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Aquarius Associates Limited EAST SUSSEX

Founded in 1998, Aquarius Associates, classified under reg no. 03488040 is an active company. Currently registered at 50 Springfield Road TN38 0TZ, East Sussex the company has been in the business for twenty six years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 2 directors in the the company, namely Jennifer N. and John N.. In addition one secretary - Jennifer N. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Aquarius Associates Limited Address / Contact

Office Address 50 Springfield Road
Office Address2 St Leonards On Sea
Town East Sussex
Post code TN38 0TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03488040
Date of Incorporation Mon, 5th Jan 1998
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st January
Company age 26 years old
Account next due date Thu, 31st Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Jennifer N.

Position: Director

Appointed: 18 March 2015

Jennifer N.

Position: Secretary

Appointed: 05 January 1998

John N.

Position: Director

Appointed: 05 January 1998

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 05 January 1998

Resigned: 05 January 1998

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 05 January 1998

Resigned: 05 January 1998

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is John N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jennifer N. This PSC owns 25-50% shares.

John N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jennifer N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth241 749245 982       
Balance Sheet
Cash Bank In Hand245 204254 438       
Cash Bank On Hand 254 438250 872250 390246 587233 637228 442215 586190 374
Current Assets262 689261 596262 967260 371250 657237 248232 612218 136193 842
Debtors17 4857 15812 0959 9814 0703 6114 1702 5503 468
Net Assets Liabilities  253 887256 847238 715224 632223 751192 307188 448
Property Plant Equipment 2 6072 6612 5882 0862 2681 9271 6381 681
Tangible Fixed Assets2 9562 607       
Other Debtors     2061 122  
Reserves/Capital
Called Up Share Capital1020       
Profit Loss Account Reserve241 739245 962       
Shareholder Funds241 749245 982       
Other
Accrued Liabilities Deferred Income 8207697457453 481   
Accumulated Depreciation Impairment Property Plant Equipment 8 5509 0129 57510 07710 64010 98111 27011 576
Average Number Employees During Period   222222
Corporation Tax Payable 3 0183 9632 282     
Creditors 18 22111 7415 62013 68614 64710 45827 1566 755
Creditors Due Within One Year23 89618 221       
Dividends Paid  8 0006 10015 0003 000   
Increase From Depreciation Charge For Year Property Plant Equipment  462563502563341289306
Net Current Assets Liabilities238 793243 375251 226254 751236 971222 601222 154190 980187 087
Number Shares Allotted 10       
Number Shares Issued Fully Paid  10101010101010
Par Value Share 11111111
Profit Loss  15 9059 060-3 132-11 083   
Property Plant Equipment Gross Cost 11 15711 67312 16312 16312 90812 90812 90813 257
Provisions For Liabilities Balance Sheet Subtotal   492342237330311320
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 179       
Tangible Fixed Assets Cost Or Valuation10 97811 157       
Tangible Fixed Assets Depreciation8 0228 550       
Tangible Fixed Assets Depreciation Charged In Period 528       
Total Additions Including From Business Combinations Property Plant Equipment  516490 745  349
Total Assets Less Current Liabilities241 749245 982253 887257 339239 057224 869224 081192 618188 768
Trade Debtors Trade Receivables 7 15812 0959 9814 0703 4053 0482 5503 468
Additional Provisions Increase From New Provisions Recognised      93-19 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        9
Other Creditors     14 6479 96826 4403 295
Other Taxation Social Security Payable      4907163 460
Provisions     237330311320
Recoverable Value-added Tax     206   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 7th, September 2023 		Free Download (9 pages)

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