Mf Aquatics Ltd is a private limited company situated at 2 Beresford Drive, Ilkeston DE7 8RT. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-23, this 3-year-old company is run by 1 director.
Director Mathew F., appointed on 23 June 2020.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The latest confirmation statement was filed on 2023-05-31 and the deadline for the next filing is 2024-06-14. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 2 Beresford Drive |
| Town | Ilkeston |
| Post code | DE7 8RT |
| Country of origin | United Kingdom |
| Registration Number | 12691393 |
| Date of Incorporation | Tue, 23rd Jun 2020 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 23 June 2020
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Mathew F. The abovementioned PSC has significiant influence or control over the company,.
Mathew F.
| Notified on | 23 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 060 | 4 294 | 5 369 |
| Current Assets | 9 768 | 8 817 | 16 128 |
| Debtors | 2 511 | 1 359 | |
| Net Assets Liabilities | -3 875 | 2 584 | 4 692 |
| Property Plant Equipment | 35 038 | 36 810 | 74 931 |
| Total Inventories | 5 197 | 4 523 | 9 400 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 536 | 1 384 | 6 974 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 574 | 2 620 | 43 711 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 14 537 | 11 417 | |
| Creditors | 48 681 | 28 506 | 74 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 848 | 5 590 |
| Net Current Assets Liabilities | -38 913 | -19 689 | -58 822 |
| Other Creditors | 825 | 1 250 | 2 500 |
| Property Plant Equipment Gross Cost | 35 574 | 38 194 | 81 905 |
| Taxation Social Security Payable | 849 | 3 843 | -4 244 |
| Total Assets Less Current Liabilities | -3 875 | 17 121 | 16 109 |
| Trade Debtors Trade Receivables | 2 511 | 1 359 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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