Sg Aqua Services & Technologies started in year 2013 as Private Limited Company with registration number 08749304. The Sg Aqua Services & Technologies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milton Keynes at 56 Redding Grove. Postal code: MK8 0BG.
Currently there are 2 directors in the the company, namely Shrutika G. and Shekhar G.. In addition one secretary - Shrutika G. - is with the firm. As of 19 April 2024, there was 1 ex director - Shreya G.. There were no ex secretaries.
| Office Address | 56 Redding Grove |
| Office Address2 | Crownhill |
| Town | Milton Keynes |
| Post code | MK8 0BG |
| Country of origin | United Kingdom |
| Registration Number | 08749304 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 01 March 2015
Position: Secretary
Appointed: 25 October 2013
Position: Director
Appointed: 25 October 2013
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Shrutika G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shekhar G. This PSC owns 25-50% shares and has 25-50% voting rights.
Shrutika G.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shekhar G.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -223 | -5 314 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 990 | 31 429 | 17 937 | 35 853 | 42 192 | 22 786 | |||
| Current Assets | 26 056 | 38 330 | 31 429 | 28 389 | 45 889 | 44 208 | 41 978 | 38 602 | 29 425 |
| Debtors | 11 340 | 11 340 | 1 832 | 3 621 | 76 | 15 273 | |||
| Net Assets Liabilities | -19 562 | -24 055 | -25 550 | -31 544 | -36 375 | ||||
| Other Debtors | 1 832 | 51 | 5 | ||||||
| Property Plant Equipment | 726 | 402 | 481 | 253 | 95 | 290 | |||
| Total Inventories | 8 620 | 6 415 | 1 940 | 3 919 | |||||
| Cash Bank In Hand | 14 716 | 26 990 | |||||||
| Tangible Fixed Assets | 451 | 726 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | |||||||
| Profit Loss Account Reserve | -423 | -5 514 | |||||||
| Shareholder Funds | -223 | -5 314 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 580 | 917 | 1 145 | 1 283 | 1 448 | |||
| Administrative Expenses | 28 668 | 15 518 | 11 934 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Cost Sales | 2 205 | 4 474 | 14 952 | ||||||
| Creditors | 44 370 | 53 591 | 64 734 | 65 704 | 68 378 | 67 818 | 2 800 | 1 750 | |
| Fixed Assets | 253 | 115 | 290 | 472 | 1 042 | ||||
| Gross Profit Loss | 44 929 | 10 963 | 10 394 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 337 | 228 | 138 | 145 | ||||
| Net Current Assets Liabilities | -674 | -6 040 | -22 162 | -36 345 | -19 815 | -24 150 | -25 840 | -32 017 | 27 675 |
| Operating Profit Loss | 16 261 | -4 555 | -1 540 | ||||||
| Other Creditors | 35 472 | 51 699 | 64 734 | 65 001 | 65 720 | 65 720 | |||
| Other Interest Receivable Similar Income Finance Income | 51 | 76 | 25 | ||||||
| Profit Loss | 16 302 | -4 493 | -1 520 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 16 312 | -4 479 | -1 515 | ||||||
| Property Plant Equipment Gross Cost | 982 | 982 | 1 398 | 1 398 | 1 398 | 1 738 | |||
| Taxation Social Security Payable | 10 | 14 | 4 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 | 14 | 5 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 340 | |||||||
| Total Assets Less Current Liabilities | -223 | -5 314 | -21 760 | -35 864 | -19 562 | -24 055 | -25 550 | -31 545 | 28 717 |
| Trade Creditors Trade Payables | 7 832 | 693 | 2 644 | 2 094 | |||||
| Trade Debtors Trade Receivables | 11 340 | 3 570 | 96 | 15 268 | |||||
| Turnover Revenue | 15 437 | 18 693 | |||||||
| Creditors Due Within One Year | 26 730 | 44 370 | |||||||
| Number Shares Allotted | 20 | ||||||||
| Other Taxation Social Security Payable | 1 066 | 1 892 | 10 | ||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Share Premium Account | 180 | 180 | |||||||
| Tangible Fixed Assets Additions | 707 | 275 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 707 | 982 | |||||||
| Tangible Fixed Assets Depreciation | 256 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 256 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 17th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy