Aquarend Specialist Works Limited in St Mary's Lane UPMINSTER

Aquarend Specialist Works Limited UPMINSTER

Founded in 2014, Aquarend Specialist Works, classified under reg no. 08913903 is an active company. Currently registered at 1 Aquarend Place RM14 3NX, Upminster the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Paul N., Clive N.. Of them, Paul N., Clive N. have been with the company the longest, being appointed on 26 February 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Aquarend Specialist Works 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	08913903
Date of Incorporation	Wed, 26th Feb 2014
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Paul N.

Position: Director

Appointed: 26 February 2014

Clive N.

Position: Director

Appointed: 26 February 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, 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.

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	01660803
Notified on	30 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

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	8 015	14 515

Balance Sheet
Cash Bank On Hand			13 135	5 405	12 437	7 022	3 745	6 054	1 927
Current Assets	31 434	52 423	59 642	62 093	65 773	66 493	51 352	49 757	55 647
Debtors	5 760		46 507	56 688	53 336	59 471	47 607	43 703	53 720
Other Debtors						254	1 674	3	20
Cash Bank In Hand	25 674	52 423
Net Assets Liabilities Including Pension Asset Liability	8 015

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 915	14 415
Shareholder Funds	8 015	14 515

Other
Amounts Owed By Related Parties			46 507	54 047	47 684	50 446	43 700	43 700	53 700
Amounts Owed To Group Undertakings			32 651	32 651	32 651	34 254	35 854	37 554	37 554
Average Number Employees During Period						1	1	1	2
Balances Amounts Owed By Related Parties			46 507	54 047	47 684	50 446	43 700	43 700	53 700
Balances Amounts Owed To Related Parties			32 651	32 651	32 651	34 254	35 854	37 554	37 554
Corporation Tax Payable			2 474	700	971
Corporation Tax Recoverable						254
Creditors			35 233	34 894	34 841	36 643	37 860	39 254	40 638
Net Current Assets Liabilities	8 015	14 515	24 409	27 199	30 932	29 850	13 492	10 503	15 009
Number Shares Issued Fully Paid				100
Other Creditors				1 100	1 100	1 603	1 600	1 700	1 800
Other Taxation Social Security Payable			108	443	119	786	406		1 151
Par Value Share	1	1		1
Trade Creditors Trade Payables									133
Trade Debtors Trade Receivables				2 641	5 652	8 771	2 233
Creditors Due Within One Year	23 419	37 908
Net Assets Liability Excluding Pension Asset Liability	8 015	14 515
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	8 015

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Tuesday 20th February 2024 filed on: 26th, February 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Tuesday 20th February 2024 filed on: 26th, February 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 20th February 2023 filed on: 20th, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 2nd, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 21st February 2022 filed on: 21st, February 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 24th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Friday 26th February 2021 filed on: 15th, March 2021	confirmation statement	Free Download (5 pages)
PSC05	Change to a person with significant control Thursday 11th March 2021 filed on: 11th, March 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 23rd, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wednesday 26th February 2020 filed on: 24th, March 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 16th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tuesday 26th February 2019 filed on: 19th, March 2019	confirmation statement	Free Download (5 pages)
CH01	On Tuesday 19th February 2019 director's details were changed filed on: 19th, February 2019	officers	Free Download (2 pages)
AD01	New registered office address 1 Aquarend Place St Mary's Lane Upminster Essex RM14 3NX. Change occurred on Thursday 3rd January 2019. Company's previous address: Aston House Cornwall Avenue London N3 1LF. filed on: 3rd, January 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 26th February 2018 filed on: 14th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 20th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sunday 26th February 2017 filed on: 9th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 26th February 2016 filed on: 21st, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 26th, November 2015	accounts	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 11th, July 2015	gazette	Free Download (1 page)
CH01	On Thursday 26th February 2015 director's details were changed filed on: 10th, July 2015	officers	Free Download (2 pages)
CH01	On Thursday 26th February 2015 director's details were changed filed on: 10th, July 2015	officers	Free Download (2 pages)
AD01	New registered office address Aston House Cornwall Avenue London N3 1LF. Change occurred on Friday 10th July 2015. Company's previous address: 1 Aquarend Place St Mary's Lane Upminster Essex RM14 3NX United Kingdom. filed on: 10th, July 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Thursday 26th February 2015 filed on: 10th, July 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 10th July 2015	capital
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 7th, July 2015	gazette	Free Download (1 page)
AA01	Accounting period extended to Tuesday 31st March 2015. Originally it was Saturday 28th February 2015 filed on: 27th, March 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 26th, February 2014	incorporation	Free Download (44 pages)