Aquazzura Uk started in year 2015 as Private Limited Company with registration number 09580250. The Aquazzura Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 5th Floor North Side, 7/10 Chandos Street. Postal code: W1G 9DQ.
The company has 3 directors, namely Nicholas H., Filippo T. and Edgardo O.. Of them, Edgardo O. has been with the company the longest, being appointed on 7 May 2015 and Nicholas H. has been with the company for the least time - from 1 March 2022. As of 25 April 2024, there were 3 ex directors - Daniel O., Claire H. and others listed below. There were no ex secretaries.
| Office Address | 5th Floor North Side, 7/10 Chandos Street |
| Office Address2 | Cavendish Square |
| Town | London |
| Post code | W1G 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 09580250 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 January 2019
Position: Corporate Secretary
Appointed: 07 May 2015
Position: Director
Appointed: 07 May 2015
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Edgardo O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ricardo R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Aquazzura Investment Ltd, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Edgardo O.
| Notified on | 13 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ricardo R.
| Notified on | 13 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aquazzura Investment Ltd
5th Floor North Side, 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08405966 |
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 187 329 | 528 796 | 1 494 067 | |
| Current Assets | 748 350 | 1 012 231 | 1 253 065 | 2 574 477 |
| Debtors | 227 175 | 235 355 | 276 767 | 381 167 |
| Net Assets Liabilities | -486 469 | -338 065 | -250 898 | |
| Other Debtors | 179 130 | 176 500 | 176 760 | |
| Property Plant Equipment | 269 348 | 141 324 | 109 478 | |
| Total Inventories | 589 547 | 447 502 | 699 243 | |
| Cash Bank In Hand | 207 045 | |||
| Net Assets Liabilities Including Pension Asset Liability | -211 988 | |||
| Stocks Inventory | 314 130 | |||
| Tangible Fixed Assets | 308 732 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | |||
| Profit Loss Account Reserve | -212 988 | |||
| Other | ||||
| Audit Fees Expenses | 12 500 | 12 000 | ||
| Name Entity Lawyers Or Legal Advisers | 9 580 250 | 9 580 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 146 | 543 914 | 592 793 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 744 | 17 033 | ||
| Administrative Expenses | 1 675 714 | 1 655 603 | 2 061 153 | |
| Amounts Owed To Related Parties | 1 425 181 | 1 446 156 | 2 659 472 | |
| Average Number Employees During Period | 17 | 17 | 18 | |
| Cost Sales | 833 819 | 978 324 | 1 722 898 | |
| Creditors | 1 768 048 | 1 732 454 | 2 934 853 | |
| Finished Goods Goods For Resale | 589 547 | 447 502 | 699 243 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 858 333 | 1 410 292 | 974 675 | |
| Gross Profit Loss | 275 512 | 864 503 | 1 584 578 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 768 | 48 879 | ||
| Interest Payable Similar Charges Finance Costs | 1 722 | 3 042 | 378 | |
| Minimum Operating Lease Payments Recognised As Expense | 377 089 | 315 024 | 470 151 | |
| Net Current Assets Liabilities | -520 720 | -755 817 | -479 389 | -360 376 |
| Operating Profit Loss | -279 797 | 151 446 | 87 545 | |
| Other Creditors | 120 183 | 123 355 | 51 071 | |
| Other Operating Income Format1 | 1 120 405 | 942 546 | 564 120 | |
| Prepayments | 41 126 | 61 415 | 41 505 | |
| Profit Loss | -281 519 | 148 404 | 87 167 | |
| Profit Loss On Ordinary Activities Before Tax | -281 519 | 148 404 | 87 167 | |
| Property Plant Equipment Gross Cost | 663 494 | 685 238 | 702 271 | |
| Taxation Social Security Payable | 43 026 | 106 052 | 122 584 | |
| Total Borrowings | 1 427 | |||
| Trade Creditors Trade Payables | 179 658 | 56 891 | 100 299 | |
| Trade Debtors Trade Receivables | 14 437 | 36 149 | 162 901 | |
| Turnover Revenue | 1 109 331 | 1 842 827 | 3 307 476 | |
| Capital Employed | -211 988 | |||
| Creditors Due Within One Year | 1 269 070 | |||
| Number Shares Allotted | 1 000 | |||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | |||
| Tangible Fixed Assets Additions | 326 981 | |||
| Tangible Fixed Assets Cost Or Valuation | 326 981 | |||
| Tangible Fixed Assets Depreciation | 18 249 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 18 249 | |||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy