Aquakare Limited in BARNET - EN5 4BE

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Aquakare Limited BARNET

Aquakare started in year 1999 as Private Limited Company with registration number 03858683. The Aquakare company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Barnet at 33 Wood Street. Postal code: EN5 4BE. Since 12th February 2020 Aquakare Limited is no longer carrying the name Oakhurst Homes.

At the moment there are 3 directors in the the firm, namely Brian G., Breda G. and Patrick G.. In addition one secretary - Brian G. - is with the company. Currenlty, the firm lists one former director, whose name is Jane F. and who left the the firm on 13 October 1999. In addition, there is one former secretary - Sobell Rhodes Registrars Limited who worked with the the firm until 13 October 1999.

Aquakare Limited Address / Contact

Office Address	33 Wood Street
Town	Barnet
Post code	EN5 4BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03858683
Date of Incorporation	Wed, 13th Oct 1999
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st July
Company age	25 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated	Thu, 13th Jul 2023

Company staff

Brian G.

Position: Director

Appointed: 13 October 1999

Brian G.

Position: Secretary

Appointed: 13 October 1999

Breda G.

Position: Director

Appointed: 13 October 1999

Patrick G.

Position: Director

Appointed: 13 October 1999

Sobell Rhodes Registrars Limited

Position: Secretary

Appointed: 13 October 1999

Resigned: 13 October 1999

Jane F.

Position: Director

Appointed: 13 October 1999

Resigned: 13 October 1999

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Breda G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Breda G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Oakhurst Homes	February 12, 2020
Brian Graves Developments	November 19, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	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
Net Worth	-191 939	-235 042	-269 853

Balance Sheet
Current Assets	23 337	5 456	7 759				39 473	71 561	54 101	127 091
Debtors	18 337	456	7 759	39 592	56 551	15 364	39 473	30 487	43 810	110 175
Intangible Fixed Assets	11 375	7 875
Property Plant Equipment			5 701	7 369	13 834	9 963	5 473	9 266	5 083	4 048
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	38 741	18 534	5 701
Cash Bank On Hand								41 074	10 291	16 916
Net Assets Liabilities								-162 894	-278 947	-175 728
Other Debtors										3 278

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-192 039	-235 142	-269 953
Shareholder Funds	-191 939	-235 042	-269 853

