Aquevo Limited is a private limited company located at Rico House George Street, Prestwich, Manchester M25 9WS. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 2 directors.
Director Eli S., appointed on 21 July 2017. Director Rachelle S., appointed on 21 July 2017.
The company is officially categorised as "remediation activities and other waste management services" (SIC code: 39000), "sewerage" (Standard Industrial Classification: 37000).
The latest confirmation statement was sent on 2023-05-12 and the due date for the subsequent filing is 2024-05-26. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | Rico House George Street |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 9WS |
Country of origin | United Kingdom |
Registration Number | 10877691 |
Date of Incorporation | Fri, 21st Jul 2017 |
Industry | Remediation activities and other waste management services |
Industry | Sewerage |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Charles G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachelle S. This PSC owns 25-50% shares and has 75,01-100% voting rights. Then there is Eli S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Charles G.
Notified on | 6 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachelle S.
Notified on | 21 July 2022 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Eli S.
Notified on | 31 August 2022 |
Ceased on | 1 September 2022 |
Nature of control: |
significiant influence or control |
Eli S.
Notified on | 21 July 2017 |
Ceased on | 21 July 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 436 | 97 135 | 16 123 | 49 144 | 170 937 | |
Current Assets | 14 053 | 69 412 | 207 456 | 146 251 | 283 308 | 768 367 |
Debtors | 66 238 | 92 322 | 120 128 | 225 964 | 597 430 | |
Net Assets Liabilities | 7 588 | 13 822 | 20 105 | 96 415 | 357 405 | 622 764 |
Other Debtors | 237 250 | |||||
Property Plant Equipment | 160 625 | 132 706 | 144 070 | 184 719 | 325 879 | |
Total Inventories | 18 000 | 10 000 | 8 200 | |||
Other | ||||||
Version Production Software | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 844 | 48 709 | 66 585 | 99 350 | 138 560 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 807 | 29 240 | 73 414 | 180 370 | ||
Average Number Employees During Period | 8 | 10 | 11 | 12 | 16 | |
Bank Borrowings | 70 922 | 131 378 | ||||
Bank Borrowings Overdrafts | -410 | |||||
Bank Overdrafts | 2 321 | 619 | ||||
Creditors | 31 268 | 215 615 | 249 135 | 122 096 | -47 055 | 172 940 |
Finance Lease Liabilities Present Value Total | 29 659 | 71 810 | 159 054 | 168 541 | ||
Fixed Assets | 25 094 | 160 625 | 144 070 | 186 096 | 327 256 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 865 | 17 876 | 32 765 | 39 210 | ||
Intangible Assets | 1 377 | 1 377 | ||||
Intangible Assets Gross Cost | 1 377 | 1 377 | ||||
Loans From Directors | 1 559 | 2 079 | 1 562 | 896 | ||
Net Current Assets Liabilities | -17 156 | -146 203 | -82 944 | 24 155 | 330 363 | 595 427 |
Other Creditors | 31 638 | 41 808 | 72 017 | -166 090 | 4 981 | |
Other Disposals Property Plant Equipment | 19 861 | |||||
Prepayments Accrued Income | -375 | 305 | 305 | |||
Property Plant Equipment Gross Cost | 188 469 | 181 415 | 210 655 | 284 069 | 464 439 | |
Taxation Social Security Payable | 1 248 | 12 120 | 37 999 | 68 079 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 377 | |||||
Total Assets Less Current Liabilities | 7 878 | 14 422 | 91 027 | 168 225 | 516 459 | 922 683 |
Trade Creditors Trade Payables | 181 455 | 194 588 | 29 003 | 26 829 | 60 315 | |
Trade Debtors Trade Receivables | 66 238 | 92 321 | 120 503 | 225 659 | 359 875 | |
Value-added Tax Payable | 12 122 | 18 997 | 52 645 | 39 079 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/11/20. filed on: 20th, November 2023 |
officers | Free Download (2 pages) |
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