A.q.u.i.l.a started in year 1983 as Private Limited Company with registration number 01773931. The A.q.u.i.l.a company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Bristol at 4 The Avenue. Postal code: BS8 3HG.
There is a single director in the firm at the moment - Nicole B., appointed on 15 September 2005. In addition, a secretary was appointed - Nicole B., appointed on 15 September 2006. As of 26 April 2024, there were 2 ex directors - Paul B., Laurence S. and others listed below. There were no ex secretaries.
Office Address | 4 The Avenue |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 3HG |
Country of origin | United Kingdom |
Registration Number | 01773931 |
Date of Incorporation | Tue, 29th Nov 1983 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Nicole B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares.
Nicole B.
Notified on | 3 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
Notified on | 15 April 2016 |
Ceased on | 3 December 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 98 254 | 89 693 | 95 729 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 31 367 | 40 199 | 48 513 | 56 658 | 62 002 | 66 120 | 77 772 | 87 573 | ||
Current Assets | 74 397 | 70 979 | 77 046 | 85 796 | 94 174 | 102 528 | 108 764 | 112 508 | 119 532 | 127 876 |
Debtors | 42 170 | 42 181 | 45 679 | 45 597 | 45 661 | 45 870 | 46 762 | 46 388 | 41 760 | 40 303 |
Net Assets Liabilities | 132 692 | 95 729 | 270 053 | 276 968 | 284 095 | 291 035 | 295 379 | 301 868 | 308 131 | |
Other Debtors | 45 597 | 45 661 | 45 870 | 46 762 | 46 388 | 41 760 | 40 303 | |||
Property Plant Equipment | 270 149 | 270 126 | 270 107 | 270 091 | 270 077 | 270 066 | 270 056 | |||
Cash Bank In Hand | 32 227 | 23 798 | 31 367 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 98 254 | 89 693 | 95 729 | |||||||
Tangible Fixed Assets | 63 243 | 63 206 | 63 175 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 79 999 | 71 438 | 77 474 | |||||||
Shareholder Funds | 98 254 | 89 693 | 95 729 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 147 | 4 173 | 4 196 | 4 215 | 4 231 | 4 245 | 4 256 | 4 266 | ||
Comprehensive Income Expense | 161 350 | 19 010 | ||||||||
Corporation Tax Payable | 1 440 | 1 663 | 1 628 | 1 014 | 1 525 | 1 471 | ||||
Creditors | 1 493 | 44 492 | 44 492 | 45 932 | 47 140 | 46 420 | 45 806 | 46 330 | 48 401 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||
Fixed Assets | 63 243 | 63 206 | 63 175 | |||||||
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | -155 314 | -10 286 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 23 | 19 | 16 | 14 | 11 | 10 | |||
Net Current Assets Liabilities | 73 010 | 64 486 | 75 553 | 41 304 | 48 242 | 55 388 | 62 344 | 66 702 | 73 202 | 79 475 |
Other Creditors | 44 079 | 44 079 | 45 064 | 44 379 | 44 379 | 44 379 | 43 599 | |||
Profit Loss | 161 350 | 19 010 | ||||||||
Property Plant Equipment Gross Cost | 261 465 | 274 322 | 274 322 | 274 322 | 274 322 | 274 322 | 274 322 | 274 322 | ||
Provisions For Liabilities Balance Sheet Subtotal | 38 829 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 829 | 41 400 | 41 400 | 41 400 | 41 400 | 41 400 | 41 400 | 41 400 | ||
Total Assets Less Current Liabilities | 136 253 | 127 692 | 138 728 | 311 453 | 318 368 | 325 495 | 332 435 | 336 779 | 343 268 | 349 531 |
Total Increase Decrease From Revaluations Property Plant Equipment | 12 857 | |||||||||
Trade Creditors Trade Payables | 413 | 413 | 413 | 413 | 413 | 426 | 3 331 | |||
Advances Credits Directors | 42 999 | 42 999 | 42 999 | 42 999 | 43 299 | 43 299 | 43 299 | 43 299 | ||
Advances Credits Made In Period Directors | 300 | |||||||||
Creditors Due After One Year | 37 999 | 42 999 | 42 999 | |||||||
Creditors Due Within One Year | 1 387 | 1 493 | 1 493 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 18 155 | 18 155 | 18 155 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 67 322 | 67 322 | 67 322 | |||||||
Tangible Fixed Assets Depreciation | 4 079 | 4 116 | 4 147 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 | 31 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy