Founded in 2017, Aquilium Travel, classified under reg no. 10610779 is an active company. Currently registered at Stanhope House Mark Rake CH62 2DN, Wirral the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Antony F., appointed on 13 December 2023. There are currently no secretaries appointed. As of 15 May 2024, there were 5 ex directors - Maxine F., Jane F. and others listed below. There were no ex secretaries.
Office Address | Stanhope House Mark Rake |
Office Address2 | Bromborough |
Town | Wirral |
Post code | CH62 2DN |
Country of origin | United Kingdom |
Registration Number | 10610779 |
Date of Incorporation | Thu, 9th Feb 2017 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Aquilium Limited from Bromborough, United Kingdom. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aquilium Limited
Stanhope House Mark Rake, Bromborough, Wirral, CH62 2DN, United Kingdom
Legal authority | English Law |
Legal form | Limited Liability Company |
Country registered | England And Wales |
Place registered | Companies House Register |
Registration number | 08140726 |
Notified on | 9 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 34 643 | 169 073 | 44 045 | 55 175 | 67 794 | 72 635 |
Net Assets Liabilities | -25 600 | -89 470 | -171 704 | -344 558 | -430 421 | -459 785 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 627 | -1 867 | -1 501 | -2 853 | -1 914 | -1 470 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 |
Creditors | 60 365 | 265 707 | 227 489 | 45 370 | 40 258 | 36 030 |
Financial Commitments Other Than Capital Commitments | 13 312 | |||||
Fixed Assets | 122 | 5 706 | 10 264 | 8 736 | 2 952 | 397 |
Net Current Assets Liabilities | -25 722 | -93 309 | -180 467 | -305 071 | -391 201 | -422 682 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 009 | 3 325 | 2 977 | 1 215 | 1 841 | 3 278 |
Total Assets Less Current Liabilities | -25 600 | -87 603 | -170 203 | -296 335 | -388 249 | -422 285 |
Amount Specific Advance Or Credit Directors | 9 786 | 11 076 | 375 | 8 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | 18 210 | 19 704 | 375 | 8 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 424 | -18 414 | -11 076 | -375 | -8 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/08 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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