Aquarium Services Cambs started in year 2014 as Private Limited Company with registration number 09050571. The Aquarium Services Cambs company has been functioning successfully for ten years now and its status is active. The firm's office is based in Peterborough at 16 Stoke Doyle Road. Postal code: PE8 4BN.
The firm has 2 directors, namely Sally G., Jeremy T.. Of them, Jeremy T. has been with the company the longest, being appointed on 21 May 2014 and Sally G. has been with the company for the least time - from 9 January 2020. As of 14 May 2024, there were 2 ex directors - Sally G., Sally G. and others listed below. There were no ex secretaries.
Office Address | 16 Stoke Doyle Road |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4BN |
Country of origin | United Kingdom |
Registration Number | 09050571 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Jeremy T. This PSC and has 75,01-100% shares.
Jeremy T.
Notified on | 21 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 420 | 4 071 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 403 | 16 302 | 14 560 | 14 943 | 19 730 | 17 100 | 22 343 | 14 100 | |
Current Assets | 12 537 | 16 403 | 14 943 | 19 949 | 23 291 | 24 172 | 23 337 | ||
Debtors | 219 | 6 191 | 1 829 | 9 237 | |||||
Net Assets Liabilities | 4 071 | 3 568 | 1 058 | 160 | 6 308 | 1 521 | 2 657 | 5 800 | |
Other Debtors | 219 | ||||||||
Property Plant Equipment | 800 | 700 | 600 | 500 | 37 142 | 27 856 | 21 112 | 15 724 | |
Cash Bank In Hand | 12 357 | 16 403 | |||||||
Intangible Fixed Assets | 8 937 | 6 187 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 420 | 4 071 | |||||||
Stocks Inventory | 180 | ||||||||
Tangible Fixed Assets | 900 | 800 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 320 | 3 971 | |||||||
Shareholder Funds | 2 420 | 4 071 | |||||||
Other | |||||||||
Accrued Liabilities | 900 | 1 830 | 1 676 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 813 | 7 563 | 10 313 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 300 | 400 | 500 | 12 848 | 22 134 | 29 244 | 34 632 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 48 990 | 366 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 15 000 | 14 400 | |||||||
Bank Borrowings Overdrafts | 14 400 | 7 527 | 590 | ||||||
Creditors | 19 301 | 16 849 | 14 765 | 15 188 | 10 375 | 6 712 | 10 411 | 590 | |
Finance Lease Liabilities Present Value Total | 4 235 | 6 712 | |||||||
Fixed Assets | 9 837 | 6 987 | 4 137 | 1 287 | 500 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | 687 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 100 | 12 348 | 9 286 | 7 110 | 5 388 | ||
Intangible Assets | 6 187 | 3 437 | 687 | ||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Net Current Assets Liabilities | -7 410 | -2 898 | -547 | -205 | -245 | -13 402 | -14 387 | -4 117 | -6 389 |
Other Creditors | 12 074 | 11 923 | 9 974 | 14 288 | 9 590 | 17 367 | 2 884 | 15 167 | |
Other Taxation Social Security Payable | 7 227 | 4 926 | 4 791 | 8 888 | 11 242 | 10 959 | |||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 49 990 | 49 990 | 50 356 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 | 22 | 24 | 95 | 7 057 | 5 236 | 3 927 | 2 945 | |
Taxation Social Security Payable | 1 276 | 900 | |||||||
Total Assets Less Current Liabilities | 2 427 | 4 089 | 3 590 | 1 082 | 255 | 23 740 | 13 469 | 16 995 | 9 335 |
Total Borrowings | 10 375 | 6 712 | |||||||
Trade Creditors Trade Payables | 2 696 | ||||||||
Trade Debtors Trade Receivables | 6 191 | 1 829 | 9 237 | ||||||
Creditors Due Within One Year | 19 947 | 19 301 | |||||||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 063 | 4 813 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 063 | 2 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 7 | 18 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||||
Tangible Fixed Assets Depreciation | 100 | 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 12th, December 2023 |
accounts | Free Download (12 pages) |
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