Founded in 2017, Aquaserve Management, classified under reg no. 10625268 is an active company. Currently registered at Headlands House 1 Kings Court NN15 6WJ, Kettering the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Anthony M., appointed on 17 February 2017. There are currently no secretaries appointed. As of 16 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 | 10625268 |
| Date of Incorporation | Fri, 17th Feb 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 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2017
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Anthony M. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Fd Secretarial Ltd that entered Finchley, United Kingdom as the official 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 | 17 February 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 | 17 February 2017 |
| Ceased on | 17 February 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 | 2 114 | 704 | 519 | 6 895 | 14 568 | 16 344 |
| Current Assets | 2 261 | 885 | 1 981 | 22 229 | 26 957 | 35 450 |
| Debtors | 147 | 181 | 1 462 | 15 334 | 12 389 | 19 106 |
| Net Assets Liabilities | -2 859 | -2 858 | -7 531 | 8 037 | 12 138 | 12 892 |
| Other Debtors | 147 | 181 | 622 | 11 616 | 11 669 | 11 690 |
| Property Plant Equipment | 8 843 | 6 633 | 5 380 | 9 933 | 7 782 | 6 564 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 041 | 4 251 | 6 112 | 9 559 | 12 437 | 14 928 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 608 | 8 000 | 727 | 1 273 | ||
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 13 463 | 8 663 | 9 523 | 18 998 | ||
| Corporation Tax Payable | 94 | 1 305 | 3 042 | |||
| Creditors | 13 963 | 10 376 | 14 892 | 22 138 | 21 123 | 27 875 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 041 | 2 210 | 1 861 | 3 447 | 2 878 | 2 491 |
| Net Current Assets Liabilities | -11 702 | -9 491 | -12 911 | 91 | 5 834 | 7 575 |
| Other Creditors | 13 963 | 9 663 | 10 123 | 19 826 | 18 349 | 16 979 |
| Other Taxation Social Security Payable | 713 | 102 | 2 029 | 1 469 | 1 901 | |
| Property Plant Equipment Gross Cost | 10 884 | 10 884 | 11 492 | 19 492 | 20 219 | 21 492 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 987 | 1 478 | 1 247 | |||
| Total Assets Less Current Liabilities | -2 859 | -2 858 | -7 531 | 10 024 | 13 616 | 14 139 |
| Trade Creditors Trade Payables | 4 667 | 189 | 5 953 | |||
| Trade Debtors Trade Receivables | 840 | 3 718 | 720 | 7 416 | ||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 884 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-16 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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