Founded in 2016, Aquatran House, classified under reg no. 10009944 is an active company. Currently registered at C/o Mincoffs Solicitors Llp 5 Osborne Terrace NE2 1SQ, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on February 27 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Odd A., Per H.. Of them, Odd A., Per H. have been with the company the longest, being appointed on 17 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mincoffs Solicitors Llp 5 Osborne Terrace |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 10009944 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th February |
| Company age | 8 years old |
| Account next due date | Mon, 27th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2016
Position: Director
Appointed: 17 February 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 302 | 157 520 | 115 091 | 125 401 | 24 635 | 212 267 |
| Current Assets | 63 302 | 233 669 | 288 799 | 301 278 | 385 302 | 344 536 |
| Debtors | 76 149 | 173 708 | 175 877 | 360 667 | 132 269 | |
| Net Assets Liabilities | 1 565 848 | 1 296 273 | 1 387 388 | 1 480 162 | 1 499 106 | 1 599 085 |
| Other Debtors | 72 234 | 169 793 | 171 962 | 356 752 | 128 354 | |
| Property Plant Equipment | 1 397 482 | 1 397 482 | 1 397 482 | 1 398 475 | 662 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 | |||||
| Amounts Owed By Related Parties | 3 915 | 3 915 | 3 915 | 3 915 | 3 915 | |
| Bank Borrowings Overdrafts | 388 070 | 331 545 | 272 510 | 211 302 | 148 116 | |
| Corporation Tax Payable | 10 559 | 27 974 | 45 338 | 22 306 | 44 979 | 23 415 |
| Creditors | 21 126 | 388 070 | 331 545 | 272 510 | 211 302 | 148 116 |
| Fixed Assets | 1 523 672 | 1 540 482 | 1 540 482 | 1 540 482 | 1 541 475 | 1 541 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | |||||
| Investment Property | 1 397 482 | 1 397 482 | ||||
| Investment Property Fair Value Model | 1 397 482 | |||||
| Investments Fixed Assets | 1 523 672 | 143 000 | 143 000 | 143 000 | 143 000 | 143 000 |
| Investments In Group Undertakings | 1 523 672 | |||||
| Net Current Assets Liabilities | 42 176 | 143 861 | 178 451 | 212 190 | 168 933 | 206 057 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 2 220 | 46 732 | 40 000 | |||
| Other Investments Other Than Loans | 143 000 | 143 000 | 143 000 | 143 000 | 143 000 | |
| Other Taxation Social Security Payable | 10 567 | 6 576 | 6 785 | 6 115 | 58 762 | 5 902 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 397 482 | 1 397 482 | 1 397 482 | 1 398 475 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 397 482 | 993 | ||||
| Total Assets Less Current Liabilities | 1 565 848 | 1 684 343 | 1 718 933 | 1 752 672 | 1 710 408 | 1 747 201 |
| Trade Creditors Trade Payables | 2 960 | 2 680 | 5 971 | 7 606 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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