Founded in 2016, Aquadose, classified under reg no. 10173995 is an active company. Currently registered at Unit 4D Old Pill Farm Industrial Estate, NP26 5JH, Caldicot the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 26th February 2021 Aquadose Limited is no longer carrying the name H2o Site Services.
The firm has one director. David W., appointed on 11 May 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4D Old Pill Farm Industrial Estate, |
| Office Address2 | Pill |
| Town | Caldicot |
| Post code | NP26 5JH |
| Country of origin | United Kingdom |
| Registration Number | 10173995 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 May 2016
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Jane W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 28 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David W.
| Notified on | 11 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane W.
| Notified on | 11 May 2016 |
| Ceased on | 28 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| H2o Site Services | February 26, 2021 |
| Cl2 Site Services | June 19, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 389 | 432 | 25 511 | 75 372 | 68 283 | 99 889 | |
| Current Assets | 6 779 | 12 015 | 28 358 | 44 834 | 117 537 | 180 165 | 305 747 |
| Debtors | 6 626 | 27 926 | 19 323 | 42 165 | 111 882 | 205 858 | |
| Net Assets Liabilities | 3 716 | 6 968 | 13 410 | 755 | 76 310 | 102 769 | 194 697 |
| Property Plant Equipment | 1 035 | 1 287 | 12 631 | 98 289 | 104 890 | 79 519 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 507 | 937 | 5 205 | 39 382 | 84 488 | 110 221 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 4 | |
| Creditors | 3 550 | 6 082 | 16 235 | 56 710 | 139 268 | 120 802 | 103 858 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 487 | 1 035 | 1 287 | 12 631 | 98 289 | 104 890 | 79 519 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 4 268 | 34 177 | 45 105 | 25 733 | ||
| Net Current Assets Liabilities | 3 229 | 5 933 | 12 123 | -11 876 | -21 731 | 59 363 | 201 889 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 106 | 407 | 458 | ||||
| Property Plant Equipment Gross Cost | 1 542 | 2 224 | 17 836 | 137 671 | 189 377 | 189 740 | |
| Social Security Costs | 7 232 | 3 201 | 2 892 | ||||
| Staff Costs Employee Benefits Expense | 22 648 | 77 338 | 72 967 | 83 427 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 612 | 119 834 | 51 706 | 364 | |||
| Total Assets Less Current Liabilities | 3 716 | 6 968 | 13 410 | 755 | 76 558 | 164 253 | 281 408 |
| Wages Salaries | 8 424 | 22 648 | 70 000 | 69 359 | 80 077 | ||
| Advances Credits Directors | 2 099 | 4 648 | 4 673 | 682 | |||
| Advances Credits Made In Period Directors | 2 549 | 4 780 | |||||
| Advances Credits Repaid In Period Directors | 4 755 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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