Founded in 2014, Aquam, classified under reg no. 09209745 is an active company. Currently registered at 2 Rosedale Lane NG15 9GU, Nottingham the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Daniel S., Nicola S.. Of them, Daniel S., Nicola S. have been with the company the longest, being appointed on 9 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Rosedale Lane |
| Office Address2 | Ravenshead |
| Town | Nottingham |
| Post code | NG15 9GU |
| Country of origin | United Kingdom |
| Registration Number | 09209745 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 09 September 2014
Position: Director
Appointed: 09 September 2014
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Nicola S. This PSC and has 25-50% shares. Another entity in the PSC register is Daniel S. This PSC owns 25-50% shares.
Nicola S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 318 | 153 581 | 188 923 | 180 035 | 180 035 | 175 728 | 198 281 |
| Current Assets | 153 581 | 208 123 | 180 035 | 196 341 | 303 626 | 313 923 | |
| Debtors | 19 200 | 16 306 | 36 898 | 24 642 | |||
| Net Assets Liabilities | 80 178 | 120 600 | 175 711 | 175 528 | 175 218 | 274 228 | 294 293 |
| Other Debtors | 16 306 | 16 306 | 17 753 | ||||
| Property Plant Equipment | 4 146 | 3 587 | 2 809 | 3 994 | 5 493 | 5 892 | 5 876 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 2 132 | 3 463 | 5 417 | 7 527 | 9 486 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 637 | 158 | 2 516 | 3 453 | 2 509 | 1 943 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 209 | 4 574 | |||||
| Corporation Tax Payable | 20 993 | 18 863 | 24 374 | 9 288 | 16 306 | 35 531 | 28 544 |
| Creditors | 34 286 | 36 568 | 35 221 | 8 501 | 26 616 | 35 290 | 27 325 |
| Current Asset Investments | 91 000 | 91 000 | |||||
| Fixed Assets | 5 892 | 7 695 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 196 | 936 | 1 331 | 1 954 | 2 110 | 1 959 | |
| Investments Fixed Assets | 1 819 | ||||||
| Net Current Assets Liabilities | 76 032 | 117 013 | 172 902 | 171 534 | 169 725 | 268 336 | 286 598 |
| Other Creditors | 6 410 | 11 632 | 1 104 | 1 724 | 657 | 689 | 1 313 |
| Other Taxation Social Security Payable | 6 883 | 6 073 | 9 743 | -2 720 | 5 079 | -930 | -2 532 |
| Property Plant Equipment Gross Cost | 4 146 | 4 783 | 4 941 | 7 457 | 10 910 | 13 419 | 15 362 |
| Trade Debtors Trade Receivables | 19 200 | 21 185 | 6 889 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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