Aquamass Projects started in year 2014 as Private Limited Company with registration number 09329540. The Aquamass Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Second Floor. Postal code: SE5 9PL.
The company has one director. Daniel B., appointed on 26 November 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Second Floor |
Office Address2 | 10 Northlands Street |
Town | London |
Post code | SE5 9PL |
Country of origin | United Kingdom |
Registration Number | 09329540 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Daniel B. The abovementioned PSC and has 75,01-100% shares.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 11 008 | 2 175 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 439 | 37 735 | ||||||
Cash Bank On Hand | 37 735 | 54 103 | 66 329 | 109 858 | 191 721 | 183 129 | 164 080 | |
Current Assets | 21 439 | 38 641 | 54 103 | 67 354 | 110 858 | 191 721 | 191 529 | 350 828 |
Debtors | 906 | 1 025 | 1 000 | 8 400 | 186 748 | |||
Property Plant Equipment | 2 798 | 2 099 | 1 574 | 1 181 | 1 186 | 889 | 667 | |
Tangible Fixed Assets | 1 781 | 2 798 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 11 007 | 2 174 | ||||||
Shareholder Funds | 11 008 | 2 175 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 527 | 2 226 | 2 751 | 3 144 | 3 539 | 3 836 | 4 058 | |
Creditors | 39 264 | 24 809 | 22 611 | 18 340 | 69 094 | 44 150 | 83 255 | |
Creditors Due Within One Year | 12 212 | 39 264 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 525 | 393 | 395 | 297 | 222 | ||
Net Current Assets Liabilities | 9 227 | -623 | 29 294 | 44 743 | 92 518 | 122 627 | 147 379 | 267 573 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 325 | 4 325 | 4 325 | 4 325 | 4 725 | 4 725 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 375 | 1 950 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 375 | 4 325 | ||||||
Tangible Fixed Assets Depreciation | 594 | 1 527 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 594 | 933 | ||||||
Total Assets Less Current Liabilities | 11 008 | 2 175 | 31 393 | 46 317 | 93 699 | 123 813 | 148 268 | 268 240 |
Average Number Employees During Period | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 26, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy