Aquarius Holdings Ltd is a private limited company located at Lower Plaza 1 Gateway Plaza, Fitzwilliam Street, Barnsley S70 2RF. Incorporated on 2018-04-17, this 6-year-old company is run by 2 directors.
Director John B., appointed on 17 April 2018. Director Patricia B., appointed on 17 April 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-04-16 and the deadline for the following filing is 2024-04-30. Likewise, the statutory accounts were filed on 05 April 2023 and the next filing should be sent on 05 January 2025.
| Office Address | Lower Plaza 1 Gateway Plaza |
| Office Address2 | Fitzwilliam Street |
| Town | Barnsley |
| Post code | S70 2RF |
| Country of origin | United Kingdom |
| Registration Number | 11313334 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 5th April |
| Company age | 6 years old |
| Account next due date | Sun, 5th Jan 2025 (229 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2018
Position: Director
Appointed: 17 April 2018
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patricia B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 17 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia B.
| Notified on | 17 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 90 443 | 41 831 | 66 478 | 53 477 | 50 216 |
| Net Assets Liabilities | 466 239 | 446 122 | 621 000 | 659 164 | 600 268 |
| Other | |||||
| Accrued Liabilities | 900 | 950 | 1 950 | 1 020 | 1 080 |
| Additional Provisions Increase From New Provisions Recognised | 5 675 | -2 872 | 28 331 | 4 240 | -11 759 |
| Bank Borrowings | 550 000 | 550 561 | 550 506 | 550 780 | 550 780 |
| Bank Borrowings Overdrafts | 550 000 | 550 561 | 550 506 | 550 780 | 550 780 |
| Creditors | 550 000 | 550 561 | 550 506 | 550 780 | 1 080 |
| Investments Fixed Assets | 932 371 | 958 605 | 1 142 268 | 1 197 573 | 1 125 527 |
| Net Current Assets Liabilities | 89 543 | 40 881 | 60 372 | 47 745 | 49 136 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 449 998 | 449 998 | 449 998 | 449 998 | 2 |
| Number Shares Issued Specific Share Issue | 449 998 | ||||
| Other Investments Other Than Loans | 932 371 | 958 605 | 1 142 268 | 1 197 573 | 251 142 |
| Other Taxation Social Security Payable | 4 156 | 4 712 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Provisions | 5 675 | 2 803 | 31 134 | 35 374 | 23 615 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 675 | 2 803 | 31 134 | 35 374 | 23 615 |
| Total Assets Less Current Liabilities | 1 021 914 | 999 486 | 1 202 640 | 1 245 318 | 1 174 663 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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