Aquajet Power Ltd is a private limited company situated at 25 Grove Road, Chelmsford CM2 0EY. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-27, this 5-year-old company is run by 2 directors.
Director Dmitrijs J., appointed on 27 February 2019. Director Jurijs K., appointed on 27 February 2019.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was filed on 2022-10-21 and the deadline for the following filing is 2023-11-04. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 25 Grove Road |
| Town | Chelmsford |
| Post code | CM2 0EY |
| Country of origin | United Kingdom |
| Registration Number | 11849218 |
| Date of Incorporation | Wed, 27th Feb 2019 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 27 February 2019
Position: Director
Appointed: 27 February 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Jurijs K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dmitrijs J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jurijs K.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dmitrijs J.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Current Assets | 18 730 | 16 035 | 22 601 | 28 960 |
| Net Assets Liabilities | 15 134 | -15 966 | -5 433 | -5 075 |
| Cash Bank On Hand | 4 098 | 2 603 | 2 180 | |
| Debtors | 11 937 | 19 998 | 26 780 | |
| Other Debtors | 5 994 | 19 998 | 19 998 | |
| Property Plant Equipment | 10 492 | 7 299 | 13 770 | |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 18 271 | 30 000 | 19 407 | 13 422 |
| Depreciation Amortisation Impairment Expense | 4 892 | 4 892 | ||
| Fixed Assets | 14 675 | 10 492 | ||
| Net Current Assets Liabilities | 459 | 3 542 | 6 675 | -5 423 |
| Other Operating Expenses Format2 | 31 654 | 27 882 | ||
| Other Operating Income Format2 | 141 | |||
| Profit Loss | 45 884 | 23 424 | ||
| Raw Materials Consumables Used | 20 950 | 9 509 | ||
| Staff Costs Employee Benefits Expense | 7 200 | 14 400 | ||
| Total Assets Less Current Liabilities | 15 134 | 14 034 | 13 974 | 8 347 |
| Turnover Revenue | 110 580 | 62 663 | ||
| Accrued Liabilities | 1 455 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 783 | 15 476 | 21 505 | |
| Bank Borrowings Overdrafts | 30 000 | 5 838 | 13 422 | |
| Corporation Tax Payable | 4 200 | 5 331 | 4 140 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 693 | 6 029 | ||
| Property Plant Equipment Gross Cost | 20 275 | 22 775 | 35 275 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 12 500 | ||
| Trade Creditors Trade Payables | 6 327 | 1 | -1 | |
| Trade Debtors Trade Receivables | 5 943 | 6 782 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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