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Aquarian Cladding Systems Ltd CLEVEDON

Founded in 2007, Aquarian Cladding Systems, classified under reg no. 06058031 is an active company. Currently registered at 22 Hill Road BS21 7NZ, Clevedon the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 4 directors in the the company, namely Jasmin R., Julian V. and Paul R. and others. In addition one secretary - Paul R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Aquarian Cladding Systems Ltd Address / Contact

Office Address 22 Hill Road
Town Clevedon
Post code BS21 7NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06058031
Date of Incorporation Thu, 18th Jan 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Jasmin R.

Position: Director

Appointed: 01 January 2021

Julian V.

Position: Director

Appointed: 07 November 2011

Paul R.

Position: Director

Appointed: 18 January 2007

Paul R.

Position: Secretary

Appointed: 18 January 2007

Linda R.

Position: Director

Appointed: 18 January 2007

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we found, there is Aquarian Holdings Limited from Clevedon, England. This PSC is categorised 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. The second entity in the persons with significant control register is Linda R. This PSC owns 25-50% shares. Then there is Paul R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Aquarian Holdings Limited

22 Hill Road, Clevedon, BS21 7NZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 11352751
Notified on 3 April 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Linda R.

Notified on 6 April 2016
Ceased on 18 January 2019
Nature of control: 25-50% shares

Paul R.

Notified on 6 April 2016
Ceased on 18 January 2019
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth602 3371 253 283       
Balance Sheet
Cash Bank On Hand 1 393 4231 965 4771 923 1262 559 1702 242 6501 985 9391 312 082693 078
Current Assets1 908 9522 002 3882 893 4923 062 2154 203 0753 148 2813 288 2841 713 5241 731 716
Debtors1 428 643608 965928 0151 139 0891 643 905905 6311 302 345401 4421 038 638
Net Assets Liabilities 1 253 2831 495 1121 974 7512 464 2911 682 2802 229 0791 162 9711 110 775
Other Debtors 305 12413 67034 93863 23033 43075 36833 04752 951
Property Plant Equipment 102 23286 17670 95155 35560 07521 27711 1857 941
Cash Bank In Hand480 3091 393 423       
Net Assets Liabilities Including Pension Asset Liability602 3371 253 283       
Tangible Fixed Assets2 733102 232       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve602 2371 253 183       
Shareholder Funds602 3371 253 283       
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 23027 53044 44660 04274 94623 54735 71238 956
Additions Other Than Through Business Combinations Property Plant Equipment       2 073 
Amounts Owed By Group Undertakings Participating Interests      226 002  
Amounts Owed By Related Parties        50 184
Amounts Owed To Group Undertakings    500 000750 000 151 370 
Amounts Owed To Group Undertakings Participating Interests       151 370 
Average Number Employees During Period  88999912
Creditors 830 6701 467 3211 144 9691 835 1211 514 8751 076 440559 612626 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases       68 50050 500
Increase From Depreciation Charge For Year Property Plant Equipment  17 30016 91615 59619 14917 23412 1653 244
Net Current Assets Liabilities599 6041 171 7181 426 1711 917 2462 367 9541 633 4062 211 8441 153 9121 104 960
Other Creditors 377 449539 959105 10084 82277 53373 68725 43650 315
Other Taxation Social Security Payable 323 939543 069717 229858 907485 608575 944134 01064 685
Property Plant Equipment Gross Cost 112 462113 706115 397115 397135 02144 82446 897 
Provisions For Liabilities Balance Sheet Subtotal 20 66717 23513 4819 01811 2014 0422 1262 126
Taxation Social Security Payable      575 945134 010 
Total Assets Less Current Liabilities602 3371 273 9501 512 3471 988 2322 473 3091 693 4812 233 1211 165 0971 112 901
Trade Creditors Trade Payables 129 282384 293322 640391 392201 734426 809248 796511 756
Trade Debtors Trade Receivables 303 841914 3451 104 1511 580 675872 2011 000 975368 395935 503
Creditors Due Within One Year1 309 348830 670       
Fixed Assets  86 17670 986105 35560 075   
Investments   3550 000    
Investments Fixed Assets   3550 000    
Investments In Associates   35     
Investments In Associates Joint Ventures Participating Interests   35     
Investments In Joint Ventures   35-35    
Number Shares Allotted 100       
Other Loans Classified Under Investments    50 000-50 000   
Par Value Share 1       
Provisions For Liabilities Charges 20 667       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 104 669       
Tangible Fixed Assets Cost Or Valuation11 598112 462       
Tangible Fixed Assets Depreciation8 86510 230       
Tangible Fixed Assets Depreciation Charged In Period 5 069       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 704       
Tangible Fixed Assets Disposals 3 805       
Total Additions Including From Business Combinations Property Plant Equipment  1 2441 691 24 1767 933  
Amounts Owed By Group Undertakings      226 002  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 24568 633  
Disposals Property Plant Equipment     4 55298 130  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, June 2023 		Free Download (9 pages)

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