Founded in 2014, Aquinas Innovations, classified under reg no. 08972810 is an active company. Currently registered at Holt Court 16 Warwick Row CV1 1EJ, Coventry the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Danny M., appointed on 2 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Holt Court 16 Warwick Row |
Office Address2 | 2nd Floor |
Town | Coventry |
Post code | CV1 1EJ |
Country of origin | United Kingdom |
Registration Number | 08972810 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Daniel M. This PSC and has 50,01-75% shares.
Daniel M.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 356 | 1 215 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 342 | 9 143 | 14 874 | 8 540 | 11 505 | 23 686 | 7 755 | 11 922 | |
Current Assets | 18 706 | 19 399 | 22 466 | 18 568 | 18 105 | 34 857 | 18 020 | 11 922 | |
Debtors | 9 263 | 9 057 | 11 033 | 7 592 | 10 028 | 6 600 | 11 171 | 10 265 | |
Net Assets Liabilities | 2 785 | 245 | 195 | 853 | 960 | 2 991 | |||
Other Debtors | 1 992 | 1 181 | 275 | ||||||
Property Plant Equipment | 223 | 415 | 769 | 615 | 711 | 1 255 | 758 | 504 | |
Cash Bank In Hand | 9 443 | 10 342 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 356 | ||||||||
Tangible Fixed Assets | 331 | 223 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 256 | 1 115 | |||||||
Shareholder Funds | 356 | 1 215 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 | 414 | 819 | 726 | 1 206 | 1 493 | 1 231 | 1 567 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 20 000 | ||||||||
Corporation Tax Payable | 13 068 | 12 267 | |||||||
Creditors | 20 304 | 18 821 | 18 486 | 35 021 | 17 674 | 9 339 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 336 | 480 | 686 | 497 | 518 | |||
Net Current Assets Liabilities | 91 | 1 037 | 2 162 | -253 | -381 | -164 | 346 | 2 583 | |
Other Creditors | 1 635 | 20 159 | 1 463 | 1 512 | 1 884 | 2 327 | 1 261 | 1 121 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 | 399 | 759 | 182 | |||||
Other Disposals Property Plant Equipment | 429 | 399 | 759 | 182 | |||||
Other Taxation Social Security Payable | 3 659 | 6 575 | 18 841 | 17 309 | 16 602 | 12 694 | 16 413 | 8 218 | |
Property Plant Equipment Gross Cost | 429 | 829 | 1 588 | 1 341 | 1 917 | 2 748 | 1 989 | 2 071 | |
Provisions For Liabilities Balance Sheet Subtotal | 146 | 117 | 135 | 238 | 144 | 96 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 182 | 576 | 1 230 | 264 | ||||
Total Assets Less Current Liabilities | 422 | 1 260 | 2 931 | 362 | 330 | 1 091 | 1 104 | 3 087 | |
Trade Debtors Trade Receivables | 9 057 | 11 033 | 7 592 | 8 036 | 6 600 | 9 990 | 9 990 | ||
Creditors Due Within One Year | 18 615 | 18 362 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 66 | 45 | |||||||
Fixed Assets | 331 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 429 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 429 | ||||||||
Tangible Fixed Assets Depreciation | 98 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 98 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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