Founded in 2014, Ark Aqua Water Solutions, classified under reg no. 09094461 is an active company. Currently registered at 23a Biddle Road LE3 9HJ, Leicester the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2023/07/25 Ark Aqua Water Solutions Limited is no longer carrying the name Ark Aqua Graywater Solutions.
The firm has one director. David M., appointed on 19 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23a Biddle Road |
| Town | Leicester |
| Post code | LE3 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 09094461 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ark Aqua Graywater Solutions | July 25, 2023 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 123 | 42 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 48 | 252 | 9 884 | 49 081 | |||||
| Current Assets | 23 411 | 12 991 | 3 641 | 20 044 | 50 761 | 36 273 | 42 697 | 79 562 | 50 451 |
| Debtors | 10 404 | 12 943 | 3 389 | 10 160 | 1 680 | ||||
| Other Debtors | 4 543 | 2 247 | 10 160 | 1 680 | |||||
| Property Plant Equipment | 200 | 1 075 | |||||||
| Cash Bank In Hand | 13 007 | 48 | |||||||
| Tangible Fixed Assets | 400 | 200 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 122 | 41 | |||||||
| Shareholder Funds | 123 | 42 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 600 | 600 | 1 138 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 979 | 4 190 | 8 800 | ||||||
| Creditors | 13 149 | 3 608 | 19 986 | 51 213 | 37 106 | 49 533 | 48 154 | 21 369 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 538 | |||||||
| Loans From Directors | 12 456 | 37 590 | |||||||
| Net Current Assets Liabilities | -277 | -158 | 33 | 58 | -452 | -833 | -6 836 | 31 408 | 29 082 |
| Other Creditors | 12 870 | 1 200 | |||||||
| Other Taxation Social Security Payable | 279 | 2 408 | |||||||
| Property Plant Equipment Gross Cost | 600 | 600 | 600 | 2 213 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 613 | ||||||||
| Total Assets Less Current Liabilities | 123 | 42 | 33 | 58 | 623 | -295 | -6 836 | 31 408 | 29 082 |
| Trade Debtors Trade Receivables | 8 400 | ||||||||
| Value-added Tax Payable | 2 140 | 3 623 | |||||||
| Fixed Assets | 1 075 | 538 | |||||||
| Creditors Due Within One Year | 23 688 | 13 149 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 600 | |||||||
| Tangible Fixed Assets Depreciation | 200 | 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CONNOT |
Notice of change of name filed on: 25th, July 2023 |
change of name | Free Download (2 pages) |
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