Aquatech Water Services Ltd is a private limited company registered at Stanhope House, 9-10 Fore Street, Holsworthy EX22 6DT. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 4 directors.
Director Janis W., appointed on 26 February 2020. Director Jesseca W., appointed on 26 February 2020. Director Richard W., appointed on 26 February 2020.
The company is officially categorised as "construction of water projects" (SIC: 42910).
The last confirmation statement was sent on 2023-05-04 and the date for the subsequent filing is 2024-05-18. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Stanhope House |
Office Address2 | 9-10 Fore Street |
Town | Holsworthy |
Post code | EX22 6DT |
Country of origin | United Kingdom |
Registration Number | 12483542 |
Date of Incorporation | Wed, 26th Feb 2020 |
Industry | Construction of water projects |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Dominic H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jesseca W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Janis W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic H.
Notified on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jesseca W.
Notified on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janis W.
Notified on | 26 February 2020 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
Notified on | 26 February 2020 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 68 811 | 30 324 | 41 448 |
Current Assets | 165 816 | 153 932 | 228 596 |
Debtors | 53 445 | 42 034 | 113 851 |
Net Assets Liabilities | 73 397 | 71 710 | 97 789 |
Other Debtors | 1 411 | 5 642 | 13 158 |
Property Plant Equipment | 65 604 | 90 874 | 105 916 |
Total Inventories | 43 560 | 81 470 | 73 297 |
Other | |||
Accrued Liabilities Deferred Income | 3 500 | 3 525 | 3 525 |
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 4 200 | 6 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 035 | 17 609 | 51 479 |
Average Number Employees During Period | 8 | 9 | 9 |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 |
Creditors | 124 356 | 128 306 | 167 472 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 828 | ||
Disposals Property Plant Equipment | 4 678 | ||
Fixed Assets | 87 804 | 110 674 | 123 316 |
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 2 400 | 2 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 035 | 10 402 | 33 870 |
Intangible Assets | 22 200 | 19 800 | 17 400 |
Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 |
Net Current Assets Liabilities | 41 460 | 25 626 | 61 124 |
Other Creditors | 3 402 | 6 767 | 34 527 |
Property Plant Equipment Gross Cost | 74 639 | 108 483 | 157 395 |
Provisions For Liabilities Balance Sheet Subtotal | 12 465 | 22 719 | 26 478 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 522 | 48 912 | |
Total Assets Less Current Liabilities | 129 264 | 136 196 | 184 440 |
Trade Creditors Trade Payables | 37 481 | 59 463 | 69 624 |
Trade Debtors Trade Receivables | 52 034 | 36 392 | 100 693 |
Advances Credits Directors | 3 434 | 23 | 3 647 |
Advances Credits Made In Period Directors | 50 547 | 14 893 | 4 170 |
Advances Credits Repaid In Period Directors | 47 113 | 18 304 | 546 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, July 2023 |
accounts | Free Download (12 pages) |
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