Aqualogic Nt Limited is a private limited company that can be found at 71 King Street, Kilmarnock KA1 1PT. Its net worth is estimated to be roughly 4362 pounds, and the fixed assets belonging to the company amount to 5451 pounds. Incorporated on 2012-07-17, this 11-year-old company is run by 1 director.
Director James M., appointed on 17 July 2012.
The company is classified as "manufacture of other tanks, reservoirs and containers of metal" (SIC code: 25290).
The last confirmation statement was filed on 2023-07-18 and the date for the next filing is 2024-08-01. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 71 King Street |
| Town | Kilmarnock |
| Post code | KA1 1PT |
| Country of origin | United Kingdom |
| Registration Number | SC428443 |
| Date of Incorporation | Tue, 17th Jul 2012 |
| Industry | Manufacture of other tanks, reservoirs and containers of metal |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Corporate Secretary
Appointed: 02 November 2015
Position: Director
Appointed: 17 July 2012
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Roger F. This PSC has significiant influence or control over the company,.
James M.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger F.
| Notified on | 6 June 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 362 | 9 405 | 45 300 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 911 | 21 345 | 1 683 | |||||||
| Cash Bank On Hand | 1 683 | 3 024 | 42 094 | 30 828 | 12 957 | 83 110 | 120 617 | 138 327 | ||
| Current Assets | 6 911 | 21 345 | 46 683 | 71 369 | 230 665 | 53 828 | 24 400 | 83 374 | 240 651 | 147 899 |
| Debtors | 45 000 | 68 345 | 188 571 | 23 000 | 11 443 | 264 | 120 034 | 9 572 | ||
| Net Assets Liabilities | 36 382 | -13 413 | -25 306 | -82 563 | -260 158 | -381 379 | -401 932 | -436 631 | ||
| Other Debtors | 45 000 | 7 720 | 120 034 | 9 572 | ||||||
| Property Plant Equipment | 3 964 | 3 327 | 19 393 | 24 030 | 30 897 | 23 173 | 17 379 | 19 528 | ||
| Tangible Fixed Assets | 5 451 | 4 895 | 3 964 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 362 | 9 405 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 100 | |||||||
| Profit Loss Account Reserve | 12 361 | 4 362 | 45 200 | |||||||
| Shareholder Funds | 4 362 | 9 405 | 45 300 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 547 | 1 094 | 1 641 | 2 188 | 2 736 | 3 352 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 771 | 5 408 | 11 873 | 18 441 | 29 822 | 37 546 | 43 340 | 49 848 | ||
| Amounts Owed By Associates | 60 625 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 3 | |||
| Creditors | 14 265 | 50 000 | 50 000 | 50 000 | 322 021 | 40 000 | 498 102 | 428 763 | ||
| Creditors Due Within One Year | 8 000 | 16 836 | 5 347 | |||||||
| Fixed Assets | 5 451 | 4 895 | 3 327 | 27 053 | 31 143 | 37 463 | 29 192 | 22 850 | 25 418 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -6 458 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 547 | 547 | 547 | 547 | 548 | 616 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 6 465 | 6 568 | 11 381 | 7 724 | 5 794 | 6 508 | |||
| Intangible Assets | 7 660 | 7 113 | 6 566 | 6 019 | 5 471 | 5 890 | ||||
| Intangible Assets Gross Cost | 8 207 | 8 207 | 8 207 | 8 207 | 8 207 | 9 242 | ||||
| Net Current Assets Liabilities | -1 089 | 4 509 | 32 418 | 33 260 | -2 359 | -63 706 | -297 621 | -370 571 | 73 320 | -33 286 |
| Other Creditors | 1 293 | 50 000 | 50 000 | 50 000 | 272 989 | 388 596 | 458 989 | 398 989 | ||
| Other Taxation Social Security Payable | 12 817 | 450 | 54 238 | 7 626 | 100 | 3 816 | 143 173 | 144 674 | ||
| Profit Loss | -11 893 | -57 257 | -177 595 | -121 221 | -20 553 | -34 699 | ||||
| Property Plant Equipment Gross Cost | 8 735 | 8 735 | 31 266 | 42 471 | 60 719 | 60 719 | 60 719 | 69 376 | ||
| Tangible Fixed Assets Additions | 5 451 | 1 075 | 392 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 451 | 6 526 | 8 735 | |||||||
| Tangible Fixed Assets Depreciation | 1 631 | 4 771 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 631 | 1 323 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 8 207 | 1 035 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 531 | 11 205 | 18 248 | 8 657 | ||||||
| Total Assets Less Current Liabilities | 4 362 | 9 405 | 45 300 | 36 587 | 24 694 | -32 563 | -260 158 | -341 379 | 96 170 | -7 868 |
| Trade Creditors Trade Payables | 155 | 116 | 11 766 | 48 932 | 51 533 | 12 588 | 18 626 | |||
| Trade Debtors Trade Receivables | 188 571 | 23 000 | 11 443 | 264 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -4 062 | |||||||||
| Bank Borrowings Overdrafts | 40 000 | 39 113 | 29 774 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Other Aggregate Reserves | -8 000 | 5 042 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 18th Jul 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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