Aquarius Luxury Concierge Ltd is a private limited company located at 2Nd Floor Arcadia House 15, Forlease Road, Maidenhead SL6 1RX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-29, this 5-year-old company is run by 1 director.
Director William L., appointed on 29 September 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to CH records there was a name change on 2018-12-12 and their previous name was Aquarius Luxury Concierce Ltd.
The latest confirmation statement was sent on 2021-09-28 and the due date for the subsequent filing is 2022-10-12. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2nd Floor Arcadia House 15 |
| Office Address2 | Forlease Road |
| Town | Maidenhead |
| Post code | SL6 1RX |
| Country of origin | United Kingdom |
| Registration Number | 11596174 |
| Date of Incorporation | Sat, 29th Sep 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 12th Oct 2022 (2022-10-12) |
| Last confirmation statement dated | Tue, 28th Sep 2021 |
Position: Director
Appointed: 29 September 2018
William L.
| Notified on | 29 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Aquarius Luxury Concierce | December 12, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 21 793 | 42 429 | 69 806 |
| Current Assets | 38 693 | 285 089 | 372 441 |
| Debtors | 16 900 | 52 660 | 34 430 |
| Net Assets Liabilities | 168 | 3 626 | 10 552 |
| Other Debtors | 10 000 | 1 995 | |
| Property Plant Equipment | 1 283 | 850 | 3 757 |
| Total Inventories | 190 000 | 268 205 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 1 336 | 3 567 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 655 | ||
| Average Number Employees During Period | 1 | 2 | 3 |
| Bank Borrowings Overdrafts | 45 000 | 35 511 | |
| Corporation Tax Payable | 78 | 20 255 | 41 188 |
| Creditors | 39 593 | 45 000 | 35 511 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 964 | 2 231 |
| Net Current Assets Liabilities | -900 | 47 991 | 42 521 |
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 13 601 | 121 425 | 225 217 |
| Other Taxation Social Security Payable | 4 604 | 31 125 | 39 322 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 1 655 | 2 186 | 7 324 |
| Provisions For Liabilities Balance Sheet Subtotal | 215 | 215 | 215 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 215 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 531 | 5 138 | |
| Total Assets Less Current Liabilities | 383 | 48 841 | 46 278 |
| Trade Creditors Trade Payables | 21 310 | 59 293 | 14 283 |
| Trade Debtors Trade Receivables | 6 900 | 50 665 | 34 430 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Vicarage House Kensington Church Street London W8 4DB England to 2nd Floor Arcadia House 15 Forlease Road Maidenhead SL6 1RX on Tuesday 21st February 2023 filed on: 21st, February 2023 |
address | Free Download (2 pages) |
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