Aqui Control (united Kingdom) started in year 2011 as Private Limited Company with registration number 07671914. The Aqui Control (united Kingdom) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at Unit 3 The Pavillion Strelley Hall, Main Street. Postal code: NG8 6PE. Since November 5, 2013 Aqui Control (united Kingdom) Limited is no longer carrying the name Lyric Technical.
The company has 2 directors, namely Lynn H., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 16 June 2011 and Lynn H. has been with the company for the least time - from 7 November 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 The Pavillion Strelley Hall, Main Street |
Office Address2 | Strelley |
Town | Nottingham |
Post code | NG8 6PE |
Country of origin | United Kingdom |
Registration Number | 07671914 |
Date of Incorporation | Thu, 16th Jun 2011 |
Industry | Other business support service activities not elsewhere classified |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Mon, 31st Mar 2025 (339 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Lynn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyric Technical | November 5, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 13 128 | 13 977 | 9 819 | |||||||
Balance Sheet | ||||||||||
Current Assets | 22 270 | 9 177 | 37 265 | 3 145 | 43 852 | 34 753 | 11 460 | 30 693 | 16 336 | 3 001 |
Net Assets Liabilities | 10 280 | 3 230 | 11 919 | -16 942 | 26 315 | 21 606 | 12 635 | |||
Reserves/Capital | ||||||||||
Shareholder Funds | 13 128 | 13 977 | 9 819 | |||||||
Other | ||||||||||
Description Principal Activities | 74 909 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 080 | -2 645 | -2 856 | -3 360 | -3 598 | 2 400 | 2 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 26 736 | 1 437 | 34 023 | 52 901 | 10 395 | 9 087 | 1 795 | 4 255 | ||
Fixed Assets | 12 018 | 7 211 | 2 301 | 3 661 | 3 834 | 2 933 | 1 880 | |||
Net Current Assets Liabilities | 3 514 | 8 208 | 7 978 | 2 214 | 10 941 | -16 515 | 24 435 | 21 606 | 12 635 | |
Other Operating Expenses Format2 | 23 354 | 53 089 | 50 264 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 530 | 506 | 1 112 | 1 633 | 23 370 | 15 896 | ||||
Profit Loss | 43 257 | -4 709 | -8 971 | |||||||
Raw Materials Consumables Used | 101 320 | 53 841 | 72 258 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 429 | |||||||||
Total Assets | 16 831 | 18 897 | ||||||||
Total Assets Less Current Liabilities | 15 532 | 15 419 | 10 279 | 5 875 | 14 775 | -13 582 | 26 315 | 21 606 | 12 635 | |
Total Liabilities | 16 831 | 18 897 | ||||||||
Turnover Revenue | 173 360 | 102 321 | 113 551 | |||||||
Creditors Due Within One Year | 19 971 | 6 718 | 29 817 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 13 128 | 13 977 | 9 819 | |||||||
Prepayments Accrued Income Current Asset | 1 215 | 5 749 | 530 | |||||||
Provisions For Liabilities Charges | 2 404 | 1 442 | 460 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 25th, August 2023 |
accounts | Free Download (4 pages) |
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