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Aqueous Limited BUCKINGHAMSHIRE

Aqueous started in year 1994 as Private Limited Company with registration number 02978308. The Aqueous company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Buckinghamshire at 46-48 Bell Street. Postal code: HP27 0AD.

At present there are 2 directors in the the company, namely Lorna A. and Leslie A.. In addition one secretary - Lorna A. - is with the firm. At present there is one former director listed by the company - Kevin M., who left the company on 9 May 2006. In addition, the company lists several former secretaries whose names might be found in the table below.

Aqueous Limited Address / Contact

Office Address 46-48 Bell Street
Office Address2 Princes Risborough
Town Buckinghamshire
Post code HP27 0AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02978308
Date of Incorporation Wed, 12th Oct 1994
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Lorna A.

Position: Director

Appointed: 21 January 2016

Lorna A.

Position: Secretary

Appointed: 03 February 2011

Leslie A.

Position: Director

Appointed: 12 October 1994

Brett H.

Position: Secretary

Appointed: 09 May 2006

Resigned: 03 February 2011

The Oxford Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 12 October 1994

Resigned: 12 October 1994

Kevin M.

Position: Director

Appointed: 12 October 1994

Resigned: 09 May 2006

Kevin M.

Position: Secretary

Appointed: 12 October 1994

Resigned: 09 May 2006

The Oxford Law Publishing Company Limited

Position: Corporate Nominee Director

Appointed: 12 October 1994

Resigned: 12 October 1994

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Leslie A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Lorna A. This PSC owns 25-50% shares and has 25-50% voting rights.

Leslie A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Lorna A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand27 10137 58056 31919 388102 384131 433103 136
Current Assets85 15894 65786 42953 275135 272212 126157 940
Debtors40 68439 86010 60011 4026 88848 69319 304
Net Assets Liabilities53 39150 84437 14034 35148 96154 83253 411
Other Debtors6 513513 513513513 
Property Plant Equipment36 48240 16634 60526 00922 79717 487 
Total Inventories17 37317 21719 51022 48526 00032 00035 500
Other
Accumulated Depreciation Impairment Property Plant Equipment94 001106 514117 761126 415133 194138 919143 354
Average Number Employees During Period5543422
Bank Borrowings    40 00035 33326 175
Bank Borrowings Overdrafts    35 3338 0008 000
Creditors6 7094 82383 89444 93335 33327 33399 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment 875     
Disposals Property Plant Equipment 3 500     
Finance Lease Liabilities Present Value Total6 7094 8234 823    
Future Minimum Lease Payments Under Non-cancellable Operating Leases18 20818 25118 2503 04218 25018 25021 291
Increase Decrease In Property Plant Equipment 7 999     
Increase From Depreciation Charge For Year Property Plant Equipment 13 38811 2478 6546 7795 7253 423
Net Current Assets Liabilities23 61815 5012 5358 34261 49764 67857 989
Other Creditors2 7107 2258 82310 83015 00011 50018 545
Other Taxation Social Security Payable24 16633 85321 89420 3681 9352 68017 019
Property Plant Equipment Gross Cost130 483146 680152 366152 424155 991156 406136 870
Total Additions Including From Business Combinations Property Plant Equipment 19 6975 686583 567415545
Total Assets Less Current Liabilities60 10055 66737 14034 35184 29482 16571 586
Trade Creditors Trade Payables31 14330 86348 35413 73542 80444 46856 387
Trade Debtors Trade Receivables34 17139 34710 60010 8896 37548 18019 304
Accrued Liabilities    1 5001 575 
Accrued Liabilities Deferred Income     54 271 
Corporation Tax Payable    7 9337 050 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 20th, September 2023 		Free Download (9 pages)

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