Aquarius Bathrooms started in year 2012 as Private Limited Company with registration number 08132931. The Aquarius Bathrooms company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Blackpool at Layton House. Postal code: FY3 7BJ.
The firm has one director. Karen R., appointed on 6 July 2012. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Layton House |
| Office Address2 | 3-5 Westcliffe Drive |
| Town | Blackpool |
| Post code | FY3 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 08132931 |
| Date of Incorporation | Fri, 6th Jul 2012 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 06 July 2012
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Karen R. This PSC and has 75,01-100% shares.
Karen R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 579 | 5 931 | 9 481 | 5 709 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 925 | 4 114 | 7 827 | 302 | |||||||
| Current Assets | 5 225 | 5 549 | 10 455 | 5 987 | 14 299 | 18 768 | 16 559 | 37 948 | 43 023 | 37 884 | 28 396 |
| Debtors | 335 | 322 | 685 | ||||||||
| Net Assets Liabilities | 3 706 | 496 | 2 571 | 10 096 | 15 810 | 15 207 | 8 970 | ||||
| Stocks Inventory | 1 000 | 1 000 | 2 000 | 5 000 | |||||||
| Tangible Fixed Assets | 1 275 | 4 732 | 3 997 | 3 845 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 578 | 5 930 | 9 480 | 5 708 | |||||||
| Shareholder Funds | 579 | 5 931 | 9 481 | 5 709 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 4 523 | 14 151 | 8 000 | 6 167 | 22 825 | 20 825 | 15 715 | 13 683 | |||
| Creditors Due Within One Year | 5 921 | 4 350 | 4 971 | 4 523 | |||||||
| Fixed Assets | 3 845 | 3 254 | 2 755 | 2 333 | 1 977 | 1 676 | 1 421 | 1 205 | |||
| Net Current Assets Liabilities | -696 | 1 199 | 5 484 | 1 864 | 452 | 5 741 | 6 405 | 30 944 | 34 959 | 29 501 | 21 448 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 300 | 100 | 306 | 400 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 304 | 297 | 297 | 297 | 300 | 285 | 349 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 279 | 549 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 5 779 | 5 779 | 6 328 | |||||||
| Tangible Fixed Assets Depreciation | 225 | 1 047 | 1 782 | 2 483 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 822 | 735 | 701 | ||||||||
| Total Assets Less Current Liabilities | 579 | 5 931 | 9 481 | 5 709 | 3 706 | 8 496 | 8 738 | 32 921 | 36 635 | 30 922 | 22 653 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 6th Jul 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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