Founded in 2016, Aquillo Accounting, classified under reg no. 10468486 is an active company. Currently registered at Willow Cottage Slines Oak Road CR3 7HL, Caterham the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Melanie W., appointed on 8 November 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willow Cottage Slines Oak Road |
| Office Address2 | Woldingham |
| Town | Caterham |
| Post code | CR3 7HL |
| Country of origin | United Kingdom |
| Registration Number | 10468486 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2016
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Melanie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melanie W.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 712 | 19 077 | ||||
| Current Assets | 41 780 | 63 829 | 76 839 | 49 713 | 68 094 | 145 021 |
| Debtors | 43 127 | 30 636 | ||||
| Net Assets Liabilities | 10 846 | 28 545 | 51 547 | 37 261 | 55 237 | 154 917 |
| Other Debtors | 136 | 136 | ||||
| Property Plant Equipment | 351 | 516 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 294 | ||||
| Administrative Expenses | 64 053 | 67 093 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 30 934 | 35 659 | 15 642 | 12 968 | 13 171 | 35 132 |
| Depreciation Amortisation Impairment Expense | 98 | 195 | 202 | 15 174 | ||
| Fixed Assets | 375 | 351 | 516 | 314 | 45 028 | |
| Gross Profit Loss | 110 975 | 98 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | |||||
| Net Current Assets Liabilities | 10 846 | 48 170 | 51 196 | 36 745 | 54 923 | 109 889 |
| Operating Profit Loss | 46 922 | 31 707 | ||||
| Other Creditors | 11 903 | 2 716 | ||||
| Other Operating Expenses Format2 | 3 711 | 3 297 | 3 662 | 2 590 | 22 961 | 3 612 |
| Profit Loss | 20 845 | 20 199 | 38 002 | 25 714 | 47 980 | 129 680 |
| Profit Loss On Ordinary Activities Before Tax | 46 922 | 31 707 | ||||
| Property Plant Equipment Gross Cost | 449 | 810 | ||||
| Staff Costs Employee Benefits Expense | 52 323 | 74 789 | 60 293 | 64 308 | 22 488 | 17 741 |
| Taxation Social Security Payable | 13 740 | 10 252 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 976 | 4 650 | 8 920 | 5 993 | 11 302 | 19 930 |
| Total Additions Including From Business Combinations Property Plant Equipment | 361 | |||||
| Total Assets Less Current Liabilities | 10 846 | 28 545 | 61 547 | 37 261 | 55 237 | 154 917 |
| Trade Debtors Trade Receivables | 42 991 | 30 500 | ||||
| Turnover Revenue | 81 855 | 102 935 | 110 975 | 98 800 | 104 933 | 186 137 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 7, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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