Aquina (railway) Ltd is a private limited company located at 24 Brookside Business Park, Stone ST15 0RZ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-07, this 4-year-old company is run by 1 director.
Director Carl C., appointed on 07 November 2019.
The company is classified as "renting and operating of housing association real estate" (Standard Industrial Classification: 68201).
The latest confirmation statement was filed on 2023-05-07 and the due date for the following filing is 2024-05-21. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 24 Brookside Business Park |
| Town | Stone |
| Post code | ST15 0RZ |
| Country of origin | United Kingdom |
| Registration Number | 12303444 |
| Date of Incorporation | Thu, 7th Nov 2019 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 November 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Aquina Investments Limited from Stone, England. The abovementioned PSC is categorised as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Carl C. This PSC has significiant influence or control over the company,.
Aquina Investments Limited
24 Brookside Business Park, Stone, Staffordshire, ST15 0RZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 11033466 |
| Notified on | 13 December 2020 |
| Nature of control: |
75,01-100% shares |
Carl C.
| Notified on | 7 November 2019 |
| Ceased on | 13 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 802 | 2 960 | |
| Current Assets | 4 831 | 2 960 | |
| Debtors | 2 029 | ||
| Net Assets Liabilities | -26 240 | 103 671 | 110 933 |
| Other Debtors | 2 029 | ||
| Property Plant Equipment | 437 343 | 575 000 | 583 837 |
| Other | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 437 343 | 137 657 | 8 837 |
| Amounts Owed To Group Undertakings Participating Interests | 254 292 | 230 402 | 54 334 |
| Bank Borrowings | 384 422 | ||
| Bank Overdrafts | 5 789 | ||
| Creditors | 463 583 | 452 023 | 67 305 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 127 037 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 24 137 | ||
| Net Current Assets Liabilities | -463 583 | -447 192 | -64 345 |
| Other Creditors | 203 770 | 216 967 | 1 361 |
| Property Plant Equipment Gross Cost | 437 343 | 575 000 | 583 837 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 137 | 24 137 | |
| Taxation Social Security Payable | 502 | 2 212 | |
| Total Assets Less Current Liabilities | -26 240 | 127 808 | 519 492 |
| Trade Creditors Trade Payables | 5 521 | 4 152 | 3 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 11th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy