Founded in 2015, Aquardia Process Solutions, classified under reg no. 09898764 is an active company. Currently registered at 28 Eaton Avenue Matrix Office Park PR7 7NA, Chorley the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Simon W., appointed on 2 December 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Jonathan B., Alexander E. and others listed below. There were no ex secretaries.
| Office Address | 28 Eaton Avenue Matrix Office Park |
| Office Address2 | Buckshaw Village |
| Town | Chorley |
| Post code | PR7 7NA |
| Country of origin | United Kingdom |
| Registration Number | 09898764 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Construction of water projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 02 December 2015
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Michelle W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Alexander E., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle W.
| Notified on | 14 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alexander E.
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 | 4 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 | 16 715 | 46 319 | 39 792 | 36 092 | 30 779 | 15 527 | |
| Current Assets | 4 | 88 090 | 84 142 | 49 753 | 48 961 | 64 493 | 41 842 | |
| Debtors | 71 375 | 37 823 | 9 961 | 12 869 | 33 714 | 26 315 | ||
| Net Assets Liabilities | 40 029 | 44 113 | 18 248 | 13 141 | 26 891 | 23 340 | ||
| Other Debtors | 3 024 | 9 251 | 15 378 | 6 000 | ||||
| Property Plant Equipment | 3 886 | 8 321 | 7 194 | 9 125 | ||||
| Cash Bank In Hand | 4 | 4 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 4 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 | 4 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 750 | 2 150 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 332 | 4 749 | 8 431 | 13 778 | 9 090 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 661 | 920 | -214 | 367 | 3 511 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 20 000 | 13 449 | 2 505 | |||||
| Corporation Tax Payable | 9 388 | 9 240 | ||||||
| Creditors | 48 061 | 43 254 | 38 245 | 20 000 | 13 449 | 38 357 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 469 | |||||||
| Disposals Property Plant Equipment | 6 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 332 | 3 417 | 3 682 | 5 347 | 10 543 | |||
| Net Current Assets Liabilities | 4 | 40 029 | 40 888 | 11 508 | 27 314 | 32 949 | 3 485 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 4 | 35 | 35 | 35 | 35 | 65 | ||
| Number Shares Issued Specific Share Issue | 35 | |||||||
| Other Creditors | 15 125 | 2 977 | 3 462 | 4 821 | 6 603 | |||
| Other Taxation Social Security Payable | 12 407 | 9 564 | 18 185 | 22 963 | 26 060 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 7 676 | 3 024 | ||||||
| Property Plant Equipment Gross Cost | 5 218 | 13 070 | 15 625 | 22 903 | 48 457 | |||
| Provisions | 661 | 1 581 | 1 367 | 1 734 | 5 245 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 661 | 1 581 | 1 367 | 1 734 | 5 245 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 218 | 7 852 | 2 555 | 7 278 | 29 708 | |||
| Total Assets Less Current Liabilities | 4 | 40 029 | 44 774 | 19 829 | 34 508 | 42 074 | 31 090 | |
| Trade Creditors Trade Payables | 15 722 | 25 704 | 685 | |||||
| Trade Debtors Trade Receivables | 71 375 | 30 147 | 6 937 | 3 618 | 18 336 | 20 315 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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