Aquarend Contracting Limited in St Mary's Lane UPMINSTER

Aquarend Contracting Limited UPMINSTER

Founded in 1991, Aquarend Contracting, classified under reg no. 02650388 is an active company. Currently registered at 1 Aquarend Place RM14 3NX, Upminster the company has been in the business for thirty three years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2015-09-24 Aquarend Contracting Limited is no longer carrying the name 2650388.

At the moment there are 2 directors in the the company, namely Paul N. and Clive N.. In addition one secretary - Paul N. - is with the firm. As of 15 June 2024, there was 1 ex secretary - Trudi N.. There were no ex directors.

Aquarend Contracting Limited Address / Contact

Office Address	1 Aquarend Place
Office Address2	St Mary's Lane
Town	Upminster
Post code	RM14 3NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02650388
Date of Incorporation	Tue, 1st Oct 1991
Industry	Plastering
End of financial Year	31st March
Company age	33 years old
Account next due date	Sun, 31st Dec 2023 (167 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated	Wed, 20th Sep 2023

Company staff

Paul N.

Position: Secretary

Appointed: 13 October 1992

Paul N.

Position: Director

Appointed: 01 October 1992

Clive N.

Position: Director

Appointed: 01 October 1992

Trudi N.

Position: Secretary

Appointed: 01 October 1992

Resigned: 13 October 1992

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Aquarend Holdings Limited from Upminster, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Clive N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Aquarend Holdings Limited

1 Aquarend Place, St Mary's Lane, Upminster, RM14 3NX, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	United Kingdom
Registration number	1660803
Notified on	30 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Clive N.

Notified on	6 April 2016
Ceased on	30 January 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Paul N.

Notified on	6 April 2016
Ceased on	30 January 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

2650388	September 24, 2015
Aquarend Contracting	June 5, 2015
Aquarend Waterproofing	July 22, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	104 951	201 674

Balance Sheet
Cash Bank In Hand	50 406	49 278
Current Assets	306 164	272 242	214 955	269 933	320 453	480 708	500 351	233 613	281 358
Debtors	45 072	205 627	112 508	215 597	288 834	460 697	487 070	228 617	279 225
Cash Bank On Hand			4 408	37 393	14 550	14 411	8 521	4 996	2 133
Other Debtors			27 112	28 535	18 414	17 604	17 604	19 042	14 224
Property Plant Equipment			1 792	1 186	890	668	501	376	282
Total Inventories			98 039	16 943	17 069	5 600	4 760
Stocks Inventory	210 686	17 337
Tangible Fixed Assets	7 069	2 863

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	104 949	201 672
Shareholder Funds	104 951	201 674

Other
Creditors Due Within One Year	208 282	73 431
Net Assets Liability Excluding Pension Asset Liability	104 951	201 674
Net Current Assets Liabilities	97 882	198 811	83 881	157 362	216 476	321 219	325 122	35 728	26 662
Number Shares Allotted		2
Accumulated Depreciation Impairment Property Plant Equipment			5 383	5 988	6 285	5 665	5 832	5 957	6 051
Amounts Owed By Related Parties			84 094	186 701	270 420	423 816	465 143	205 095	264 481
Amounts Owed To Group Undertakings			61 627	69 167	62 804	65 566	58 820	187 900	240 173
Average Number Employees During Period					9	9	9	9	9
Balances Amounts Owed By Related Parties			84 094	221 938	270 420	423 816	465 143	205 095	264 481
Balances Amounts Owed To Related Parties			15 120	15 120	15 120	15 120	15 120	144 200	186 472
Corporation Tax Payable			7 402	17 371	14 001	24 561
Creditors			131 074	112 571	103 977	159 489	175 229	197 885	254 696
Increase From Depreciation Charge For Year Property Plant Equipment				606	297	222	167	125	94
Number Shares Issued Fully Paid				2
Other Creditors			24 661	7 277	3 334	45 676	90 896	3 903	4 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						842
Other Disposals Property Plant Equipment						842
Other Taxation Social Security Payable			8 863	16 229	22 771	19 000	24 947	6 082	9 895
Par Value Share		1		1
Property Plant Equipment Gross Cost			7 175	7 175	7 175	6 333	6 333	6 333
Total Assets Less Current Liabilities			85 673	158 548	217 366	321 887	325 623	36 104	26 944
Trade Creditors Trade Payables			28 521	2 527	1 067	4 686	566
Trade Debtors Trade Receivables			1 302	361		19 277	4 323	4 480	520
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	12 395	7 175
Tangible Fixed Assets Depreciation	5 326	4 312
Tangible Fixed Assets Depreciation Charged In Period		1 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 261
Tangible Fixed Assets Disposals		5 220

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 2nd, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 24th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 23rd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 16th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 4th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 23rd, December 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 7th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-01 filed on: 5th, November 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-11-05: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 22nd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-01 filed on: 30th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-30: 2.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2013-10-01 filed on: 21st, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-21: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 20th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-01 filed on: 14th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 12th, December 2012	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2011-03-31 filed on: 20th, December 2011	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-01 filed on: 25th, November 2011	annual return	Free Download (3 pages)
AA01	Current accounting period shortened from 2011-10-31 to 2011-03-31 filed on: 26th, January 2011	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2010-10-31 filed on: 26th, January 2011	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-01 filed on: 4th, November 2010	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2009-10-31 filed on: 30th, June 2010	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-01 filed on: 12th, November 2009	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2008-10-31 filed on: 27th, January 2009	accounts	Free Download (3 pages)
363a	Period up to 2008-10-02 - Annual return with full member list filed on: 2nd, October 2008	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2007-10-31 filed on: 13th, August 2008	accounts	Free Download (3 pages)
363a	Period up to 2007-11-20 - Annual return with full member list filed on: 20th, November 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-11-20 - Annual return with full member list filed on: 20th, November 2007	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-10-31 filed on: 29th, January 2007	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2006-10-31 filed on: 29th, January 2007	accounts	Free Download (3 pages)
363a	Period up to 2006-10-31 - Annual return with full member list filed on: 31st, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-31 - Annual return with full member list filed on: 31st, October 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2005-10-31 filed on: 19th, January 2006	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2005-10-31 filed on: 19th, January 2006	accounts	Free Download (3 pages)
363s	Period up to 2005-10-13 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-10-13 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2004-10-31 filed on: 10th, June 2005	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2004-10-31 filed on: 10th, June 2005	accounts	Free Download (3 pages)
363s	Period up to 2004-10-21 - Annual return with full member list filed on: 21st, October 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-10-21 - Annual return with full member list filed on: 21st, October 2004	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2003-10-31 filed on: 1st, December 2003	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2003-10-31 filed on: 1st, December 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-10-03 - Annual return with full member list filed on: 3rd, October 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-10-03 - Annual return with full member list filed on: 3rd, October 2003	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2002-10-31 filed on: 14th, November 2002	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2002-10-31 filed on: 14th, November 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-09-30 - Annual return with full member list filed on: 30th, September 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-09-30 - Annual return with full member list filed on: 30th, September 2002	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2001-10-31 filed on: 23rd, November 2001	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2001-10-31 filed on: 23rd, November 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-09-24 - Annual return with full member list filed on: 24th, September 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-09-24 - Annual return with full member list filed on: 24th, September 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2000-10-31 filed on: 26th, February 2001	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2000-10-31 filed on: 26th, February 2001	accounts	Free Download (4 pages)
363s	Period up to 2000-10-25 - Annual return with full member list filed on: 25th, October 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-10-25 - Annual return with full member list filed on: 25th, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1999-10-31 filed on: 1st, November 1999	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 1999-10-31 filed on: 1st, November 1999	accounts	Free Download (2 pages)
363s	Period up to 1999-10-08 - Annual return with full member list filed on: 8th, October 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-10-08 (Director's particulars changed)	annual return
363s	Period up to 1999-10-08 - Annual return with full member list filed on: 8th, October 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-10-08 (Director's particulars changed)	annual return
AA	Accounts for a dormant company made up to 1998-10-31 filed on: 30th, March 1999	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 1998-10-31 filed on: 30th, March 1999	accounts	Free Download (3 pages)
363s	Period up to 1998-10-27 - Annual return with full member list filed on: 27th, October 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-10-27 - Annual return with full member list filed on: 27th, October 1998	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1997-10-31 filed on: 30th, December 1997	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 1997-10-31 filed on: 30th, December 1997	accounts	Free Download (3 pages)
363s	Period up to 1997-10-03 - Annual return with full member list filed on: 3rd, October 1997	annual return	Free Download (4 pages)
363s	Period up to 1997-10-03 - Annual return with full member list filed on: 3rd, October 1997	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1996-10-31 filed on: 14th, July 1997	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 1996-10-31 filed on: 14th, July 1997	accounts	Free Download (3 pages)
363s	Period up to 1996-10-01 - Annual return with full member list filed on: 1st, October 1996	annual return
363s	Period up to 1996-10-01 - Annual return with full member list filed on: 1st, October 1996	annual return	Free Download
AA	Accounts for a dormant company made up to 1995-10-31 filed on: 5th, January 1996	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 1995-10-31 filed on: 5th, January 1996	accounts	Free Download (3 pages)
363s	Period up to 1995-09-25 - Annual return with full member list filed on: 25th, September 1995	annual return	Free Download (6 pages)
363s	Period up to 1995-09-25 - Annual return with full member list filed on: 25th, September 1995	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1994-10-31 filed on: 4th, April 1995	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 1994-10-31 filed on: 4th, April 1995	accounts	Free Download (3 pages)
363s	Period up to 1994-10-04 - Annual return with full member list filed on: 4th, October 1994	annual return	Free Download
363s	Period up to 1994-10-04 - Annual return with full member list filed on: 4th, October 1994	annual return
363(288)	Annual return drawn up to 1994-10-04 (Director's particulars changed)	annual return
AA	Accounts for a dormant company made up to 1993-10-31 filed on: 4th, October 1994	accounts	Free Download
AA	Accounts for a dormant company made up to 1993-10-31 filed on: 4th, October 1994	accounts
363s	Period up to 1993-10-03 - Annual return with full member list filed on: 3rd, October 1993	annual return	Free Download
363s	Period up to 1993-10-03 - Annual return with full member list filed on: 3rd, October 1993	annual return
363(288)	Annual return drawn up to 1993-10-03 (Director's particulars changed)	annual return
AA	Accounts for a dormant company made up to 1992-10-31 filed on: 25th, June 1993	accounts
AA	Accounts for a dormant company made up to 1992-10-31 filed on: 25th, June 1993	accounts	Free Download
363b	Annual return with complete shareholders list - up to 1992-10-21 filed on: 21st, October 1992	annual return	Free Download
363b	Annual return with complete shareholders list - up to 1992-10-21 filed on: 21st, October 1992	annual return

Aquarend Contracting Limited UPMINSTER

Aquarend Contracting Limited Address / Contact

Company Information / Profile

Company staff

Paul N.

Paul N.

Clive N.

Trudi N.

People with significant control

Company previous names

Annual reports financial information

Company filings

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