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Finest Aquatics Holdings Limited LIVERPOOL

Finest Aquatics Holdings started in year 2015 as Private Limited Company with registration number 09428471. The Finest Aquatics Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at Penny Lane Business Centre. Postal code: L15 5AN.

There is a single director in the company at the moment - Adam G., appointed on 9 February 2015. In addition, a secretary was appointed - Adam G., appointed on 9 February 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Finest Aquatics Holdings Limited Address / Contact

Office Address Penny Lane Business Centre
Office Address2 374 Smithdown Road
Town Liverpool
Post code L15 5AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09428471
Date of Incorporation Mon, 9th Feb 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (159 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Adam G.

Position: Director

Appointed: 09 February 2015

Adam G.

Position: Secretary

Appointed: 09 February 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Adam G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adam G.

Notified on 9 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth252 535        
Balance Sheet
Cash Bank On Hand 127 75070 682226 299202 23447 55362 34634 827109 994
Current Assets127 750 70 682234 191210 23461 00370 88744 366120 103
Debtors   6 3068 00013 4508 5419 53910 109
Net Assets Liabilities 252 535490 590932 745971 1871 192 7991 233 1711 694 9791 747 776
Other Debtors     5 450   
Property Plant Equipment 203 500468 8411 368 8411 369 6281 720 4321 719 9091 720 2981 719 809
Cash Bank In Hand127 750        
Net Assets Liabilities Including Pension Asset Liability252 535        
Tangible Fixed Assets203 500        
Reserves/Capital
Called Up Share Capital1        
Profit Loss Account Reserve252 534        
Shareholder Funds252 535        
Other
Version Production Software    11111
Accrued Liabilities Deferred Income    565805805805805
Accumulated Depreciation Impairment Property Plant Equipment    2639591 4822 1352 624
Additions Other Than Through Business Combinations Property Plant Equipment  265 341900 0001 050351 500 1 042 
Bank Borrowings   587 563     
Bank Overdrafts 49 71745 13240 5555 450524 088493 903  
Corporation Tax Payable   1 58614 11020 30316 04420 40238 929
Creditors 78 71748 93581 14052 64264 55063 72469 31591 766
Fixed Assets203 502203 502468 8431 368 8431 369 6301 720 4341 719 9111 720 3001 719 811
Increase From Depreciation Charge For Year Property Plant Equipment    263696523653489
Investments   222222
Investments Fixed Assets222222222
Investments In Group Undertakings 222     
Net Current Assets Liabilities49 03349 03321 747151 465157 5923 5477 16324 94928 337
Number Shares Allotted1   11111
Number Shares Authorised    11111
Other Creditors 29 0001 54138 2951  1 0201 020
Other Investments Other Than Loans   222222
Par Value Share1   11111
Property Plant Equipment Gross Cost 203 500468 8411 368 8411 369 8911 721 3911 721 3911 722 4331 722 433
Provisions For Liabilities Balance Sheet Subtotal       372372
Taxation Social Security Payable  2 1472 148     
Total Assets Less Current Liabilities252 535 490 5901 520 3081 527 2221 716 8871 727 0741 695 3511 748 148
Trade Creditors Trade Payables  1151422 743 1 324  
Trade Debtors Trade Receivables   6 3068 0008 0008 5419 53910 109
Value-added Tax Payable   3 7343 4473 1323 4793 7863 829
Creditors Due Within One Year78 717        
Share Capital Allotted Called Up Paid1        
Tangible Fixed Assets Additions203 500        
Tangible Fixed Assets Cost Or Valuation203 500        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024-02-09
filed on: 9th, February 2024 		Free Download (3 pages)

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