Founded in 2015, Aquaplus, classified under reg no. 09853513 is an active company. Currently registered at The Lodge, Fairhill GU7 2AH, Godalming the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Emily C., Colin J.. Of them, Colin J. has been with the company the longest, being appointed on 3 November 2015 and Emily C. has been with the company for the least time - from 27 November 2023. As of 25 April 2024, there was 1 ex director - Deirdre L.. There were no ex secretaries.
| Office Address | The Lodge, Fairhill |
| Office Address2 | Charterhouse Road |
| Town | Godalming |
| Post code | GU7 2AH |
| Country of origin | United Kingdom |
| Registration Number | 09853513 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 27 November 2023
Position: Director
Appointed: 03 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Colin J. This PSC and has 75,01-100% shares.
Colin J.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 114 472 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 761 | 52 602 | 138 417 | 172 734 | 181 014 | ||
| Current Assets | 190 765 | 270 236 | 144 846 | 165 515 | 299 111 | 299 672 | 373 422 |
| Debtors | 122 844 | 102 085 | 112 913 | 160 694 | 126 938 | 192 408 | |
| Net Assets Liabilities | 114 372 | 161 457 | 121 938 | 104 831 | 204 360 | 299 276 | 280 256 |
| Property Plant Equipment | 50 900 | 40 720 | 32 576 | 88 116 | 126 766 | ||
| Cash Bank In Hand | 67 921 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 114 472 | ||||||
| Tangible Fixed Assets | 24 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 114 372 | ||||||
| Shareholder Funds | 114 472 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 212 | 41 392 | 49 536 | 88 337 | 115 899 | ||
| Average Number Employees During Period | 6 | 6 | 10 | 12 | 11 | ||
| Called Up Share Capital Not Paid | 100 | 100 | |||||
| Creditors | 95 254 | 59 907 | 73 357 | 101 395 | 82 902 | 79 923 | 103 939 |
| Disposals Property Plant Equipment | 4 950 | ||||||
| Fixed Assets | 24 000 | 49 942 | 50 900 | 40 720 | 32 576 | 88 116 | 126 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 180 | 18 181 | 27 562 | ||||
| Net Current Assets Liabilities | 190 765 | 210 329 | 71 489 | 64 120 | 216 209 | 219 749 | 269 483 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 20 620 | ||||||
| Property Plant Equipment Gross Cost | 82 112 | 82 112 | 82 112 | 176 453 | 242 665 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 99 291 | 66 212 | |||||
| Total Assets Less Current Liabilities | 214 765 | 260 271 | 122 389 | 104 840 | 248 785 | 307 965 | 396 349 |
| Provisions For Liabilities Charges | 100 293 | ||||||
| Tangible Fixed Assets Additions | 30 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 000 | ||||||
| Tangible Fixed Assets Depreciation | 6 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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