Aquarius Fishing Enterprises LLP is a limited liability partnership situated at Colaren House, Burnthill Farm, Fraserburgh AB43 7EJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-27, this 5-year-old.
The latest confirmation statement was sent on 2022-12-02 and the deadline for the following filing is 2023-12-16. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Colaren House |
Office Address2 | Burnthill Farm |
Town | Fraserburgh |
Post code | AB43 7EJ |
Country of origin | United Kingdom |
Registration Number | SO306584 |
Date of Incorporation | Tue, 27th Nov 2018 |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Allan M. This PSC has significiant influence or control over this company,.
Allan M.
Notified on | 27 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Current Assets | 79 916 | 143 896 | 202 747 | 336 458 |
Debtors | 76 916 | 138 793 | 199 622 | 333 156 |
Other Debtors | 68 719 | 138 351 | 135 778 | 304 247 |
Property Plant Equipment | 294 848 | 275 346 | 268 500 | 250 990 |
Cash Bank On Hand | 2 103 | 125 | 302 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 188 | 36 690 | 57 036 | 77 521 |
Bank Borrowings | 378 183 | 413 125 | 390 797 | 375 578 |
Bank Borrowings Overdrafts | 353 183 | 382 125 | 360 297 | 353 022 |
Bank Overdrafts | 21 | |||
Creditors | 357 935 | 383 876 | 360 297 | 353 022 |
Current Asset Investments | 3 000 | 3 000 | 3 000 | 3 000 |
Finance Lease Liabilities Present Value Total | 4 752 | 1 751 | 1 751 | |
Fixed Assets | 769 848 | 750 346 | 743 500 | 525 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 188 | 19 502 | 20 346 | 20 485 |
Intangible Assets | 475 000 | 475 000 | 475 000 | 275 000 |
Intangible Assets Gross Cost | 475 000 | 475 000 | 475 000 | 275 000 |
Net Current Assets Liabilities | -24 413 | 21 030 | 4 297 | 214 532 |
Other Creditors | 2 500 | 18 683 | 89 883 | 10 500 |
Other Taxation Social Security Payable | 412 | 1 240 | 621 | 811 |
Property Plant Equipment Gross Cost | 312 036 | 312 036 | 325 536 | 328 511 |
Total Additions Including From Business Combinations Intangible Assets | 475 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 312 036 | 13 500 | 2 975 | |
Total Assets Less Current Liabilities | 745 435 | 771 376 | 747 797 | 740 522 |
Total Borrowings | 385 958 | 417 878 | 392 548 | 375 578 |
Trade Creditors Trade Payables | 73 394 | 68 941 | 75 695 | 88 059 |
Trade Debtors Trade Receivables | 8 197 | 442 | 63 844 | 28 909 |
Disposals Intangible Assets | 200 000 |
Type | Category | Free download | |
---|---|---|---|
LLTM01 |
Director appointment termination date: 2024-03-07 filed on: 18th, March 2024 |
officers | Free Download (1 page) |
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