Founded in 2015, Aquasource Products, classified under reg no. 09858227 is an active company. Currently registered at 8 Merton Street WA9 1HX, St. Helens the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Angela W., Christopher M.. Of them, Angela W., Christopher M. have been with the company the longest, being appointed on 5 November 2015. As of 16 June 2024, there were 2 ex directors - Craig B., Dean D. and others listed below. There were no ex secretaries.
| Office Address | 8 Merton Street |
| Town | St. Helens |
| Post code | WA9 1HX |
| Country of origin | United Kingdom |
| Registration Number | 09858227 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| Industry | Manufacture of prepared pet foods |
| End of financial Year | 31st December |
| Company age | 9 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 | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 05 November 2015
The list of PSCs that own or have control over the company includes 3 names. As we found, there is Angela W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Christopher M. This PSC owns 25-50% shares. The third one is Dean D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Angela W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dean D.
| Notified on | 13 April 2016 |
| Ceased on | 10 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 406 | 1 399 | 7 543 | 1 711 | 76 579 | 75 432 | 61 150 |
| Current Assets | 76 416 | 93 744 | 113 634 | 138 533 | 214 568 | 181 925 | 215 007 |
| Debtors | 26 806 | 52 516 | 53 370 | 33 774 | 66 776 | 26 402 | 50 827 |
| Net Assets Liabilities | -228 114 | -367 375 | -613 348 | -838 015 | -770 896 | -743 707 | -734 339 |
| Other Debtors | 12 986 | 12 986 | 8 391 | ||||
| Property Plant Equipment | 12 827 | 34 988 | 25 033 | 13 693 | 12 239 | 4 653 | 2 518 |
| Total Inventories | 48 204 | 39 829 | 52 721 | 103 048 | 71 213 | 80 091 | 103 030 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 277 | 9 116 | 20 326 | 31 666 | 40 600 | 49 106 | 51 241 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 104 | 27 000 | 1 255 | 7 480 | 920 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 8 | 7 | 7 | 7 |
| Creditors | 11 647 | 71 625 | 112 774 | 38 309 | 90 463 | 33 045 | 63 126 |
| Finance Lease Liabilities Present Value Total | 13 700 | 8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 277 | 4 839 | 11 210 | 11 340 | 8 934 | 8 506 | 2 135 |
| Net Current Assets Liabilities | 64 769 | 22 119 | 860 | 100 224 | 124 105 | 148 880 | 151 881 |
| Other Creditors | 305 710 | 21 239 | 21 030 | ||||
| Other Taxation Social Security Payable | 2 513 | 5 444 | 29 513 | ||||
| Property Plant Equipment Gross Cost | 17 104 | 44 104 | 45 359 | 45 359 | 52 839 | 53 759 | 53 759 |
| Total Assets Less Current Liabilities | 77 596 | 57 107 | 25 893 | 113 917 | 136 344 | 153 533 | 154 399 |
| Trade Creditors Trade Payables | 7 334 | 26 104 | 39 049 | ||||
| Trade Debtors Trade Receivables | 13 390 | 38 197 | 43 646 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Wed, 10th Jan 2024 - the day director's appointment was terminated filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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