Founded in 2015, Aquilan, classified under reg no. 09530616 is an active company. Currently registered at 4 King Square TA6 3YF, Bridgwater the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
At the moment there are 3 directors in the the company, namely Emma J., Lee J. and Suzanne J.. In addition one secretary - Suzanne J. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 King Square |
| Town | Bridgwater |
| Post code | TA6 3YF |
| Country of origin | United Kingdom |
| Registration Number | 09530616 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Other publishing activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 18 August 2022
Position: Director
Appointed: 18 August 2022
Position: Secretary
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Suzanne J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne J.
| Notified on | 8 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 167 459 | 254 959 | 364 386 | 296 165 | 365 800 | 173 413 | 211 015 | 229 583 |
| Current Assets | 364 386 | 536 665 | 606 300 | 633 913 | 671 515 | 690 083 | ||
| Debtors | 240 500 | 240 500 | 460 500 | 460 500 | 460 500 | |||
| Net Assets Liabilities | 627 458 | 654 373 | ||||||
| Property Plant Equipment | 1 831 | 916 | 1 599 | 1 | 1 133 | 2 297 | 1 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 915 | 1 830 | 3 545 | 5 143 | 5 709 | 7 140 | 9 436 | 11 287 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 47 229 | 48 896 | 54 440 | 60 461 | 47 174 | 37 077 | 44 058 | 36 671 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 915 | 1 715 | 1 598 | 566 | 1 431 | 2 296 | 1 851 | |
| Net Current Assets Liabilities | 120 230 | 206 063 | 309 946 | 476 204 | 559 126 | 596 836 | 627 457 | 653 412 |
| Property Plant Equipment Gross Cost | 2 746 | 2 746 | 5 144 | 5 144 | 6 842 | 9 437 | 9 437 | 12 748 |
| Provisions For Liabilities Balance Sheet Subtotal | 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 398 | 1 698 | 2 595 | 3 311 | ||||
| Total Assets Less Current Liabilities | 122 061 | 206 979 | 311 545 | 476 205 | 560 259 | 599 133 | 627 458 | 654 873 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-08 filed on: 20th, April 2023 |
confirmation statement | Free Download (4 pages) |
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