Aquilifer Limited in London

Aquilifer Limited

Aquilifer started in year 1998 as Private Limited Company with registration number 03665416. The Aquilifer company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in at 35 Ballards Lane. Postal code: N3 1XW.

Currently there are 2 directors in the the firm, namely Steven M. and Gary S.. In addition one secretary - Pauline S. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Aquilifer Limited Address / Contact

Office Address	35 Ballards Lane
Office Address2	London
Town
Post code	N3 1XW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03665416
Date of Incorporation	Wed, 11th Nov 1998
Industry	Buying and selling of own real estate
Industry	Development of building projects
End of financial Year	28th June
Company age	26 years old
Account next due date	Thu, 28th Mar 2024 (21 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Steven M.

Position: Director

Appointed: 30 June 2003

Pauline S.

Position: Secretary

Appointed: 11 November 1998

Gary S.

Position: Director

Appointed: 11 November 1998

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 November 1998

Resigned: 11 November 1998

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 11 November 1998

Resigned: 11 November 1998

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Gary S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Steven M. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary S.

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

Steven M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	1 073 995	979 335	1 459 884

Balance Sheet
Cash Bank On Hand				315 894	7 649	270 569
Debtors	209 131	82 013	76 228	97 153	385 847	74 139
Net Assets Liabilities				1 040 137	966 085	881 947
Other Debtors				23 014	311 708
Property Plant Equipment				217	184	156
Cash Bank In Hand	12 514	16 312	37 349
Current Assets	221 645	98 325	113 577
Net Assets Liabilities Including Pension Asset Liability	1 073 995	979 335	1 459 884
Tangible Fixed Assets	678	576	490

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	108 421	13 761	29 310
Shareholder Funds	1 073 995	979 335	1 459 884

Other
Accumulated Depreciation Impairment Property Plant Equipment				4 065	4 098	4 126
Amounts Owed By Associates				74 139	74 139	74 139
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts				1 113 544	1 110 544	1 107 544
Corporation Tax Payable				3 204	1 638
Creditors				1 113 544	1 110 544	1 107 544
Depreciation Rate Used For Property Plant Equipment					15	15
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement					19 000	-38 322
Increase From Depreciation Charge For Year Property Plant Equipment					33	28
Investment Property				1 925 000	1 825 000	1 825 000
Net Deferred Tax Liability Asset				140 352	121 352	159 674
Nominal Value Allotted Share Capital				1	1	1
Number Shares Issued Fully Paid					80	80
Other Creditors				38 527	15 784	17 421
Other Provisions Balance Sheet Subtotal				140 352	121 352	159 674
Other Taxation Payable					1 638
Par Value Share		0	0		0	0
Property Plant Equipment Gross Cost				4 282	4 282	4 282
Creditors Due After One Year	1 129 029	1 129 029	1 129 029
Creditors Due Within One Year	54 299	25 537	25 154
Fixed Assets	2 035 678	2 035 576	2 500 490
Investments Fixed Assets	2 035 000	2 035 000	2 500 000
Net Current Assets Liabilities	167 346	72 788	88 423
Number Shares Allotted		200	80
Revaluation Reserve	965 572	965 572	1 430 572
Secured Debts		466 700	466 700
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Cost Or Valuation	4 283	4 283	4 283
Tangible Fixed Assets Depreciation	3 605	3 707	3 793
Tangible Fixed Assets Depreciation Charged In Period		102	86
Total Assets Less Current Liabilities	2 203 024	2 108 364	2 588 913

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 24th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 24th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 14th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 13th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 30th, June 2020	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2019/06/28 filed on: 28th, March 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 26th, April 2019	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2018/06/29 filed on: 29th, March 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 28th, March 2018	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 31st, March 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 23rd, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/11 filed on: 13th, November 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/11/13	capital
AR01	Annual return with complete list of members, drawn up to 2014/11/11 filed on: 20th, November 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/11/20	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 25th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/11 filed on: 15th, November 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 3rd, October 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 23rd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/11 filed on: 16th, November 2012	annual return	Free Download (5 pages)
AA01	Extension of accounting period to 2012/06/30 from 2011/12/31 filed on: 10th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/11 filed on: 25th, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 23rd, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/11 filed on: 12th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 25th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/11 filed on: 13th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 23rd, October 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/01/22 with complete member list filed on: 22nd, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 8th, October 2008	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 12th, December 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 12th, December 2007	accounts	Free Download (12 pages)
363a	Annual return drawn up to 2007/11/12 with complete member list filed on: 12th, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/11/12 with complete member list filed on: 12th, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/15 with complete member list filed on: 15th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/15 with complete member list filed on: 15th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 27th, October 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 27th, October 2006	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2005/11/18 with complete member list filed on: 18th, November 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/11/18 with complete member list filed on: 18th, November 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 2nd, November 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 2nd, November 2005	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2004/11/25 with complete member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/11/25 with complete member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 28th, October 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 28th, October 2004	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2003/11/27 with complete member list filed on: 27th, November 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/11/27 with complete member list filed on: 27th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 21st, September 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 21st, September 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2002/11/21 with complete member list filed on: 21st, November 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/11/21 with complete member list filed on: 21st, November 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 29th, October 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 29th, October 2002	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2001/11/27 with complete member list filed on: 27th, November 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/11/27 with complete member list filed on: 27th, November 2001	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 31st, October 2001	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 31st, October 2001	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2000/11/15 with complete member list filed on: 15th, November 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/11/15 with complete member list filed on: 15th, November 2000	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 1999/12/31 filed on: 12th, September 2000	accounts	Free Download (9 pages)
AA	Accounts for the year ending on 1999/12/31 filed on: 12th, September 2000	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1999/12/08 with complete member list filed on: 8th, December 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/12/99	annual return
363s	Annual return drawn up to 1999/12/08 with complete member list filed on: 8th, December 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/12/99	annual return
225	Accounting reference date extended from 30/11/99 to 31/12/99 filed on: 9th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/12/99 filed on: 9th, December 1998	accounts	Free Download (1 page)