Founded in 2015, Aquaxprs, classified under reg no. 09633725 is an active company. Currently registered at 12 Pembroke Avenue, Denny Industrial Centre CB25 9QR, Cambridge the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Panagiotis C., Patrick S. and Susan D.. Of them, Patrick S., Susan D. have been with the company the longest, being appointed on 11 June 2015 and Panagiotis C. has been with the company for the least time - from 23 July 2015. Currenlty, the firm lists one former director, whose name is Timothy W. and who left the the firm on 4 October 2018. In addition, there is one former secretary - Robert M. who worked with the the firm until 3 January 2020.
| Office Address | 12 Pembroke Avenue, Denny Industrial Centre |
| Office Address2 | Waterbeach |
| Town | Cambridge |
| Post code | CB25 9QR |
| Country of origin | United Kingdom |
| Registration Number | 09633725 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Veterinary activities |
| Industry | Marine aquaculture |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 23 July 2015
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
The register of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Panagiotis C. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Patrick S. This PSC has significiant influence or control over the company,. Then there is Susan D., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Panagiotis C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Patrick S.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Susan D.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Timothy W.
| Notified on | 1 July 2016 |
| Ceased on | 31 May 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -19 739 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 313 252 | 176 488 | 125 682 | 121 806 | 36 838 | 33 501 | 66 638 |
| Current Assets | 313 256 | 204 390 | 247 341 | 181 672 | 161 122 | 155 200 | 109 357 |
| Debtors | 4 | 27 902 | 121 659 | 59 866 | 124 284 | 121 699 | 42 719 |
| Net Assets Liabilities | -19 739 | -2 430 | -45 383 | -78 010 | -90 886 | -106 830 | -150 858 |
| Other Debtors | 27 902 | 36 774 | 22 221 | 55 946 | 42 255 | 31 589 | |
| Property Plant Equipment | 22 743 | 19 953 | 29 828 | 15 203 | |||
| Cash Bank In Hand | 313 252 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 739 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | -19 743 | ||||||
| Shareholder Funds | -19 739 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 985 | 14 045 | 28 670 | 43 295 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 728 | 5 270 | 24 500 | ||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | |||
| Comprehensive Income Expense | -19 743 | 17 309 | |||||
| Creditors | 332 995 | 206 820 | 315 467 | 279 635 | 281 836 | 277 233 | 260 215 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 295 | ||||||
| Disposals Property Plant Equipment | 58 498 | ||||||
| Income Expense Recognised Directly In Equity | 4 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 985 | 8 060 | 14 625 | 14 625 | |||
| Issue Equity Instruments | 4 | ||||||
| Net Current Assets Liabilities | -19 739 | -2 430 | -68 126 | -97 963 | -120 714 | -122 033 | -150 858 |
| Other Creditors | 206 820 | 315 467 | 279 635 | 277 498 | 277 233 | 256 970 | |
| Profit Loss | -19 743 | 17 309 | |||||
| Property Plant Equipment Gross Cost | 28 728 | 33 998 | 58 498 | 58 498 | |||
| Total Assets Less Current Liabilities | -19 739 | -2 430 | -45 383 | -78 010 | -90 886 | -106 830 | -150 858 |
| Trade Creditors Trade Payables | 4 338 | 3 245 | |||||
| Trade Debtors Trade Receivables | 84 885 | 37 645 | 68 338 | 79 444 | 11 130 | ||
| Creditors Due Within One Year Total Current Liabilities | 332 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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