Aquitania Group started in year 2015 as Private Limited Company with registration number 09587198. The Aquitania Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ruislip at 36 Great Central Avenue. Postal code: HA4 6UE. Since Tuesday 21st February 2023 Aquitania Group Limited is no longer carrying the name Giraffe Group.
The company has one director. Shuning S., appointed on 12 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Great Central Avenue |
| Town | Ruislip |
| Post code | HA4 6UE |
| Country of origin | United Kingdom |
| Registration Number | 09587198 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 12 May 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Shuning S. This PSC and has 75,01-100% shares.
Shuning S.
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares |
| Giraffe Group | February 21, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -7 050 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 375 | 1 614 | 31 605 | 261 | 3 437 | 770 | 17 069 | 599 |
| Current Assets | 11 758 | 1 614 | 31 605 | 986 | 6 952 | 4 522 | 20 539 | 9 730 |
| Debtors | 383 | 725 | 3 470 | 3 752 | 3 470 | 9 131 | ||
| Net Assets Liabilities | -7 050 | -11 075 | -5 490 | -10 452 | -6 415 | -9 096 | -6 119 | -5 030 |
| Property Plant Equipment | 225 | 150 | 75 | |||||
| Cash Bank In Hand | 11 375 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 050 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -7 051 | |||||||
| Shareholder Funds | -7 050 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 500 | 350 | 450 | 360 | 1 077 | 350 | 350 | 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 150 | 225 | 300 | 300 | 300 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 808 | 12 689 | 37 320 | 11 588 | 9 597 | 13 618 | 26 658 | 14 760 |
| Deferred Income | 8 485 | 14 700 | 7 000 | 5 973 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 75 | 75 | 75 | ||||
| Loans From Directors | 2 887 | 5 403 | 15 233 | 4 292 | 1 584 | 6 332 | 8 972 | -1 899 |
| Net Current Assets Liabilities | -7 050 | -11 075 | -5 715 | -10 602 | -2 690 | -9 096 | -6 119 | -5 030 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 6 936 | 6 936 | 6 936 | 6 936 | 6 936 | 6 936 | 6 936 | 6 936 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 383 | 725 | 237 | 3 581 | ||||
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 300 | 300 | 300 | ||
| Taxation Social Security Payable | 1 | 45 | ||||||
| Trade Creditors Trade Payables | 3 400 | 3 400 | ||||||
| Trade Debtors Trade Receivables | 3 470 | 3 470 | 3 470 | 5 550 | ||||
| Accruals Deferred Income Within One Year | 8 985 | |||||||
| Administrative Expenses | 5 705 | |||||||
| Cost Sales | 32 272 | |||||||
| Creditors Due Within One Year | 18 808 | |||||||
| Gross Profit Loss | -1 367 | |||||||
| Operating Profit Loss | -7 072 | |||||||
| Other Creditors Due Within One Year | 9 823 | |||||||
| Other Interest Receivable Similar Income | 21 | |||||||
| Prepayments Accrued Income Current Asset | 383 | |||||||
| Profit Loss For Period | -7 051 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -7 051 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | -7 050 | |||||||
| Turnover Gross Operating Revenue | 30 905 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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