Aquatek started in year 2015 as Private Limited Company with registration number 09495555. The Aquatek company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stonehouse at 701 Stonehouse Park. Postal code: GL10 3UT.
The firm has 2 directors, namely Eun M., Jeremy M.. Of them, Eun M., Jeremy M. have been with the company the longest, being appointed on 18 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 701 Stonehouse Park |
Office Address2 | Sperry Way |
Town | Stonehouse |
Post code | GL10 3UT |
Country of origin | United Kingdom |
Registration Number | 09495555 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Jeremy M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 010 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 661 | |||||||
Cash Bank On Hand | 10 661 | 25 693 | 10 491 | 34 845 | 3 486 | 28 283 | 24 101 | 53 174 |
Current Assets | 31 025 | 37 905 | 51 243 | 58 807 | 53 259 | 36 882 | 30 024 | 60 531 |
Debtors | 20 364 | 12 212 | 40 752 | 23 962 | 49 773 | 6 522 | 5 923 | 4 804 |
Net Assets Liabilities | 11 010 | 16 305 | 16 166 | 15 957 | 14 985 | 19 578 | 23 766 | 15 078 |
Property Plant Equipment | 377 | 283 | 212 | 1 227 | 920 | 690 | 32 831 | 30 526 |
Tangible Fixed Assets | 377 | |||||||
Other Debtors | 4 319 | |||||||
Total Inventories | 2 077 | 2 553 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 910 | |||||||
Shareholder Funds | 11 010 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 206 | 277 | 686 | 993 | 1 223 | 9 474 | 19 158 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 20 392 | 21 829 | 35 249 | 43 844 | 39 019 | 17 863 | 32 851 | 69 721 |
Creditors Due Within One Year | 20 392 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 71 | 409 | 307 | 230 | 8 251 | 9 684 | |
Net Current Assets Liabilities | 10 633 | 16 076 | 15 994 | 14 963 | 14 240 | 19 019 | -2 827 | -9 190 |
Number Shares Allotted | 25 | |||||||
Other Creditors | 4 046 | 20 351 | 27 994 | 34 218 | 3 338 | 24 794 | 55 109 | |
Other Taxation Social Security Payable | 17 783 | 14 898 | 15 850 | 4 801 | 14 525 | 8 057 | 14 612 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 489 | 489 | 489 | 1 913 | 1 913 | 1 913 | 42 305 | 49 684 |
Provisions For Liabilities Balance Sheet Subtotal | 54 | 40 | 233 | 175 | 131 | 6 238 | 6 258 | |
Share Capital Allotted Called Up Paid | 25 | |||||||
Tangible Fixed Assets Additions | 489 | |||||||
Tangible Fixed Assets Cost Or Valuation | 489 | |||||||
Tangible Fixed Assets Depreciation | 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 112 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 424 | 40 392 | 7 379 | |||||
Total Assets Less Current Liabilities | 11 010 | 16 359 | 16 206 | 16 190 | 15 160 | 19 709 | 30 004 | 21 336 |
Trade Debtors Trade Receivables | 12 212 | 40 752 | 23 962 | 45 454 | 6 522 | 5 923 | 4 804 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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