Aquilo Estates started in year 2010 as Private Limited Company with registration number 07406396. The Aquilo Estates company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Lincoln at Tower House. Postal code: LN1 1XW.
The company has one director. Ian P., appointed on 13 October 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tower House |
| Office Address2 | Lucy Tower Street |
| Town | Lincoln |
| Post code | LN1 1XW |
| Country of origin | United Kingdom |
| Registration Number | 07406396 |
| Date of Incorporation | Wed, 13th Oct 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 14 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 | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 13 October 2010
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Ian P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian P.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 248 | 14 816 | 6 414 | 9 794 | 13 517 | 17 911 | 17 243 |
| Current Assets | 12 800 | 16 415 | 8 942 | 19 819 | 27 495 | 23 249 | 24 357 |
| Debtors | 2 552 | 1 599 | 2 528 | 10 025 | 13 978 | 5 338 | 7 114 |
| Net Assets Liabilities | 652 903 | 691 416 | 706 439 | 742 597 | 798 873 | 854 057 | 882 791 |
| Other Debtors | 5 005 | 4 665 | |||||
| Property Plant Equipment | 1 905 000 | 1 905 000 | 3 397 476 | 3 397 476 | 3 397 476 | 3 397 476 | 4 181 478 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 784 002 | ||||||
| Bank Borrowings Overdrafts | 79 000 | 80 000 | 80 000 | 85 000 | 95 000 | ||
| Corporation Tax Payable | 3 523 | 8 480 | 13 201 | 13 944 | 6 741 | ||
| Creditors | 51 859 | 52 763 | 91 704 | 99 073 | 107 698 | 114 231 | 126 067 |
| Fixed Assets | 1 905 000 | 1 905 000 | 3 397 476 | ||||
| Net Current Assets Liabilities | -39 059 | -36 348 | -82 762 | -79 254 | -80 203 | -90 982 | -101 710 |
| Other Creditors | 9 181 | 10 593 | 14 497 | 15 287 | 24 326 | ||
| Property Plant Equipment Gross Cost | 1 905 000 | 1 905 000 | 3 397 476 | 3 397 476 | 3 397 476 | 4 181 478 | |
| Provisions For Liabilities Balance Sheet Subtotal | 80 602 | 76 712 | 76 712 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 712 | 76 712 | 76 712 | 80 974 | 80 974 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 492 476 | ||||||
| Total Assets Less Current Liabilities | 1 865 941 | 1 868 652 | 3 314 714 | 3 318 222 | 3 317 273 | 3 306 494 | 4 079 768 |
| Trade Debtors Trade Receivables | 2 528 | 5 020 | 9 313 | 5 338 | 7 114 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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