Aqualoos started in year 2011 as Private Limited Company with registration number 07580752. The Aqualoos company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stamford at Coombe Farm. Postal code: PE9 4PD.
There is a single director in the company at the moment - Harvey K., appointed on 28 March 2011. In addition, a secretary was appointed - Harvey K., appointed on 28 March 2011. As of 27 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Coombe Farm |
| Office Address2 | Wilsthorpe |
| Town | Stamford |
| Post code | PE9 4PD |
| Country of origin | United Kingdom |
| Registration Number | 07580752 |
| Date of Incorporation | Mon, 28th Mar 2011 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods 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 | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 28 March 2011
Position: Director
Appointed: 28 March 2011
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 069 | 40 969 | 77 502 | 86 428 | 143 255 | 195 402 | 231 016 | |
| Current Assets | 25 724 | 35 600 | 43 328 | 77 502 | 86 578 | 143 405 | 195 402 | |
| Debtors | 531 | 2 359 | 150 | 150 | ||||
| Net Assets Liabilities | 74 923 | 94 479 | 124 361 | 135 607 | 173 018 | 239 867 | 300 998 | |
| Other Debtors | 531 | 2 359 | 150 | 150 | ||||
| Property Plant Equipment | 65 571 | 74 408 | 75 829 | 72 891 | 64 109 | 83 873 | 113 268 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 585 | 730 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 958 | 64 967 | 86 937 | 99 958 | 118 186 | 131 065 | 132 970 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 796 | 23 391 | 34 743 | 9 446 | 49 143 | 58 580 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 15 000 | 15 000 | ||||||
| Corporation Tax Payable | 12 484 | 15 824 | 14 586 | 15 058 | 17 142 | 19 199 | ||
| Creditors | 16 974 | 19 358 | 19 271 | 24 242 | 23 445 | 34 496 | 39 408 | 43 286 |
| Depreciation Amortisation Impairment Expense | 15 257 | 22 644 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 222 | 8 134 | 9 742 | 15 771 | ||||
| Disposals Property Plant Equipment | 28 950 | 24 660 | 16 500 | 27 280 | ||||
| Fixed Assets | 63 753 | 65 571 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 231 | 21 970 | 21 155 | 18 228 | 22 621 | 17 676 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 | |||||||
| Net Current Assets Liabilities | 8 750 | 15 512 | 24 057 | 53 260 | 63 133 | 108 909 | 155 994 | 187 730 |
| Other Creditors | 8 711 | 6 787 | 5 978 | 6 556 | 1 731 | 1 179 | 17 170 | |
| Other Taxation Social Security Payable | 11 377 | 2 440 | 2 303 | 2 707 | 6 087 | 6 917 | ||
| Profit Loss | 58 789 | 47 323 | ||||||
| Property Plant Equipment Gross Cost | 123 529 | 139 375 | 162 766 | 172 849 | 182 295 | 214 938 | 246 238 | |
| Raw Materials Consumables Used | 5 741 | 5 315 | ||||||
| Staff Costs Employee Benefits Expense | 8 064 | 8 060 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 555 | 11 376 | ||||||
| Total Assets Less Current Liabilities | 72 503 | 81 813 | 98 465 | 129 089 | 136 024 | 173 018 | 239 867 | 300 998 |
| Turnover Revenue | 125 620 | 124 169 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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