Founded in 2010, Dorset Aquatics, classified under reg no. 07444267 is an active company. Currently registered at Grass Roots Stalbridge Road BA8 0SA, Templecombe the company has been in the business for 14 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2018/11/30.
The firm has one director. Benjamin R., appointed on 12 April 2012. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Bradley R., Allen R. and others listed below. There were no ex secretaries.
Office Address | Grass Roots Stalbridge Road |
Office Address2 | Henstridge |
Town | Templecombe |
Post code | BA8 0SA |
Country of origin | United Kingdom |
Registration Number | 07444267 |
Date of Incorporation | Thu, 18th Nov 2010 |
Industry | Manufacture TV transmitters, telephony etc. |
End of financial Year | 30th November |
Company age | 14 years old |
Account next due date | Mon, 30th Nov 2020 (1247 days after) |
Account last made up date | Fri, 30th Nov 2018 |
Next confirmation statement due date | Mon, 2nd Dec 2019 (2019-12-02) |
Last confirmation statement dated | Sun, 18th Nov 2018 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Benjamin R. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Bradley R. This PSC owns 25-50% shares.
Benjamin R.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Bradley R.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Net Worth | 13 890 | 34 094 | ||
Balance Sheet | ||||
Cash Bank In Hand | 33 739 | |||
Current Assets | 7 500 | 48 739 | 35 913 | |
Debtors | 5 000 | 5 000 | ||
Net Assets Liabilities | 34 094 | 20 047 | -14 902 | |
Net Assets Liabilities Including Pension Asset Liability | 13 890 | 34 094 | ||
Stocks Inventory | 2 500 | 10 000 | ||
Tangible Fixed Assets | 157 672 | 177 547 | ||
Reserves/Capital | ||||
Called Up Share Capital | 10 | 10 | ||
Profit Loss Account Reserve | 13 880 | 34 084 | ||
Shareholder Funds | 13 890 | 34 094 | ||
Other | ||||
Creditors | 54 492 | 31 889 | 154 747 | |
Creditors Due After One Year | 114 274 | 54 492 | ||
Creditors Due Within One Year | 37 008 | 137 700 | ||
Fixed Assets | 177 547 | 140 557 | 139 845 | |
Net Current Assets Liabilities | -29 508 | -88 961 | -88 621 | |
Number Shares Allotted | 10 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 10 | 10 | ||
Tangible Fixed Assets Additions | 30 944 | |||
Tangible Fixed Assets Cost Or Valuation | 177 236 | 208 180 | ||
Tangible Fixed Assets Depreciation | 19 564 | 30 633 | ||
Tangible Fixed Assets Depreciation Charged In Period | 11 069 | |||
Total Assets Less Current Liabilities | 128 164 | 88 586 | 51 936 | 139 845 |
Type | Category | Free download | |
---|---|---|---|
AC92 |
Restoration by order of the court filed on: 28th, October 2021 |
restoration | Free Download (3 pages) |
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