Aquanauts Uk started in year 2006 as Private Limited Company with registration number 05872644. The Aquanauts Uk company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Derbyshire at 5 Curlew Way, Simmondley. Postal code: SK13 6QF.
The firm has one director. Sara K., appointed on 11 July 2006. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Greville K.. There were no ex directors.
Office Address | 5 Curlew Way, Simmondley |
Office Address2 | Glossop |
Town | Derbyshire |
Post code | SK13 6QF |
Country of origin | United Kingdom |
Registration Number | 05872644 |
Date of Incorporation | Tue, 11th Jul 2006 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Sara K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sara K.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 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 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 990 | 12 187 | 16 358 | 21 620 | 4 993 | 4 397 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 56 913 | 69 808 | 73 444 | 79 941 | 49 032 | 29 301 | |||||||
Current Assets | 57 991 | 71 304 | 74 100 | 80 518 | 53 004 | 42 665 | 43 570 | 38 169 | 38 871 | 37 356 | 57 107 | 51 896 | 30 547 |
Debtors | 462 | 949 | 935 | 9 021 | |||||||||
Net Assets Liabilities | 3 540 | 9 310 | 15 167 | 54 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 187 | 16 358 | 21 620 | 4 993 | 4 397 | ||||||||
Stocks Inventory | 616 | 547 | 656 | 577 | 3 037 | 4 343 | |||||||
Tangible Fixed Assets | 1 691 | 2 091 | 2 217 | 2 542 | 5 196 | 6 393 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 989 | 12 186 | 16 357 | 21 619 | 4 992 | 4 396 | |||||||
Shareholder Funds | 6 990 | 12 187 | 16 358 | 21 620 | 4 993 | 4 397 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 11 | 1 277 | 23 367 | 5 546 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 | 1 277 | 23 367 | 5 546 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 | 1 277 | 23 367 | ||||||||||
Creditors | 43 382 | 41 646 | 39 005 | 37 311 | 39 513 | 17 000 | 14 333 | 10 333 | |||||
Creditors Due Within One Year | 52 692 | 61 208 | 59 516 | 60 932 | 52 168 | 43 382 | |||||||
Fixed Assets | 6 393 | 4 739 | 3 822 | 4 102 | 5 697 | 4 214 | 4 248 | 3 819 | |||||
Net Current Assets Liabilities | 5 299 | 10 096 | 14 584 | 19 586 | 836 | -717 | 1 924 | -836 | 1 560 | -2 157 | 22 096 | 25 252 | 6 568 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 443 | 508 | 1 039 | 1 279 | |||||||||
Tangible Fixed Assets Additions | 1 361 | 1 161 | 1 620 | 4 122 | 3 009 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 319 | 4 680 | 5 841 | 6 788 | 10 910 | 13 919 | |||||||
Tangible Fixed Assets Depreciation | 1 628 | 2 589 | 3 624 | 4 246 | 5 714 | 7 526 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 961 | 1 035 | 1 204 | 1 468 | 1 812 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 582 | ||||||||||||
Tangible Fixed Assets Disposals | 673 | ||||||||||||
Total Assets Less Current Liabilities | 6 990 | 12 187 | 16 801 | 22 128 | 6 032 | 5 676 | 6 663 | 2 986 | 5 662 | 3 540 | 26 310 | 29 500 | 10 387 |
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Advances Credits Directors | 462 | 949 | 11 | ||||||||||
Advances Credits Made In Period Directors | 462 | 952 | |||||||||||
Advances Credits Repaid In Period Directors | 294 | 465 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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