Founded in 2014, Aquajet Power Clean, classified under reg no. 09245608 is an active company. Currently registered at 4 Holt Drive CM8 3JR, Witham the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Susan P., Mark P.. Of them, Mark P. has been with the company the longest, being appointed on 2 October 2014 and Susan P. has been with the company for the least time - from 2 March 2018. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 4 Holt Drive |
| Office Address2 | Wickham Bishops |
| Town | Witham |
| Post code | CM8 3JR |
| Country of origin | United Kingdom |
| Registration Number | 09245608 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 02 March 2018
Position: Director
Appointed: 02 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Mark P. This PSC and has 75,01-100% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 116 238 | 98 826 | 145 023 | 92 845 | |||||
| Current Assets | 123 616 | 116 351 | 153 313 | 201 133 | 205 630 | 197 520 | 174 991 | 156 792 | 138 674 |
| Debtors | 7 378 | 17 525 | 8 290 | 108 288 | |||||
| Net Assets Liabilities | 8 833 | 73 189 | 120 340 | 163 157 | 164 290 | 154 983 | 154 103 | 153 984 | 136 132 |
| Other Debtors | 194 | 7 340 | 2 046 | 97 960 | |||||
| Property Plant Equipment | 2 400 | 2 000 | 1 826 | 1 604 | |||||
| Cash Bank In Hand | 116 238 | ||||||||
| Intangible Fixed Assets | 8 232 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 833 | ||||||||
| Tangible Fixed Assets | 2 400 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 8 733 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 058 | 4 116 | 6 174 | 8 232 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 100 | 1 556 | 1 957 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 282 | 179 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 11 600 | 17 711 | 11 808 | 12 000 | |||||
| Creditors | 125 415 | 51 336 | 38 915 | 41 638 | 41 397 | 42 570 | 20 888 | 2 808 | 2 542 |
| Fixed Assets | 10 632 | 8 174 | 5 942 | 3 662 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 058 | 2 058 | 2 058 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 456 | 401 | ||||||
| Intangible Assets | 8 232 | 6 174 | 4 116 | 2 058 | |||||
| Intangible Assets Gross Cost | 10 290 | 10 290 | 10 290 | 10 290 | |||||
| Net Current Assets Liabilities | -1 799 | 65 015 | 114 398 | 159 495 | 164 290 | 154 990 | 154 103 | 153 984 | 136 132 |
| Other Creditors | 112 135 | 30 802 | 25 258 | 32 620 | |||||
| Other Taxation Social Security Payable | 1 993 | 875 | -2 632 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 57 | 40 | |||||||
| Property Plant Equipment Gross Cost | 3 000 | 3 100 | 3 382 | 3 561 | |||||
| Total Assets Less Current Liabilities | 163 157 | 164 290 | 154 990 | 154 103 | 153 984 | 136 132 | |||
| Trade Creditors Trade Payables | 1 680 | 830 | 974 | -350 | |||||
| Trade Debtors Trade Receivables | 7 184 | 10 185 | 6 244 | 10 328 | |||||
| Capital Employed | 8 833 | ||||||||
| Creditors Due Within One Year | 125 415 | ||||||||
| Intangible Fixed Assets Additions | 10 290 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 058 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 058 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 290 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||||||
| Tangible Fixed Assets Depreciation | 600 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 22nd, November 2023 |
accounts | Free Download (2 pages) |
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