Aquatera Group Limited is a private limited company located at Block 3, Old Academy Business Centre, Stromness KW16 3AW. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-25, this 5-year-old company is run by 2 directors.
Director Ian H., appointed on 11 December 2019. Director Gareth D., appointed on 25 April 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-04-24 and the deadline for the following filing is 2024-05-08. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Block 3 |
| Office Address2 | Old Academy Business Centre |
| Town | Stromness |
| Post code | KW16 3AW |
| Country of origin | United Kingdom |
| Registration Number | SC628683 |
| Date of Incorporation | Thu, 25th Apr 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 11 December 2019
Position: Director
Appointed: 25 April 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Gareth D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth D.
| Notified on | 25 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 25 628 | 1 586 |
| Current Assets | 25 628 | 1 809 | |
| Debtors | 223 | ||
| Other Debtors | 223 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 201 | 402 | |
| Creditors | 78 652 | 69 702 | |
| Fixed Assets | 805 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 201 | 201 | |
| Intangible Assets | 805 | 604 | |
| Intangible Assets Gross Cost | 1 006 | ||
| Investments Fixed Assets | |||
| Investments In Group Undertakings Participating Interests | |||
| Net Current Assets Liabilities | 1 | -53 024 | -67 893 |
| Other Creditors | 74 980 | 69 702 | |
| Other Taxation Social Security Payable | 2 952 | ||
| Total Assets Less Current Liabilities | 1 | -52 219 | -67 289 |
| Trade Creditors Trade Payables | 720 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 24th Apr 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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