Founded in 2013, Kettering Aquatics, classified under reg no. 08595203 is an active company. Currently registered at Sterling Offices NN8 1LU, Wellingborough the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Darren R., appointed on 3 July 2013. In addition, a secretary was appointed - Nicole R., appointed on 3 July 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling Offices |
| Office Address2 | 60 Midland Road |
| Town | Wellingborough |
| Post code | NN8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 08595203 |
| Date of Incorporation | Wed, 3rd Jul 2013 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 03 July 2013
Position: Director
Appointed: 03 July 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Darren R. The abovementioned PSC has significiant influence or control over the company,.
Darren R.
| Notified on | 29 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 344 | 455 | 494 | 5 841 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 37 739 | 48 955 | 59 461 | 45 125 | 29 770 | 34 547 | 68 081 | 84 773 | 54 949 | 38 711 |
| Net Assets Liabilities | 5 841 | 99 | 312 | 27 884 | 43 682 | 15 564 | 75 | |||
| Cash Bank In Hand | 13 739 | 20 117 | 27 644 | |||||||
| Debtors | 2 556 | 3 517 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 344 | 455 | 494 | 5 841 | ||||||
| Stocks Inventory | 24 000 | 26 282 | 28 300 | |||||||
| Tangible Fixed Assets | 4 000 | 3 200 | 19 644 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 342 | 453 | 492 | |||||||
| Shareholder Funds | 344 | 455 | 494 | 5 841 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||
| Creditors | 45 142 | 32 630 | 35 138 | 46 698 | 42 329 | 38 036 | 40 019 | |||
| Fixed Assets | 4 000 | 3 200 | 19 644 | 14 928 | 26 425 | 21 368 | 35 733 | 27 098 | 20 425 | 22 208 |
| Net Current Assets Liabilities | -2 856 | -2 105 | -5 513 | -17 | 2 860 | 591 | 21 383 | 42 444 | 16 913 | 1 308 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 837 | 5 021 | 4 060 | 4 060 | 5 149 | 5 149 | 4 200 | |||
| Total Assets Less Current Liabilities | 1 144 | 1 095 | 14 131 | 14 911 | 23 565 | 20 777 | 57 116 | 69 542 | 37 338 | 20 900 |
| Creditors Due After One Year | 9 708 | 6 233 | ||||||||
| Creditors Due Within One Year | 40 595 | 51 060 | 64 974 | 45 142 | ||||||
| Provisions For Liabilities Charges | 800 | 640 | 3 929 | 2 837 | ||||||
| Tangible Fixed Assets Additions | 4 997 | 22 666 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 997 | 4 997 | 27 663 | |||||||
| Tangible Fixed Assets Depreciation | 997 | 1 797 | 8 019 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 997 | 800 | 6 222 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 19th, March 2024 |
accounts | Free Download (3 pages) |
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