Aquarate Limited KENDAL


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.

Aquarate Limited Address / Contact

Office Address 11 Endmoor
Town Kendal
Post code LA8 0HB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Benjamin C.

Position: Director

Appointed: 11 September 2019

Michael L.

Position: Director

Appointed: 01 March 2023

Resigned: 29 September 2023

Nova Group Holdings Limited

Position: Corporate Director

Appointed: 26 February 2019

Resigned: 25 July 2022

Rebecca T.

Position: Director

Appointed: 13 December 2017

Resigned: 08 January 2024

Savvas N.

Position: Director

Appointed: 22 August 2017

Resigned: 11 September 2019

Andrew D.

Position: Director

Appointed: 28 April 2017

Resigned: 26 February 2019

People with significant control

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

Company previous names

Cofoundery Enterprise 03 December 18, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand56 92660 945445 393170 671
Current Assets234 914104 7011 140 963730 732
Debtors177 98843 756695 570560 061
Net Assets Liabilities195 69764 149190 078-747 443
Other Debtors4 7254 7254 800311 680
Property Plant Equipment1 3451 3453 57052 109
Other
Version Production Software 11 
Accrued Liabilities Deferred Income112 741-173 502
Accumulated Depreciation Impairment Property Plant Equipment  1 18714 418
Additions Other Than Through Business Combinations Property Plant Equipment  3 412 
Amounts Owed By Directors  7345 328
Average Number Employees During Period 122
Bank Borrowings Overdrafts  50 00010 215
Bank Overdrafts  50 000 
Called Up Share Capital Not Paid  4 800 
Comprehensive Income Expense255 273201 548  
Creditors39 21741 25538 61899 666
Fixed Assets 1 3453 57052 109
Increase Decrease In Depreciation Impairment Property Plant Equipment   11 049
Increase From Depreciation Charge For Year Property Plant Equipment  1 18713 231
Net Current Assets Liabilities195 69763 4461 256 352631 066
Other Creditors   222
Other Remaining Borrowings  1 400 0001 400 000
Other Taxation Social Security Payable 5 233-138 975 
Payments Received On Account  1 400 000 
Prepayments Accrued Income76 994 690 03611 790
Profit Loss255 273201 548  
Property Plant Equipment Gross Cost1 3451 3454 75766 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 Liabilities195 69764 7911 259 922683 175
Trade Creditors Trade Payables39 21823 21023 58615 727
Trade Debtors Trade Receivables   66 000
Value-added Tax Payable53 4267 931154 007 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
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
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