Founded in 2016, Aquaroc Bathrooms, classified under reg no. 10217143 is an active company. Currently registered at Exchange Building TS24 7DN, Hartlepool the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2023-09-20 Aquaroc Bathrooms Limited is no longer carrying the name Mt Retail Services.
The company has one director. Mark T., appointed on 6 June 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Exchange Building |
| Office Address2 | 66 Church Street |
| Town | Hartlepool |
| Post code | TS24 7DN |
| Country of origin | United Kingdom |
| Registration Number | 10217143 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 06 June 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Mark T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Stephanie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
| Notified on | 7 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stephanie T.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mt Retail Services | September 20, 2023 |
| Mt Safety Services | July 22, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 150 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 150 | 150 | 44 133 | 116 776 | 248 252 | ||
| Current Assets | 27 746 | 96 214 | 169 233 | 407 249 | 692 331 | ||
| Debtors | 663 | 379 | |||||
| Net Assets Liabilities | 150 | 150 | 735 | 4 708 | -2 402 | 553 | 169 929 |
| Other Debtors | 663 | 379 | |||||
| Property Plant Equipment | 675 | 506 | 824 | ||||
| Total Inventories | 125 100 | 289 810 | 443 700 | ||||
| Cash Bank In Hand | 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 150 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 960 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 394 | 550 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 30 000 | 6 750 | 6 750 | ||||
| Corporation Tax Payable | 13 703 | 31 429 | 88 242 | ||||
| Creditors | -150 | 26 051 | 91 446 | 142 310 | 311 106 | 433 819 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 900 | 675 | 506 | 824 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 156 | |||||
| Net Current Assets Liabilities | 150 | 1 695 | 4 768 | 26 923 | 96 143 | 258 512 | |
| Other Creditors | 112 877 | 158 408 | 201 588 | ||||
| Other Taxation Social Security Payable | 15 730 | 114 519 | 137 239 | ||||
| Property Plant Equipment Gross Cost | 900 | 1 374 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 | 157 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 474 | ||||||
| Total Assets Less Current Liabilities | 150 | 1 695 | 5 668 | 27 598 | 96 649 | 259 336 | |
| Wages Salaries | 1 042 | 13 085 | 13 074 | ||||
| Advances Credits Directors | 150 | 21 091 | |||||
| Advances Credits Made In Period Directors | 150 | ||||||
| Number Shares Allotted | 50 | 50 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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