Founded in 2015, Aquarius Pool Services, classified under reg no. 09569372 is an active company. Currently registered at Ivy Cottage RG27 0AG, Hook the company has been in the business for 9 years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on Fri, 29th Apr 2022.
The firm has one director. Daniel T., appointed on 30 April 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Heather T.. There were no ex secretaries.
Office Address | Ivy Cottage |
Office Address2 | Turgis Green |
Town | Hook |
Post code | RG27 0AG |
Country of origin | United Kingdom |
Registration Number | 09569372 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | Other cleaning services |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (92 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Daniel T. The abovementioned PSC has significiant influence or control over this company,.
Daniel T.
Notified on | 30 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Net Worth | 18 146 | |||||||
Balance Sheet | ||||||||
Current Assets | 4 970 | 4 657 | 3 510 | 3 204 | 7 663 | 4 833 | ||
Net Assets Liabilities | 18 146 | 13 535 | 10 271 | 8 533 | 9 697 | 7 260 | 3 025 | 2 268 |
Cash Bank In Hand | 1 153 | |||||||
Debtors | 3 817 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 146 | |||||||
Tangible Fixed Assets | 17 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 18 146 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 3 824 | 3 872 | 2 801 | 1 842 | 1 578 | 1 607 | ||
Depreciation Amortisation Impairment Expense | 4 250 | 2 391 | 1 793 | 1 345 | ||||
Fixed Assets | 17 000 | 12 750 | 9 562 | 7 171 | 5 378 | 4 034 | 3 025 | 2 268 |
Net Current Assets Liabilities | 1 146 | 4 657 | 3 510 | 3 204 | 6 085 | 4 833 | ||
Other Operating Expenses Format2 | 6 276 | 7 391 | 7 626 | 5 869 | 7 601 | |||
Profit Loss | 15 914 | 10 212 | 22 970 | 40 329 | 27 887 | |||
Raw Materials Consumables Used | 30 542 | 33 428 | 41 120 | 62 396 | 66 868 | |||
Staff Costs Employee Benefits Expense | 10 830 | 15 375 | 11 250 | 7 735 | 7 494 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 979 | 3 050 | 5 389 | 9 459 | 6 542 | |||
Total Assets Less Current Liabilities | 18 146 | 17 407 | 13 072 | 10 375 | 11 463 | 8 867 | 3 025 | 2 268 |
Turnover Revenue | 67 541 | 73 706 | 90 746 | 127 581 | 117 737 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 9 562 | 7 171 | ||||||
Creditors Due Within One Year | 3 824 | |||||||
Other Operating Charges Format2 | 6 276 | |||||||
Profit Loss For Period | 15 914 | |||||||
Raw Materials Consumables | 30 542 | |||||||
Staff Costs | 10 830 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 3 979 | |||||||
Turnover Gross Operating Revenue | 67 541 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 3rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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