Aquina Investments Limited is a private limited company registered at 24 Brookside Business Park, Stone ST15 0RZ. Its total net worth is valued to be 1 pound, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director Carl C., appointed on 26 October 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209). According to CH data there was a change of name on 2019-09-20 and their previous name was Aquina Homes Limited.
The last confirmation statement was sent on 2023-10-25 and the date for the following filing is 2024-11-08. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 24 Brookside Business Park |
Town | Stone |
Post code | ST15 0RZ |
Country of origin | United Kingdom |
Registration Number | 11033466 |
Date of Incorporation | Thu, 26th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Croft Global Ltd from Stone, England. The abovementioned PSC is categorised as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Sarah C. This PSC has significiant influence or control over the company,. Moving on, there is Carl C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Croft Global Ltd
24 Brookside Business Park, Sugnall, Stone, Staffordshire, ST15 0RZ, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 11028942 |
Notified on | 13 December 2020 |
Nature of control: |
75,01-100% shares |
Sarah C.
Notified on | 26 October 2017 |
Ceased on | 13 December 2020 |
Nature of control: |
significiant influence or control |
Carl C.
Notified on | 26 October 2017 |
Ceased on | 13 December 2020 |
Nature of control: |
significiant influence or control |
Aquina Homes | September 20, 2019 |
Croft Plg | September 19, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | 1 | |||
Balance Sheet | |||||
Cash Bank On Hand | 1 | 1 | 6 955 | 33 452 | 14 070 |
Current Assets | 1 | 113 666 | 273 483 | 313 294 | |
Debtors | 263 292 | 240 031 | 299 224 | ||
Net Assets Liabilities | 1 | 1 | -2 777 | 28 001 | 11 352 |
Other Debtors | 9 000 | ||||
Cash Bank In Hand | 1 | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||
Reserves/Capital | |||||
Shareholder Funds | 1 | 1 | |||
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 97 711 | 240 031 | 299 224 | ||
Amounts Owed To Group Undertakings Participating Interests | 115 581 | 135 581 | 237 800 | ||
Creditors | 273 026 | 245 583 | 302 143 | ||
Investments Fixed Assets | 2 | 101 | 201 | ||
Investments In Group Undertakings | 2 | 101 | 201 | ||
Net Current Assets Liabilities | 1 | -2 779 | 27 900 | 11 151 | |
Other Creditors | 157 445 | 103 434 | 64 343 | ||
Taxation Social Security Payable | 6 568 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | |||
Number Shares Allotted | 1 | ||||
Par Value Share | |||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 25th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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