Aquasoftuk Ltd is a private limited company situated at Dane John Works, Gordon Road, Canterbury CT1 3PP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-25, this 4-year-old company is run by 1 director.
Director Tristan C., appointed on 25 June 2019.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was sent on 2023-06-24 and the deadline for the next filing is 2024-07-08. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Dane John Works |
| Office Address2 | Gordon Road |
| Town | Canterbury |
| Post code | CT1 3PP |
| Country of origin | United Kingdom |
| Registration Number | 12069548 |
| Date of Incorporation | Tue, 25th Jun 2019 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2019
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Tristan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tristan C.
| Notified on | 25 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 48 321 | 30 206 | 52 959 | 46 028 |
| Current Assets | 70 577 | 116 925 | 110 399 | 118 781 |
| Debtors | 22 256 | 51 024 | 34 853 | 32 290 |
| Net Assets Liabilities | -5 542 | 74 | 2 413 | 23 220 |
| Other Debtors | 52 | 4 527 | 4 527 | |
| Property Plant Equipment | 9 423 | 12 198 | 27 857 | 31 417 |
| Total Inventories | 35 695 | 22 587 | 40 463 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 16 099 | 78 401 | 70 812 | 21 569 |
| Amount Specific Advance Or Credit Made In Period Directors | 24 604 | 40 700 | 58 576 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 703 | 62 302 | 33 111 | 9 333 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 3 000 | 5 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 141 | 8 254 | 20 292 | 37 243 |
| Average Number Employees During Period | 3 | 3 | 8 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 50 613 | 39 714 | 35 500 |
| Creditors | 92 752 | 223 731 | 225 550 | 214 009 |
| Finance Lease Liabilities Present Value Total | 17 237 | 16 931 | ||
| Fixed Assets | 18 423 | 109 198 | 122 857 | 124 417 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 141 | 5 113 | 12 038 | 16 951 |
| Intangible Assets | 9 000 | 17 000 | 15 000 | 13 000 |
| Intangible Assets Gross Cost | 10 000 | 20 000 | 20 000 | |
| Investments Fixed Assets | 80 000 | 80 000 | 80 000 | |
| Investments In Group Undertakings | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | -22 175 | -106 806 | -115 151 | -95 228 |
| Other Creditors | 21 172 | 91 410 | 82 204 | 22 113 |
| Other Taxation Social Security Payable | 21 581 | 36 635 | 39 788 | 90 047 |
| Property Plant Equipment Gross Cost | 12 564 | 20 452 | 48 149 | 68 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 790 | 2 318 | 5 293 | 5 969 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | 10 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 564 | 7 888 | 27 697 | 20 511 |
| Total Assets Less Current Liabilities | -3 752 | 2 392 | 7 706 | 29 189 |
| Trade Creditors Trade Payables | -1 | 45 073 | 46 607 | 49 418 |
| Trade Debtors Trade Receivables | 22 256 | 50 972 | 30 326 | 27 763 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Jun 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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