Other
Accumulated Depreciation Impairment Property Plant Equipment			22 506	21 794	26 174	30 764	35 254	41 332	45 515	48 204
Average Number Employees During Period				2	2	1	1	2	2	3
Bank Borrowings Overdrafts			11 404	2 897	14 432	16 584	21 573		46 659	40 659
Creditors			283 313	296 180	303 001	283 423	285 552	263 721	46 659	40 659
Creditors Due Within One Year	265 392	266 907	283 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 067
Disposals Property Plant Equipment				5 067
Fixed Assets	50 116	26 409	5 701				5 473	29 266	25 083	24 048
Increase From Depreciation Charge For Year Property Plant Equipment				4 355	4 380	4 590	4 490	6 078	4 183	2 689
Intangible Fixed Assets Aggregate Amortisation Impairment	6 125	9 625
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			13 125
Intangible Fixed Assets Cost Or Valuation	17 500	17 500
Intangible Fixed Assets Disposals			17 500
Net Current Assets Liabilities	-242 055	-261 451	-275 554	-256 588	-246 450	-268 059	-246 079	-192 160	-257 371	-159 117
Number Shares Allotted		1	1
Other Creditors			251 533	263 721	245 853	247 675	242 267	201 238	210 845	173 830
Other Taxation Social Security Payable			13 057	23 031	29 034	11 952	10 418	3 963	37 159	75 324
Par Value Share		1	1
Property Plant Equipment Gross Cost			28 207	29 163	40 008	40 727	40 727	50 598	50 598	52 252
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 499	305
Tangible Fixed Assets Cost Or Valuation	54 939	37 438	28 207
Tangible Fixed Assets Depreciation	16 198	18 904	22 506
Tangible Fixed Assets Depreciation Charged In Period		8 956	7 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 250	4 013
Tangible Fixed Assets Disposals		20 000	9 536
Total Additions Including From Business Combinations Property Plant Equipment				6 023	10 845	719		9 871		1 654
Total Assets Less Current Liabilities	-191 939	-235 042	-269 853	-249 219	-232 616	-258 096	-240 606	-162 894	-232 288	-135 069
Trade Creditors Trade Payables			7 319	6 531	13 682	7 212	11 294	58 520	59 921	31 054
Trade Debtors Trade Receivables			7 759	39 592	56 551	15 364	39 473	30 487	43 810	106 897
Investments Fixed Assets								20 000	20 000	20 000
Other Investments Other Than Loans								20 000	20 000	20 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 31st, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 28th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 30th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 30th, April 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 30th, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 30th, April 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2016 filed on: 27th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 14th, March 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 13th July 2015 filed on: 24th, July 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 13th July 2014 filed on: 15th, July 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 15th July 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 2nd, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 13th July 2013 filed on: 15th, July 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 14th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 13th July 2012 filed on: 9th, August 2012	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2011 filed on: 11th, January 2012	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 13th July 2011 filed on: 8th, August 2011	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2010 filed on: 17th, January 2011	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 13th July 2010 filed on: 4th, August 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2009 filed on: 24th, May 2010	accounts	Free Download (12 pages)
363a	Annual return drawn up to 14th July 2009 with complete member list filed on: 14th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2008 filed on: 21st, April 2009	accounts	Free Download (12 pages)
363a	Annual return drawn up to 4th November 2008 with complete member list filed on: 4th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2007 filed on: 25th, June 2008	accounts	Free Download (7 pages)
225	Prev sho from 30/09/2007 to 31/07/2007 filed on: 25th, February 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 5th November 2007 with complete member list filed on: 5th, November 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 5th November 2007 with complete member list filed on: 5th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 22nd, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 22nd, July 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 12th December 2006 with complete member list filed on: 12th, December 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 12th December 2006 with complete member list filed on: 12th, December 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 18th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 18th, July 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2nd November 2005 with complete member list filed on: 2nd, November 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2nd November 2005 with complete member list filed on: 2nd, November 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 28th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 28th, July 2005	accounts	Free Download (7 pages)
363a	Annual return drawn up to 26th October 2004 with complete member list filed on: 26th, October 2004	annual return	Free Download (7 pages)
363a	Annual return drawn up to 26th October 2004 with complete member list filed on: 26th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 13th, April 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 13th, April 2004	accounts	Free Download (7 pages)
363a	Annual return drawn up to 25th November 2003 with complete member list filed on: 25th, November 2003	annual return	Free Download (6 pages)
363a	Annual return drawn up to 25th November 2003 with complete member list filed on: 25th, November 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 3rd, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 3rd, June 2003	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2nd December 2002 with complete member list filed on: 2nd, December 2002	annual return	Free Download (8 pages)
363a	Annual return drawn up to 2nd December 2002 with complete member list filed on: 2nd, December 2002	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 25th, September 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 25th, September 2002	accounts	Free Download (4 pages)
363a	Annual return drawn up to 8th November 2001 with complete member list filed on: 8th, November 2001	annual return	Free Download (6 pages)
363a	Annual return drawn up to 8th November 2001 with complete member list filed on: 8th, November 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2000 filed on: 24th, September 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2000 filed on: 24th, September 2001	accounts	Free Download (5 pages)
363a	Annual return drawn up to 30th November 2000 with complete member list filed on: 30th, November 2000	annual return	Free Download (7 pages)
363a	Annual return drawn up to 30th November 2000 with complete member list filed on: 30th, November 2000	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/10/00 to 30/09/00 filed on: 10th, November 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/00 to 30/09/00 filed on: 10th, November 1999	accounts	Free Download (1 page)

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