Aquatech Water Services Ltd HOLSWORTHY


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.

Aquatech Water Services Ltd Address / Contact

Office Address Stanhope House
Office Address2 9-10 Fore Street
Town Holsworthy
Post code EX22 6DT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Janis W.

Position: Director

Appointed: 26 February 2020

Jesseca W.

Position: Director

Appointed: 26 February 2020

Richard W.

Position: Director

Appointed: 26 February 2020

Dominic H.

Position: Director

Appointed: 26 February 2020

Emma W.

Position: Director

Appointed: 26 February 2020

Resigned: 17 March 2022

Samuel W.

Position: Director

Appointed: 26 February 2020

Resigned: 30 September 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand68 81130 32441 448
Current Assets165 816153 932228 596
Debtors53 44542 034113 851
Net Assets Liabilities73 39771 71097 789
Other Debtors1 4115 64213 158
Property Plant Equipment65 60490 874105 916
Total Inventories43 56081 47073 297
Other
Accrued Liabilities Deferred Income3 5003 5253 525
Accumulated Amortisation Impairment Intangible Assets1 8004 2006 600
Accumulated Depreciation Impairment Property Plant Equipment9 03517 60951 479
Average Number Employees During Period899
Bank Borrowings Overdrafts10 00010 00010 000
Creditors124 356128 306167 472
Depreciation Rate Used For Property Plant Equipment252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 828 
Disposals Property Plant Equipment 4 678 
Fixed Assets87 804110 674123 316
Increase From Amortisation Charge For Year Intangible Assets1 8002 4002 400
Increase From Depreciation Charge For Year Property Plant Equipment9 03510 40233 870
Intangible Assets22 20019 80017 400
Intangible Assets Gross Cost24 00024 00024 000
Net Current Assets Liabilities41 46025 62661 124
Other Creditors3 4026 76734 527
Property Plant Equipment Gross Cost74 639108 483157 395
Provisions For Liabilities Balance Sheet Subtotal12 46522 71926 478
Total Additions Including From Business Combinations Property Plant Equipment 38 52248 912
Total Assets Less Current Liabilities129 264136 196184 440
Trade Creditors Trade Payables37 48159 46369 624
Trade Debtors Trade Receivables52 03436 392100 693
Advances Credits Directors3 434233 647
Advances Credits Made In Period Directors50 54714 8934 170
Advances Credits Repaid In Period Directors47 11318 304546

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 10th, July 2023
Free Download (12 pages)

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