Aquazone (UK) started in year 2008 as Private Limited Company with registration number 06766348. The Aquazone (UK) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Batley at Unit 1, Oakwell Park Trading Estate Oakwell Way. Postal code: WF17 9LU.
The company has one director. Lee P., appointed on 18 January 2024. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 1, Oakwell Park Trading Estate Oakwell Way |
Office Address2 | Birstall |
Town | Batley |
Post code | WF17 9LU |
Country of origin | United Kingdom |
Registration Number | 06766348 |
Date of Incorporation | Fri, 5th Dec 2008 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As we established, there is Alexander C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Richard N. This PSC has significiant influence or control over the company,. The third one is John L., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Alexander C.
Notified on | 1 November 2022 |
Nature of control: |
significiant influence or control |
Richard N.
Notified on | 6 April 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
significiant influence or control |
John L.
Notified on | 13 November 2018 |
Ceased on | 1 July 2020 |
Nature of control: |
significiant influence or control |
Simon D.
Notified on | 12 October 2016 |
Ceased on | 6 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | -14 376 | -28 532 | -102 338 | -29 050 | -8 174 | -133 841 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 8 876 | 3 107 | |||||||||||
Current Assets | 1 | 33 196 | 161 653 | 93 107 | 268 321 | 318 844 | 544 654 | 246 336 | |||||
Debtors | 1 | 6 018 | 159 441 | 90 591 | 267 031 | 318 669 | 496 483 | 243 229 | 170 862 | 170 862 | 170 862 | ||
Net Assets Liabilities | -110 951 | -169 482 | 1 | 1 | 1 | ||||||||
Property Plant Equipment | 76 080 | ||||||||||||
Total Inventories | 56 394 | ||||||||||||
Cash Bank In Hand | 0 | 243 | 2 212 | 2 516 | 1 290 | 175 | 8 876 | ||||||
Stocks Inventory | 0 | 26 935 | 39 295 | ||||||||||
Tangible Fixed Assets | 13 438 | 10 785 | 7 389 | 4 976 | 76 080 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -14 376 | -8 174 | -133 841 | |||||||||
Intangible Fixed Assets | 79 210 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 000 | 1 000 | 1 000 | 1 | 1 | ||||||
Profit Loss Account Reserve | 0 | -14 377 | -29 532 | -103 338 | -30 050 | -8 175 | -133 842 | ||||||
Shareholder Funds | 1 | -14 376 | -28 532 | -102 338 | -29 050 | -8 174 | -133 841 | ||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 782 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 467 | 2 426 | |||||||||||
Amounts Owed By Related Parties | 170 862 | 170 862 | 170 862 | ||||||||||
Amounts Owed To Group Undertakings | 303 638 | 303 638 | 303 638 | ||||||||||
Average Number Employees During Period | 5 | ||||||||||||
Creditors | 810 895 | 415 818 | 303 638 | 303 638 | 303 638 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 085 | ||||||||||||
Disposals Property Plant Equipment | 6 735 | ||||||||||||
Fixed Assets | 4 976 | 155 290 | |||||||||||
Increase Decrease Due To Transfers Between Classes Intangible Assets | -94 992 | ||||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -83 386 | ||||||||||||
Intangible Assets | 79 210 | ||||||||||||
Intangible Assets Gross Cost | 94 992 | ||||||||||||
Net Current Assets Liabilities | 1 | -14 376 | -41 970 | -113 123 | -36 439 | -13 150 | -289 131 | -169 482 | -132 776 | -132 776 | -132 776 | ||
Other Increase Decrease In Amortisation Impairment Intangible Assets | -15 782 | ||||||||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -5 956 | ||||||||||||
Property Plant Equipment Gross Cost | 92 547 | 2 426 | |||||||||||
Total Assets Less Current Liabilities | 1 | -14 376 | -28 532 | -102 338 | -29 050 | -8 174 | -133 841 | -169 482 | |||||
Creditors Due Within One Year | 47 572 | 203 623 | 206 230 | 304 760 | 331 994 | 833 785 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 000 | 1 000 | 1 000 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 000 | 1 000 | 1 000 | 1 | ||||||||
Tangible Fixed Assets Additions | 14 756 | 731 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 756 | 15 487 | 15 487 | ||||||||||
Tangible Fixed Assets Depreciation | 1 318 | 4 702 | 8 098 | 10 511 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 318 | 3 384 | 3 396 | 2 413 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 0 | 47 572 | |||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2024-01-18 filed on: 22nd, January 2024 |
officers | Free Download (1 page) |
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