Founded in 2014, Aquarius Couriers, classified under reg no. NI625126 is an active company. Currently registered at 33 Ballymather Road BT29 4UL, Crumlin the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Jayne Y., Charles Y.. Of them, Charles Y. has been with the company the longest, being appointed on 11 June 2014 and Jayne Y. has been with the company for the least time - from 1 August 2022. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Ballymather Road |
Office Address2 | Nutts Corner |
Town | Crumlin |
Post code | BT29 4UL |
Country of origin | United Kingdom |
Registration Number | NI625126 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Unlicensed carrier |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Charles Y. This PSC and has 75,01-100% shares.
Charles Y.
Notified on | 12 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 41 380 | 91 609 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 190 606 | 122 052 | 251 685 | 351 368 | 667 116 | 670 626 | 309 158 | 356 964 | |
Current Assets | 142 439 | 218 292 | 197 382 | 296 826 | 401 484 | 669 231 | 1 927 | 26 366 | 571 497 |
Debtors | 27 686 | 75 330 | 45 141 | 50 116 | 2 115 | 34 779 | 214 533 | 214 533 | |
Net Assets Liabilities | 71 974 | 130 142 | 225 117 | 371 744 | 573 523 | 1 236 | 17 132 | 639 581 | |
Property Plant Equipment | 87 869 | 81 033 | 77 766 | 105 695 | 156 167 | 165 647 | 164 011 | 157 268 | |
Cash Bank In Hand | 142 439 | 190 606 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 380 | 91 609 | |||||||
Tangible Fixed Assets | 97 530 | 87 869 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 280 | 91 509 | |||||||
Shareholder Funds | 41 380 | 91 609 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 283 | 66 515 | 85 934 | 111 985 | 149 787 | 189 387 | 228 851 | 271 235 | |
Average Number Employees During Period | 22 | 22 | 16 | 19 | 19 | 20 | 29 | 24 | |
Creditors | 143 350 | 106 363 | 129 494 | 124 985 | 203 174 | 691 | 9 234 | 86 282 | |
Fixed Assets | 97 530 | 87 869 | 81 033 | 77 766 | 105 695 | 156 167 | 165 647 | 164 011 | 157 268 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 232 | 19 419 | 37 802 | 39 600 | 42 384 | ||||
Net Current Assets Liabilities | 85 998 | 94 577 | 91 019 | 167 332 | 276 499 | 466 057 | 1 236 | 17 132 | 485 215 |
Property Plant Equipment Gross Cost | 134 152 | 147 548 | 163 700 | 217 680 | 305 954 | 355 034 | 392 862 | 428 503 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 396 | 16 152 | 88 274 | 49 080 | 35 641 | ||||
Total Assets Less Current Liabilities | 199 052 | 182 446 | 172 052 | 245 098 | 382 194 | 622 224 | 1 236 | 17 132 | 642 483 |
Accruals Deferred Income | 15 524 | ||||||||
Creditors Due After One Year | 142 148 | 90 837 | |||||||
Creditors Due Within One Year | 40 917 | 123 715 | |||||||
Tangible Fixed Assets Additions | 121 877 | 12 275 | |||||||
Tangible Fixed Assets Cost Or Valuation | 121 877 | 134 152 | |||||||
Tangible Fixed Assets Depreciation | 24 347 | 46 283 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 347 | 21 936 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/11 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy