Founded in 2015, Aqualia, classified under reg no. 09640382 is an active company. Currently registered at 1 St Peters Field CM0 8NX, Burnham On Crouch the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Lynn S. and John S.. In addition one secretary - Lynn S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 St Peters Field |
| Town | Burnham On Crouch |
| Post code | CM0 8NX |
| Country of origin | United Kingdom |
| Registration Number | 09640382 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 16 June 2015
Position: Secretary
Appointed: 16 June 2015
The list of persons with significant control that own or control the company includes 2 names. As we established, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lynn S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 52 418 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 54 836 | |||||||
| Cash Bank On Hand | 54 836 | 78 530 | 55 739 | 26 085 | 16 503 | 16 946 | 33 821 | 16 154 |
| Current Assets | 77 286 | 153 568 | 122 596 | 98 115 | 61 300 | 61 045 | 92 725 | 94 022 |
| Debtors | 22 200 | 68 442 | 55 910 | 67 297 | 39 248 | 30 346 | 55 879 | 72 037 |
| Intangible Fixed Assets | 20 000 | |||||||
| Net Assets Liabilities | 52 418 | 92 982 | 96 719 | 75 591 | 48 095 | 46 879 | ||
| Net Assets Liabilities Including Pension Asset Liability | 52 418 | |||||||
| Property Plant Equipment | 14 148 | 10 970 | 8 228 | 15 733 | 11 799 | 9 699 | 7 275 | 6 104 |
| Stocks Inventory | 250 | |||||||
| Tangible Fixed Assets | 14 148 | |||||||
| Total Inventories | 250 | 6 596 | 10 947 | 4 733 | 5 549 | 13 753 | 3 025 | 5 831 |
| Other Debtors | 43 | 6 436 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 52 416 | |||||||
| Shareholder Funds | 52 418 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 902 | 8 559 | 11 301 | 16 546 | 20 480 | 23 712 | 26 136 | 28 223 |
| Average Number Employees During Period | 3 | 4 | 5 | 3 | 3 | 3 | 3 | |
| Creditors | 58 352 | 84 556 | 44 105 | 3 294 | 377 | 23 865 | 46 649 | 57 729 |
| Creditors Due Within One Year | 58 352 | |||||||
| Dividends Paid | 30 000 | 64 000 | 28 000 | 30 000 | 40 000 | 46 000 | ||
| Fixed Assets | 34 148 | 25 970 | 18 228 | 20 733 | 11 799 | 9 699 | 7 275 | 6 104 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 657 | 2 742 | 5 245 | 3 934 | 3 232 | 2 424 | 2 087 | |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Net Current Assets Liabilities | 18 934 | 69 012 | 78 491 | 58 152 | 36 673 | 37 180 | 46 076 | 36 293 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss | 70 564 | 67 737 | 6 872 | 2 504 | 38 784 | 52 472 | ||
| Property Plant Equipment Gross Cost | 19 050 | 19 529 | 19 529 | 32 279 | 32 279 | 33 411 | 33 411 | 34 327 |
| Provisions For Liabilities Balance Sheet Subtotal | 664 | 2 000 | ||||||
| Provisions For Liabilities Charges | 664 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 19 050 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 050 | |||||||
| Tangible Fixed Assets Depreciation | 4 902 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 902 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 479 | 12 750 | 1 132 | 916 | ||||
| Total Assets Less Current Liabilities | 53 082 | 94 982 | 96 719 | 78 885 | 48 472 | 46 879 | 53 351 | 42 397 |
| Other Creditors | 1 547 | 12 225 | ||||||
| Other Taxation Social Security Payable | 21 088 | 13 178 | ||||||
| Trade Creditors Trade Payables | 24 014 | 32 326 | ||||||
| Trade Debtors Trade Receivables | 55 836 | 65 601 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (9 pages) |
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