Aquarius started in year 2008 as Private Limited Company with registration number 06760296. The Aquarius company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Brierley Hill at Swinford House. Postal code: DY5 3EE. Since 2009/10/20 Aquarius Limited is no longer carrying the name Fog Environmental.
The firm has 2 directors, namely Nicholas R., Roy R.. Of them, Nicholas R., Roy R. have been with the company the longest, being appointed on 27 November 2008. Currenlty, the firm lists one former director, whose name is Mark W. and who left the the firm on 14 July 2009. In addition, there is one former secretary - Nick R. who worked with the the firm until 2 October 2013.
Office Address | Swinford House |
Office Address2 | Albion Street |
Town | Brierley Hill |
Post code | DY5 3EE |
Country of origin | United Kingdom |
Registration Number | 06760296 |
Date of Incorporation | Thu, 27th Nov 2008 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Nicholas R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Roy R. This PSC has significiant influence or control over the company,.
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Roy R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Fog Environmental | October 20, 2009 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 178 361 | 180 982 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 216 314 | 256 185 | 396 298 | 402 178 | 361 461 | 337 932 | 378 610 | 353 939 | |
Current Assets | 391 297 | 368 758 | 423 397 | 579 510 | 573 156 | 773 898 | 750 467 | 901 461 | 921 787 |
Debtors | 164 640 | 137 444 | 152 212 | 173 212 | 161 478 | 402 237 | 402 635 | 510 931 | 550 557 |
Net Assets Liabilities | 180 982 | 195 326 | 80 620 | 323 856 | 450 170 | 409 494 | 497 867 | 499 349 | |
Other Debtors | 247 | 8 863 | 13 581 | 11 371 | |||||
Property Plant Equipment | 50 406 | 88 069 | 63 348 | 36 062 | 31 360 | 58 054 | 52 607 | 187 808 | |
Total Inventories | 15 000 | 15 000 | 10 000 | 9 500 | 10 200 | 9 900 | 11 920 | ||
Cash Bank In Hand | 211 657 | 216 314 | |||||||
Stocks Inventory | 15 000 | 15 000 | |||||||
Tangible Fixed Assets | 53 350 | 50 406 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 178 261 | 180 882 | |||||||
Shareholder Funds | 178 361 | 180 982 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 000 | 215 657 | 77 299 | 23 775 | 30 617 | 45 554 | 63 385 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 48 013 | 42 527 | 64 560 | 62 948 | 72 154 | 52 890 | 70 243 | 117 604 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 171 | 763 | 4 690 | 4 504 | 50 825 | 11 906 | 182 562 | ||
Average Number Employees During Period | 24 | 25 | 20 | 21 | 24 | ||||
Bank Borrowings Overdrafts | 50 000 | 45 000 | 35 000 | 25 000 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 36 220 | 51 582 | |||||||
Creditors | 17 081 | 41 352 | 25 583 | 4 822 | 350 083 | 395 859 | 453 596 | 88 783 | |
Finance Lease Liabilities Present Value Total | 17 081 | 41 352 | 25 583 | 4 822 | 4 157 | 12 500 | 2 500 | 88 783 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 991 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 174 | 22 033 | 11 431 | 9 206 | 16 890 | 17 353 | 47 361 | ||
Net Current Assets Liabilities | 152 202 | 147 657 | 157 716 | 47 875 | 298 453 | 423 815 | 354 608 | 447 865 | 429 061 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 821 | 10 078 | 4 044 | 1 444 | 1 345 | 1 893 | 2 715 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 661 | 13 043 | 36 154 | ||||||
Other Disposals Property Plant Equipment | 29 995 | 3 450 | 33 588 | 43 395 | |||||
Other Taxation Social Security Payable | 153 143 | 191 584 | 100 298 | 191 161 | 96 717 | 129 270 | 161 805 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 18 864 | 1 026 | 1 662 | 4 379 | 3 195 | 64 519 | 2 890 | 11 687 | |
Property Plant Equipment Gross Cost | 98 419 | 130 595 | 127 908 | 99 010 | 103 514 | 110 944 | 122 850 | 305 412 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 107 | 5 020 | 5 837 | 5 005 | 3 168 | 2 605 | 28 737 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 107 | 5 020 | 5 837 | 5 005 | 3 168 | 2 605 | 28 737 | ||
Total Assets Less Current Liabilities | 205 552 | 198 063 | 245 785 | 111 223 | 334 515 | 455 175 | 412 662 | 500 472 | 616 869 |
Trade Creditors Trade Payables | 74 423 | 80 895 | 98 113 | 82 048 | 79 546 | 209 680 | 239 379 | 191 955 | |
Trade Debtors Trade Receivables | 117 605 | 142 323 | 157 969 | 145 728 | 379 166 | 320 742 | 495 903 | 525 584 | |
Work In Progress | 15 000 | 15 000 | |||||||
Advances Credits Directors | 728 | ||||||||
Advances Credits Made In Period Directors | 728 | ||||||||
Creditors Due After One Year | 27 191 | 17 081 | |||||||
Creditors Due Within One Year | 239 095 | 221 101 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/11/27 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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