Aquasport (midlands) Limited BIRMINGHAM


Aquasport (midlands) Limited is a private limited company located at 181-183 Summer Road, Erdington, Birmingham B23 6DX. Its total net worth is valued to be around 2514 pounds, and the fixed assets that belong to the company come to 49804 pounds. Incorporated on 2007-10-18, this 17-year-old company is run by 1 director.
Director Vincent H., appointed on 01 January 2008.
The company is officially categorised as "dormant company" (Standard Industrial Classification: 99999), "other sports activities" (SIC code: 93199).
The latest confirmation statement was sent on 2023-07-07 and the due date for the subsequent filing is 2024-07-21. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Aquasport (midlands) Limited Address / Contact

Office Address 181-183 Summer Road
Office Address2 Erdington
Town Birmingham
Post code B23 6DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06403014
Date of Incorporation Thu, 18th Oct 2007
Industry Dormant Company
Industry Other sports activities
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (378 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Vincent H.

Position: Director

Appointed: 01 January 2008

Mark D.

Position: Secretary

Appointed: 01 January 2008

Resigned: 20 February 2012

Mark D.

Position: Director

Appointed: 01 January 2008

Resigned: 20 February 2012

Anne W.

Position: Secretary

Appointed: 18 October 2007

Resigned: 01 January 2008

Anne W.

Position: Director

Appointed: 18 October 2007

Resigned: 01 January 2008

Robert W.

Position: Director

Appointed: 18 October 2007

Resigned: 01 January 2008

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Vincent H. This PSC and has 75,01-100% shares.

Vincent H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-09-302017-10-312018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth2 5146 18114 20121 53929 431         
Balance Sheet
Current Assets30 15243 11152 32665 44946 82588 08088 08164 91067 135111 42883 01887 63498 154101 305
Net Assets Liabilities    29 43150 44550 44656 39072 92565 33240 77646 50054 09361 142
Cash Bank In Hand18 21727 78515 45425 7794 665         
Debtors8 7609 3106 7144 034374         
Net Assets Liabilities Including Pension Asset Liability2 5146 18114 20121 53929 431         
Stocks Inventory3 1756 01630 15835 63641 786         
Tangible Fixed Assets49 80442 33340 80244 43550 020         
Reserves/Capital
Called Up Share Capital100100100100100         
Profit Loss Account Reserve2 4146 08114 10121 43929 331         
Shareholder Funds2 5146 18114 20121 53929 431         
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -2 649  -2-1     
Average Number Employees During Period    4442222233
Creditors    25 08819 43719 43740 18720 99644 73239 76825 53019 6376 595
Depreciation Amortisation Expense    6 441 7 283       
Fixed Assets49 80442 33340 80244 43550 02043 57643 57639 09533 06932 90930 96827 95723 33019 830
Net Current Assets Liabilities7 51020 18322 70132 20614 50434 58534 58624 72346 13983 40855 35749 38556 25752 864
Other Operating Income Format2    47 741 59 089       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         2 907    
Profit Loss    7 893 21 015       
Profit Loss On Ordinary Activities Before Tax    9 903 25 531       
Provisions For Liabilities Balance Sheet Subtotal    10 0048 2798 2797 4286 2836 2535 7815 3125 8574 957
Raw Materials Consumables Used    123 118 114 900       
Staff Costs Employee Benefits Expense    63 961 64 471       
Tax Tax Credit On Profit Or Loss On Ordinary Activities    2 010 4 516       
Total Assets Less Current Liabilities57 31462 51663 50376 64164 52478 16178 16263 81879 208116 31786 32577 34279 58772 694
Turnover Revenue    234 715 238 065       
Creditors Due After One Year54 80047 86941 14146 21525 089         
Creditors Due Within One Year22 64222 92829 62533 24332 321         
Provisions For Liabilities Charges 8 4668 1618 88710 004         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2024-09-30
filed on: 28th, January 2025
Free Download (6 pages)

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