Founded in 2016, Aquati, classified under reg no. SC537006 is an active company. Currently registered at 19 Cleish Gardens KY2 6AA, Kirkcaldy the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Ireneusz R., appointed on 2 June 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Urszula S.. There were no ex secretaries.
| Office Address | 19 Cleish Gardens |
| Town | Kirkcaldy |
| Post code | KY2 6AA |
| Country of origin | United Kingdom |
| Registration Number | SC537006 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 02 June 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ireneusz R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ireneusz R.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 335 | 11 642 | 15 609 | 40 848 | |||
| Current Assets | 15 489 | 23 262 | 33 151 | 46 447 | 106 842 | 71 433 | 60 071 |
| Debtors | 840 | 11 075 | 920 | ||||
| Net Assets Liabilities | 44 | 4 823 | 564 | 235 | 693 | 1 463 | 1 841 |
| Other Debtors | 840 | 920 | 920 | ||||
| Property Plant Equipment | 1 490 | 4 235 | 6 467 | 4 415 | |||
| Total Inventories | 5 154 | 10 780 | 6 467 | 4 679 | |||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | ||||
| Accrued Liabilities | 910 | 1 218 | 1 080 | 540 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 1 525 | 3 788 | 5 840 | |||
| Additional Provisions Increase From New Provisions Recognised | 5 946 | 3 559 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 862 | 3 898 | 4 495 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | |||
| Creditors | 16 935 | 16 728 | 34 080 | 42 093 | 55 519 | 34 901 | 32 495 |
| Fixed Assets | 4 415 | 6 680 | 5 561 | 4 004 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 200 | 4 200 | 4 820 | ||||
| Increase Decrease In Existing Provisions | -972 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 1 153 | 2 263 | 2 052 | |||
| Loans From Directors | 4 161 | 1 877 | -10 422 | -17 308 | |||
| Net Current Assets Liabilities | -1 446 | 6 534 | -929 | 4 354 | 53 006 | 44 235 | 37 058 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |||
| Nominal Value Shares Issued In Period | 2 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Number Shares Issued In Period- Gross | 2 | ||||||
| Other Provisions Balance Sheet Subtotal | 5 946 | 4 974 | 8 533 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 10 098 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 682 | 7 703 | 9 482 | ||||
| Property Plant Equipment Gross Cost | 1 862 | 5 760 | 10 255 | 10 255 | |||
| Provisions | 5 946 | 4 974 | 8 533 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 533 | 8 993 | |||||
| Raw Materials Consumables | 5 154 | 10 780 | 6 467 | ||||
| Taxation Social Security Payable | 7 639 | 8 800 | 10 516 | 6 506 | |||
| Total Assets Less Current Liabilities | 44 | 10 769 | 5 538 | 8 768 | 59 686 | 49 796 | 41 062 |
| Trade Creditors Trade Payables | 4 225 | 4 833 | 32 906 | 31 372 | |||
| Trade Debtors Trade Receivables | 57 | ||||||
| Value-added Tax Payable | 20 983 | ||||||
| Advances Credits Directors | -4 162 | -1 878 | 10 422 | 17 307 | |||
| Advances Credits Made In Period Directors | 27 992 | 34 360 | 51 500 | ||||
| Advances Credits Repaid In Period Directors | 25 707 | 22 059 | 44 614 | ||||
| Amount Specific Advance Or Credit Directors | -2 337 | -229 | 5 087 | 9 855 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 367 | 17 180 | 25 750 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 258 | 11 864 | 20 981 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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