Founded in 2010, Azure Water Treatment Services, classified under reg no. 07183693 is an active company. Currently registered at 2 Silver Street PE19 5TS, St. Neots the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 6th July 2010 Azure Water Treatment Services Ltd is no longer carrying the name Aqualogic Water Treatment Services.
The firm has one director. Peter C., appointed on 10 March 2010. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Robert K.. There were no ex secretaries.
Office Address | 2 Silver Street |
Office Address2 | Buckden |
Town | St. Neots |
Post code | PE19 5TS |
Country of origin | United Kingdom |
Registration Number | 07183693 |
Date of Incorporation | Wed, 10th Mar 2010 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aqualogic Water Treatment Services | July 6, 2010 |
Yorkwick | June 9, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 972 | 87 398 | |||||
Current Assets | 105 859 | 129 367 | 151 285 | 162 769 | 146 251 | 86 416 | 104 519 |
Debtors | 28 887 | 41 969 | |||||
Net Assets Liabilities | 31 887 | 65 332 | 108 912 | 102 476 | 78 754 | 64 923 | 83 137 |
Property Plant Equipment | 3 101 | 14 529 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 289 | 5 076 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 77 073 | 75 658 | 53 264 | 70 803 | 80 130 | 81 440 | 82 825 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | ||||||
Disposals Property Plant Equipment | 8 000 | ||||||
Finance Lease Liabilities Present Value Total | 8 239 | ||||||
Increase Decrease In Property Plant Equipment | 13 108 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 787 | ||||||
Net Current Assets Liabilities | 28 786 | 53 709 | 98 021 | 93 715 | 66 121 | 4 976 | 21 694 |
Other Creditors | 53 023 | 20 807 | |||||
Other Taxation Social Security Payable | 17 923 | 13 175 | |||||
Property Plant Equipment Gross Cost | 13 390 | 19 605 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 906 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 215 | ||||||
Total Assets Less Current Liabilities | 31 887 | 68 238 | 112 484 | 105 141 | 81 419 | 67 588 | 84 887 |
Trade Creditors Trade Payables | 6 127 | 33 437 | |||||
Trade Debtors Trade Receivables | 28 887 | 41 969 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 750 | 1 750 | 1 750 | |||
Fixed Assets | 14 463 | 11 426 | 15 298 | 62 612 | 63 193 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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