Aquvalue Limited is a private limited company registered at C/O Sg Accounting 1 Cedar Office Park, Cobham Road, Wimborne BH21 7SB. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-22, this 4-year-old company is run by 1 director and 1 secretary.
Director Mark S., appointed on 22 October 2019.
Moving on to secretaries, we can mention: Wai T., appointed on 01 November 2019.
The company is classified as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was filed on 2023-10-20 and the due date for the subsequent filing is 2024-11-03. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | C/o Sg Accounting 1 Cedar Office Park |
| Office Address2 | Cobham Road |
| Town | Wimborne |
| Post code | BH21 7SB |
| Country of origin | United Kingdom |
| Registration Number | 12274027 |
| Date of Incorporation | Tue, 22nd Oct 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Secretary
Appointed: 01 November 2019
Position: Director
Appointed: 22 October 2019
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Wai T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Mark S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wai T.
| Notified on | 1 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark S.
| Notified on | 22 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 255 436 | 484 033 | |
| Current Assets | 295 057 | 600 266 | 846 764 |
| Debtors | 94 829 | 112 731 | |
| Net Assets Liabilities | 212 125 | 529 787 | 745 202 |
| Other Debtors | 3 015 | ||
| Property Plant Equipment | 44 517 | 33 387 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 006 | 56 470 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 334 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 82 932 | 114 995 | 128 605 |
| Current Asset Investments | 250 000 | 250 000 | |
| Fixed Assets | 44 517 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 464 | ||
| Net Current Assets Liabilities | 212 125 | 485 270 | 718 159 |
| Other Creditors | 2 258 | 3 881 | |
| Property Plant Equipment Gross Cost | 76 523 | 89 857 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 344 | ||
| Taxation Social Security Payable | 112 737 | 112 484 | |
| Total Assets Less Current Liabilities | 212 125 | 529 787 | 751 546 |
| Trade Creditors Trade Payables | 12 240 | ||
| Trade Debtors Trade Receivables | 94 829 | 109 716 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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