Founded in 2015, Aquatec Homes, classified under reg no. 09817205 is an active company. Currently registered at 74 Wigley Road TW13 5HE, Feltham the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Malgorzata N., Marek N.. Of them, Malgorzata N., Marek N. have been with the company the longest, being appointed on 9 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Wigley Road |
| Town | Feltham |
| Post code | TW13 5HE |
| Country of origin | United Kingdom |
| Registration Number | 09817205 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Other building completion and finishing |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 09 October 2015
Position: Director
Appointed: 09 October 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Marek N. This PSC and has 25-50% shares. Another one in the PSC register is Malgorzata N. This PSC owns 25-50% shares.
Marek N.
| Notified on | 9 April 2016 |
| Nature of control: |
25-50% shares |
Malgorzata N.
| Notified on | 9 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -7 438 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 970 | -7 784 | 173 | -1 165 | 6 456 | 9 166 | 4 171 |
| Current Assets | 9 141 | -3 896 | 173 | -1 489 | 6 456 | 19 680 | 8 616 |
| Debtors | 2 171 | 3 888 | -324 | 10 514 | 4 445 | ||
| Net Assets Liabilities | -7 438 | -28 617 | -62 378 | -96 502 | -108 906 | -96 266 | -92 592 |
| Other Debtors | 2 171 | 197 | |||||
| Property Plant Equipment | 49 179 | 54 338 | 43 470 | 46 748 | 37 399 | 31 054 | 28 477 |
| Cash Bank In Hand | 6 970 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 438 | ||||||
| Tangible Fixed Assets | 49 179 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -7 538 | ||||||
| Shareholder Funds | -7 438 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 1 000 | 2 000 | 800 | 1 400 | 400 | 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 008 | 16 844 | 27 712 | 27 294 | 36 643 | 42 988 | 45 565 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 995 | 22 797 | |||||
| Bank Borrowings | 30 000 | 49 656 | 41 412 | ||||
| Creditors | 26 082 | 32 398 | 70 461 | 93 232 | 85 590 | 400 | 400 |
| Finance Lease Liabilities Present Value Total | 39 676 | 46 661 | 35 560 | 48 529 | 37 171 | 26 342 | 19 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 836 | 10 868 | 10 163 | 9 349 | 6 345 | 2 577 | |
| Loans From Directors | 24 968 | 25 441 | 69 135 | 92 718 | 81 619 | 70 602 | 68 748 |
| Net Current Assets Liabilities | -16 941 | -36 294 | -70 288 | -94 721 | -79 134 | 19 280 | 8 216 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 000 | -494 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 581 | ||||||
| Other Disposals Property Plant Equipment | 19 937 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 56 187 | 71 182 | 71 182 | 74 042 | 74 042 | 74 042 | 74 042 |
| Recoverable Value-added Tax | 523 | 163 | |||||
| Taxation Social Security Payable | 114 | 3 861 | -674 | 208 | -286 | ||
| Total Assets Less Current Liabilities | 32 238 | 18 044 | -26 818 | -47 973 | -41 735 | 50 334 | 36 693 |
| Trade Creditors Trade Payables | 2 096 | ||||||
| Trade Debtors Trade Receivables | 3 888 | -324 | 9 991 | 4 085 | |||
| Value-added Tax Payable | 2 857 | ||||||
| Creditors Due After One Year | 39 676 | ||||||
| Creditors Due Within One Year | 26 082 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 56 187 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 187 | ||||||
| Tangible Fixed Assets Depreciation | 7 008 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 008 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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