Aquatouch started in year 2014 as Private Limited Company with registration number 09230594. The Aquatouch company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pinner at Westgate Chambers. Postal code: HA5 3LA.
The company has 2 directors, namely Claire G., Mark G.. Of them, Claire G., Mark G. have been with the company the longest, being appointed on 21 October 2014. As of 1 May 2024, there was 1 ex director - Jonathan P.. There were no ex secretaries.
| Office Address | Westgate Chambers |
| Office Address2 | Elm Park Road |
| Town | Pinner |
| Post code | HA5 3LA |
| Country of origin | United Kingdom |
| Registration Number | 09230594 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Mark G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | -279 | 102 406 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 157 | 1 971 | 3 154 | 1 680 | 1 795 | 2 589 | 1 030 | 107 540 | |
| Current Assets | 4 059 | 4 563 | 2 509 | 3 599 | 2 233 | 2 297 | 3 167 | 1 829 | 107 540 |
| Debtors | 986 | 406 | 538 | 445 | 553 | 502 | 578 | 799 | |
| Net Assets Liabilities | 84 866 | 49 960 | 71 465 | 70 305 | 69 787 | 90 744 | 100 510 | 10 203 | |
| Cash Bank In Hand | 3 073 | 4 157 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -279 | ||||||||
| Tangible Fixed Assets | 364 825 | 468 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -379 | -869 | |||||||
| Shareholder Funds | -279 | 102 406 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 641 | 3 203 | 2 390 | 3 025 | 2 979 | 2 947 | 3 117 | 2 372 | |
| Administrative Expenses | 6 754 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 223 476 | 95 494 | 85 212 | 74 548 | 63 413 | 51 565 | 321 276 | ||
| Bank Borrowings Overdrafts | 203 476 | 75 494 | 65 212 | 63 548 | 52 413 | 39 565 | 321 276 | ||
| Comprehensive Income Expense | 188 320 | -34 906 | 21 505 | ||||||
| Corporation Tax Payable | 1 715 | 666 | 817 | 16 171 | |||||
| Corporation Tax Recoverable | 54 | 54 | |||||||
| Creditors | 203 476 | 75 494 | 65 212 | 63 548 | 52 413 | 39 565 | 321 276 | 97 337 | |
| Disposals Investment Property Fair Value Model | 364 825 | ||||||||
| Dividends Paid | 4 000 | 4 000 | 4 000 | 90 750 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 103 175 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 33 000 | 25 000 | -135 175 | ||||||
| Investment Property | 468 000 | 425 000 | 442 000 | 442 000 | 442 000 | 475 000 | 500 000 | ||
| Investment Property Fair Value Model | 442 000 | 442 000 | 442 000 | 475 000 | 500 000 | ||||
| Net Current Assets Liabilities | -138 821 | -162 118 | -289 316 | -292 203 | -295 027 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 143 040 | 268 622 | 271 697 | 281 065 | 292 606 | 309 291 | 49 075 | 78 794 | |
| Other Taxation Social Security Payable | 1 504 | 1 575 | 2 687 | 2 168 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 406 | 333 | 435 | 469 | 502 | 524 | 630 | ||
| Profit Loss | 85 145 | -34 906 | 21 505 | 2 840 | 3 482 | 24 957 | 9 766 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 540 | 10 230 | 13 120 | 13 120 | 13 120 | 20 933 | 25 683 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 540 | ||||||||
| Total Assets Less Current Liabilities | 226 004 | 305 882 | 135 684 | 149 797 | 146 973 | ||||
| Total Borrowings | 203 476 | 75 494 | 65 212 | 63 548 | 52 413 | 39 565 | 321 276 | ||
| Trade Creditors Trade Payables | 109 154 | ||||||||
| Trade Debtors Trade Receivables | 205 | 10 | 84 | 115 | |||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -17 000 | 13 120 | 109 492 | ||||||
| Turnover Revenue | 17 164 | ||||||||
| Creditors Due After One Year | 226 283 | 203 476 | |||||||
| Creditors Due Within One Year | 142 880 | 166 681 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Fixed Assets | 364 825 | ||||||||
| Instalment Debts Due After5 Years | 158 283 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 364 825 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 364 825 | ||||||||
| Revaluation Reserve | 103 175 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, November 2023 |
accounts | Free Download (11 pages) |
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