Founded in 2008, Aquareach, classified under reg no. 06759088 is an active company. Currently registered at Windsor House 26 Mostyn Avenue LL30 1YY, Llandudno the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Samuel W., David W. and Rebecca W.. Of them, David W., Rebecca W. have been with the company the longest, being appointed on 26 November 2008 and Samuel W. has been with the company for the least time - from 26 April 2023. Currenlty, the company lists one former director, whose name is John O. and who left the the company on 26 November 2008. In addition, there is one former secretary - Jpcors Limited who worked with the the company until 26 November 2008.
Office Address | Windsor House 26 Mostyn Avenue |
Office Address2 | Craig-y-don |
Town | Llandudno |
Post code | LL30 1YY |
Country of origin | United Kingdom |
Registration Number | 06759088 |
Date of Incorporation | Wed, 26th Nov 2008 |
Industry | Window cleaning services |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is David W. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Rebecca W. This PSC owns 25-50% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Rebecca W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 637 | 15 056 | 24 487 |
Current Assets | 11 727 | 21 160 | 24 487 |
Debtors | 8 090 | 6 104 | |
Net Assets Liabilities | 505 | 405 | 1 508 |
Property Plant Equipment | 39 964 | 33 422 | 27 196 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 14 400 | 16 200 | 18 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 492 | 31 290 | 37 516 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | |
Average Number Employees During Period | 4 | 5 | 5 |
Creditors | 12 936 | 23 495 | 27 202 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Fixed Assets | 43 564 | 35 222 | 27 196 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 798 | 6 226 | |
Intangible Assets | 3 600 | 1 800 | |
Intangible Assets Gross Cost | 18 000 | 18 000 | |
Net Current Assets Liabilities | -1 209 | -2 335 | -2 715 |
Property Plant Equipment Gross Cost | 63 456 | 64 712 | 64 712 |
Provisions For Liabilities Balance Sheet Subtotal | 7 993 | 6 350 | 5 167 |
Total Assets Less Current Liabilities | 42 355 | 32 887 | 24 481 |
Advances Credits Directors | 6 295 | 6 104 | 78 |
Advances Credits Made In Period Directors | 6 710 | 191 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 26th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
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