Founded in 2016, Naqua, classified under reg no. 10289002 is an active company. Currently registered at Naqua, Building 500, Discovery Park CT13 9ND, Sandwich the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 3 directors, namely Kevin H., Ian B. and Adrian E.. Of them, Adrian E. has been with the company the longest, being appointed on 20 July 2016 and Kevin H. has been with the company for the least time - from 10 May 2022. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Naqua, Building 500, Discovery Park |
| Office Address2 | Ramsgate Road |
| Town | Sandwich |
| Post code | CT13 9ND |
| Country of origin | United Kingdom |
| Registration Number | 10289002 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (318 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 04 March 2019
Position: Director
Appointed: 20 July 2016
The list of PSCs that own or control the company includes 1 name. As we established, there is Adrian E. The abovementioned PSC and has 75,01-100% shares.
Adrian E.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 273 166 | 327 858 | 83 183 |
| Current Assets | 273 166 | 412 328 | 186 910 |
| Debtors | 84 470 | 103 727 | |
| Net Assets Liabilities | -9 931 | -214 921 | |
| Other Debtors | 8 470 | 32 662 | |
| Property Plant Equipment | 2 538 | 16 213 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 198 | 7 433 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 910 | ||
| Amounts Owed By Related Parties | 544 | ||
| Amounts Owed To Related Parties | 305 | ||
| Average Number Employees During Period | 1 | 4 | 4 |
| Consideration Received For Shares Issued In Period | 999 | ||
| Creditors | 273 303 | 424 797 | 418 045 |
| Fixed Assets | 2 538 | 16 214 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 198 | 6 235 | |
| Investments Fixed Assets | 1 | ||
| Investments In Subsidiaries | 1 | ||
| Net Current Assets Liabilities | -137 | -12 469 | -231 135 |
| Nominal Value Allotted Share Capital | 999 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 000 |
| Other Creditors | 273 303 | 386 514 | 10 644 |
| Other Remaining Borrowings | 384 348 | 350 171 | |
| Par Value Share | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Property Plant Equipment Gross Cost | 3 736 | 23 646 | |
| Taxation Social Security Payable | 3 426 | ||
| Total Borrowings | 384 348 | 350 171 | |
| Trade Creditors Trade Payables | 34 857 | 57 230 | |
| Trade Debtors Trade Receivables | 76 000 | 70 521 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 800 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Specific Share Issue | 1 | ||
| Other Taxation Social Security Payable | 3 426 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 736 | ||
| Total Assets Less Current Liabilities | -137 | -9 931 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 27th Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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