Aquassist Ltd in Burghill HEREFORD - HR4 7QZ

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Aquassist Ltd HEREFORD

Aquassist started in year 2005 as Private Limited Company with registration number 05556351. The Aquassist company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Hereford at 2 Oak House St. Marys Lane. Postal code: HR4 7QZ.

There is a single director in the firm at the moment - Ian L., appointed on 1 August 2017. In addition, a secretary was appointed - Coralie P., appointed on 24 August 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Padraig K. who worked with the the firm until 1 August 2017.

This company operates within the HR1 1HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1060551 . It is located at Area A Moreton Park, Moreton-on-lugg, Hereford with a total of 4 carsand 1 trailers.

Aquassist Ltd Address / Contact

Office Address	2 Oak House St. Marys Lane
Office Address2	Burghill
Town	Hereford
Post code	HR4 7QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05556351
Date of Incorporation	Wed, 7th Sep 2005
Industry	Collection of non-hazardous waste
End of financial Year	31st January
Company age	19 years old
Account next due date	Thu, 31st Oct 2024 (137 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated	Thu, 7th Sep 2023

Company staff

Coralie P.

Position: Secretary

Appointed: 24 August 2017

Ian L.

Position: Director

Appointed: 01 August 2017

Padraig K.

Position: Director

Appointed: 07 September 2005

Resigned: 01 August 2017

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 07 September 2005

Resigned: 09 September 2005

Jeffrey H.

Position: Director

Appointed: 07 September 2005

Resigned: 01 August 2017

Padraig K.

Position: Secretary

Appointed: 07 September 2005

Resigned: 01 August 2017

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 07 September 2005

Resigned: 09 September 2005

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Ian L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Padraig K. This PSC owns 25-50% shares. The third one is Jeffrey H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Ian L.

Notified on	1 August 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Padraig K.

Notified on	6 April 2016
Ceased on	1 August 2017
Nature of control:	25-50% shares

Jeffrey H.

Notified on	6 April 2016
Ceased on	1 August 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	49 050	50 731	85 599	126 918	185 816	113 190	194 380	199 840
Current Assets	158 103	85 235	114 791	167 830	215 906	179 767	250 389	254 351
Debtors	108 241	33 640	28 864	40 584	29 762	66 249	55 649	54 133
Net Assets Liabilities	96 269	26 760	85 269	102 730	102 644	183 355	229 303	252 659
Property Plant Equipment	220 257	141 757	120 494	102 420	89 156	166 650	141 670	121 671
Total Inventories	812	864	328	328	328	328	360	378

Other
Accumulated Depreciation Impairment Property Plant Equipment	176 428	180 140	201 403	219 477	235 734	266 066	292 515	314 516
Average Number Employees During Period	6	5	5	5	5	4	4	4
Creditors	110 305	61 267	45 675	30 435	64 316	131 398	135 839	100 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 748
Disposals Property Plant Equipment		74 788
Finance Lease Liabilities Present Value Total	156 144	85 954	60 034	45 674	16 119	14 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 140	1 140
Increase From Depreciation Charge For Year Property Plant Equipment		26 460	21 263	18 074	16 257	30 332	26 449	22 001
Net Current Assets Liabilities	26 776	-26 569	33 344	50 205	94 744	48 369	114 550	154 105
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	396 685	321 897	321 897	321 897	324 890	432 716	434 185	436 187
Provisions For Liabilities Balance Sheet Subtotal	40 459	27 161	22 894	19 460	16 940	31 664	26 917	23 117
Total Additions Including From Business Combinations Property Plant Equipment					2 993	107 826	1 469	2 002
Total Assets Less Current Liabilities	247 033	115 188	153 838	152 625	183 900	215 019	256 220	275 776

Transport Operator Data

Area A Moreton Park
Address	Moreton-on-lugg
City	Hereford
Post code	HR4 8DS
Vehicles	4
Trailers	1

Company filings

Filing category

Type		Category	Free download
AP03	New secretary appointment on 2017/08/24 filed on: 27th, August 2017	officers	Free Download (2 pages)

