Founded in 2017, Aquaserve Maintenance, classified under reg no. 10652993 is an active company. Currently registered at Headlands House 1 Kings Court NN15 6WJ, Kettering the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Anthony M., appointed on 6 March 2017. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Headlands House 1 Kings Court |
| Office Address2 | Kettering Parkway |
| Town | Kettering |
| Post code | NN15 6WJ |
| Country of origin | United Kingdom |
| Registration Number | 10652993 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2017
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Anthony M. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Fd Secretarial Ltd that put Finchley, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony M.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9361466 |
| Notified on | 6 March 2017 |
| Ceased on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 | 9 602 | 2 301 | 25 879 | 72 839 | 5 618 |
| Current Assets | 50 | 13 485 | 4 980 | 33 291 | 79 071 | 40 036 |
| Debtors | 3 883 | 2 679 | 7 412 | 6 232 | 34 418 | |
| Net Assets Liabilities | -358 | 3 977 | -12 865 | -17 000 | 33 568 | -5 158 |
| Other Debtors | 4 583 | 4 515 | 4 638 | |||
| Property Plant Equipment | 6 392 | 5 446 | 48 621 | 39 830 | 39 843 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 598 | 3 042 | 15 554 | 26 062 | 29 740 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 990 | 498 | 55 687 | 1 717 | 23 208 | |
| Average Number Employees During Period | 1 | 3 | 2 | 5 | 8 | 5 |
| Balances Amounts Owed To Related Parties | 33 | 8 379 | 13 848 | 34 568 | ||
| Bank Borrowings Overdrafts | 18 000 | 3 600 | 6 300 | |||
| Corporation Tax Payable | 922 | 922 | ||||
| Creditors | 408 | 14 959 | 23 291 | 63 104 | 54 133 | 48 700 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 026 | |||||
| Disposals Property Plant Equipment | 19 517 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 598 | 1 444 | 12 512 | 10 508 | 10 704 | |
| Net Current Assets Liabilities | -358 | -1 474 | -18 311 | -29 813 | 24 938 | -8 664 |
| Other Creditors | 408 | 9 309 | 15 255 | 55 111 | 33 206 | 29 510 |
| Other Taxation Social Security Payable | 5 650 | 3 117 | 4 162 | 13 309 | 2 098 | |
| Property Plant Equipment Gross Cost | 7 990 | 8 488 | 64 175 | 65 892 | 69 583 | |
| Provisions For Liabilities Balance Sheet Subtotal | 941 | 7 568 | 7 570 | |||
| Total Assets Less Current Liabilities | -358 | 4 918 | -12 865 | 18 808 | 64 768 | 31 179 |
| Trade Creditors Trade Payables | 4 919 | 3 831 | 3 096 | 9 870 | ||
| Trade Debtors Trade Receivables | 3 883 | 2 679 | 2 829 | 1 717 | 29 780 | |
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/05 filed on: 6th, March 2024 |
confirmation statement | Free Download (4 pages) |
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