Aquasource Properties Ltd is a private limited company that can be found at Global House, 303 Ballards Lane, London N12 8NP. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 2 directors.
Director Raphael P., appointed on 20 December 2018. Director James L., appointed on 20 December 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2022-12-16 and the date for the next filing is 2023-12-30. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Global House |
| Office Address2 | 303 Ballards Lane |
| Town | London |
| Post code | N12 8NP |
| Country of origin | United Kingdom |
| Registration Number | 11736009 |
| Date of Incorporation | Thu, 20th Dec 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 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, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 20 December 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Raphael P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James L. This PSC owns 25-50% shares.
Raphael P.
| Notified on | 20 December 2018 |
| Nature of control: |
25-50% shares |
James L.
| Notified on | 20 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 352 | 6 777 | 472 244 |
| Current Assets | 6 777 | 482 244 | ||
| Debtors | 10 000 | |||
| Property Plant Equipment | 331 010 | |||
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 260 943 | 20 336 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||
| Creditors | 332 812 | 228 481 | 281 735 | |
| Disposals Investment Property Fair Value Model | 331 010 | 281 279 | ||
| Investment Property | 331 010 | 260 943 | ||
| Investment Property Fair Value Model | 331 010 | 260 943 | ||
| Net Current Assets Liabilities | 100 | -332 460 | -221 704 | 200 509 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | 332 812 | 218 362 | 242 936 | |
| Other Taxation Social Security Payable | 10 119 | 38 799 | ||
| Par Value Share | 1 | 1 | ||
| Total Assets Less Current Liabilities | 100 | -1 450 | 39 239 | 200 509 |
| Trade Debtors Trade Receivables | 10 000 | |||
| Property Plant Equipment Gross Cost | 331 010 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 331 010 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 5th Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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