Type		Category	Free download
AP03	New secretary appointment on 2017/08/24 filed on: 27th, August 2017	officers	Free Download (2 pages)
AP01	New director appointment on 2017/08/01. filed on: 15th, August 2017	officers	Free Download (2 pages)
AD01	Address change date: 2017/08/15. New Address: 2 Oak House St. Marys Lane Burghill Hereford HR4 7QZ. Previous address: 85 Aylestone Hill Hereford Herefordshire HR1 1HX filed on: 15th, August 2017	address	Free Download (1 page)
TM01	2017/08/01 - the day director's appointment was terminated filed on: 15th, August 2017	officers	Free Download (1 page)
TM01	2017/08/01 - the day director's appointment was terminated filed on: 15th, August 2017	officers	Free Download (1 page)
TM02	2017/08/01 - the day secretary's appointment was terminated filed on: 15th, August 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 16th, June 2017	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/01/31 filed on: 6th, July 2016	accounts	Free Download (17 pages)
AR01	Annual return drawn up to 2015/09/07 with full list of members filed on: 17th, September 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/09/17	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 14th, May 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 23rd, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/09/07 with full list of members filed on: 12th, September 2014	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/07 with full list of members filed on: 2nd, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 25th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/09/07 with full list of members filed on: 30th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 8th, June 2012	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 2012/01/30 to 2012/01/31 filed on: 19th, March 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2011/09/07 with full list of members filed on: 19th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 15th, September 2011	accounts	Free Download (4 pages)
CH01	On 2010/09/07 director's details were changed filed on: 15th, September 2010	officers	Free Download (2 pages)
CH01	On 2010/09/07 director's details were changed filed on: 15th, September 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/09/07 with full list of members filed on: 15th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 8th, June 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/09/10 with shareholders record filed on: 10th, September 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 9th, September 2009	officers	Free Download (1 page)
288c	Director and secretary's change of particulars filed on: 9th, September 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 7th, September 2009	accounts	Free Download (5 pages)
287	Registered office changed on 21/08/2009 from harley lodge st john street hereford herefordshire HR1 2NB filed on: 21st, August 2009	address	Free Download (1 page)
363a	Annual return up to 2008/09/10 with shareholders record filed on: 10th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 27th, May 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2007/10/02 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/10/02 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 7th, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 7th, June 2007	accounts	Free Download (4 pages)
363s	Annual return up to 2006/11/21 with shareholders record filed on: 21st, November 2006	annual return	Free Download (7 pages)
363(288)	2006/11/21 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2006/11/21 with shareholders record filed on: 21st, November 2006	annual return	Free Download (7 pages)
363(288)	2006/11/21 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
287	Registered office changed on 26/07/06 from: gwynant 21 st margarets road hereford HR1 1TS filed on: 26th, July 2006	address	Free Download (1 page)
287	Registered office changed on 26/07/06 from: gwynant 21 st margarets road hereford HR1 1TS filed on: 26th, July 2006	address	Free Download (1 page)
288a	On 2005/10/13 New secretary appointed;new director appointed filed on: 13th, October 2005	officers	Free Download (2 pages)
288a	On 2005/10/13 New secretary appointed;new director appointed filed on: 13th, October 2005	officers	Free Download (2 pages)
288a	On 2005/10/13 New director appointed filed on: 13th, October 2005	officers	Free Download (2 pages)
288a	On 2005/10/13 New director appointed filed on: 13th, October 2005	officers	Free Download (2 pages)
225	Accounting reference date extended from 30/09/06 to 30/01/07 filed on: 13th, October 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/06 to 30/01/07 filed on: 13th, October 2005	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares from 2005/09/07 to 2005/09/07. Value of each share 1 £, total number of shares: 2. filed on: 13th, October 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares from 2005/09/07 to 2005/09/07. Value of each share 1 £, total number of shares: 2. filed on: 13th, October 2005	capital	Free Download (2 pages)
288b	On 2005/09/13 Secretary resigned filed on: 13th, September 2005	officers	Free Download (1 page)
288b	On 2005/09/13 Director resigned filed on: 13th, September 2005	officers	Free Download (1 page)
288b	On 2005/09/13 Secretary resigned filed on: 13th, September 2005	officers	Free Download (1 page)
288b	On 2005/09/13 Director resigned filed on: 13th, September 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, September 2005	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 7th, September 2005	incorporation	Free Download (12 pages)

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