | 60 381 | 49 551 | |
| Trade Creditors Trade Payables | 2 234 | 3 860 | 4 087 | |||||||||
| Trade Debtors Trade Receivables | 27 162 | 23 266 | 28 732 | |||||||||
| Advances Credits Directors | 73 820 | 51 735 | 30 966 | 12 656 | 762 | 22 796 | 13 520 | 31 367 | ||||
| Advances Credits Made In Period Directors | 22 085 | 20 769 | 11 894 | 9 276 | ||||||||
| Creditors Due Within One Year | 114 943 | 86 321 | 35 482 | 49 492 | ||||||||
| Intangible Fixed Assets Additions | 32 000 | 32 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | 13 000 | 19 500 | 26 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 500 | 6 500 | 6 500 | 6 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | 32 000 | 32 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Creditors Due After One Year | 38 081 | 119 507 | 88 085 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 037 | 781 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 037 | 2 818 | 2 818 | |||||||||
| Tangible Fixed Assets Depreciation | 500 | 1 000 | 1 695 | 2 390 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 695 | 695 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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