Aquarate Limited is a private limited company that can be found at 11 Endmoor, Kendal LA8 0HB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 1 director.
Director Benjamin C., appointed on 11 September 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to official records there was a name change on 2017-12-18 and their previous name was Cofoundery Enterprise 03 Ltd.
The last confirmation statement was sent on 2023-04-27 and the due date for the next filing is 2024-05-11. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 11 Endmoor |
Town | Kendal |
Post code | LA8 0HB |
Country of origin | United Kingdom |
Registration Number | 10746287 |
Date of Incorporation | Fri, 28th Apr 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs who own or control the company includes 4 names. As BizStats researched, there is Rebecca T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nova Group Holdings Limited that put Liverpool, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", has 25-50% voting rights. This PSC and has 25-50% voting rights. The third one is Deepbridge Capital Llp, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares. This PSC , owns 25-50% shares.
Rebecca T.
Notified on | 22 August 2017 |
Nature of control: |
25-50% shares |
Nova Group Holdings Limited
57 Jordan Street, Liverpool, Merseyside, L1 0BW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | A Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 10189159 |
Notified on | 6 April 2020 |
Ceased on | 25 July 2022 |
Nature of control: |
25-50% voting rights |
Deepbridge Capital Llp
Deepbridge House Honeycomb East, Chester Business Park, Chester, CH4 9QN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Partnership |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | Oc356449 |
Notified on | 1 June 2020 |
Ceased on | 1 June 2020 |
Nature of control: |
25-50% shares |
Andrew D.
Notified on | 28 April 2017 |
Ceased on | 21 August 2017 |
Nature of control: |
75,01-100% shares |
Cofoundery Enterprise 03 | December 18, 2017 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 56 926 | 60 945 | 445 393 | 170 671 |
Current Assets | 234 914 | 104 701 | 1 140 963 | 730 732 |
Debtors | 177 988 | 43 756 | 695 570 | 560 061 |
Net Assets Liabilities | 195 697 | 64 149 | 190 078 | -747 443 |
Other Debtors | 4 725 | 4 725 | 4 800 | 311 680 |
Property Plant Equipment | 1 345 | 1 345 | 3 570 | 52 109 |
Other | ||||
Version Production Software | 1 | 1 | ||
Accrued Liabilities Deferred Income | 1 | 12 741 | -1 | 73 502 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 187 | 14 418 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 412 | |||
Amounts Owed By Directors | 734 | 5 328 | ||
Average Number Employees During Period | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 10 215 | ||
Bank Overdrafts | 50 000 | |||
Called Up Share Capital Not Paid | 4 800 | |||
Comprehensive Income Expense | 255 273 | 201 548 | ||
Creditors | 39 217 | 41 255 | 38 618 | 99 666 |
Fixed Assets | 1 345 | 3 570 | 52 109 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 049 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 187 | 13 231 | ||
Net Current Assets Liabilities | 195 697 | 63 446 | 1 256 352 | 631 066 |
Other Creditors | 222 | |||
Other Remaining Borrowings | 1 400 000 | 1 400 000 | ||
Other Taxation Social Security Payable | 5 233 | -138 975 | ||
Payments Received On Account | 1 400 000 | |||
Prepayments Accrued Income | 76 994 | 690 036 | 11 790 | |
Profit Loss | 255 273 | 201 548 | ||
Property Plant Equipment Gross Cost | 1 345 | 1 345 | 4 757 | 66 527 |
Recoverable Value-added Tax | 165 263 | |||
Retirement Benefit Obligations Surplus | 642 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 61 770 | |||
Total Assets Less Current Liabilities | 195 697 | 64 791 | 1 259 922 | 683 175 |
Trade Creditors Trade Payables | 39 218 | 23 210 | 23 586 | 15 727 |
Trade Debtors Trade Receivables | 66 000 | |||
Value-added Tax Payable | 53 426 | 7 931 | 154 007 |
Type | Category | Free download | |
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AD01 |
New registered office address 57 Jordan Street Liverpool L1 0BW. Change occurred on December 14, 2023. Company's previous address: 11 Endmoor Kendal LA8 0HB England. filed on: 14th, December 2023 |
address | Free Download (1 page) |
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