Aqua Decorating started in year 2014 as Private Limited Company with registration number 09353705. The Aqua Decorating company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at 21 Prince Of Wales Avenue. Postal code: SO15 4LT. Since 2020-01-08 Aqua Decorating Ltd is no longer carrying the name T W Saunders Decorators.
The company has one director. Thomas S., appointed on 12 December 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Prince Of Wales Avenue |
Town | Southampton |
Post code | SO15 4LT |
Country of origin | United Kingdom |
Registration Number | 09353705 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Thomas S. The abovementioned PSC and has 75,01-100% shares.
Thomas S.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
T W Saunders Decorators | January 8, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 938 | 31 | 446 | 2 330 | 3 175 | |||
Current Assets | 5 288 | 235 | 204 | 2 390 | 6 787 | 19 927 | 12 807 | 11 816 |
Debtors | 350 | 204 | 204 | 1 944 | 10 477 | 8 641 | ||
Net Assets Liabilities | -3 623 | -1 418 | -4 935 | -4 241 | 13 791 | 18 596 | 10 226 | 169 |
Other Debtors | 204 | 204 | 1 944 | 9 797 | 7 641 | |||
Property Plant Equipment | 7 481 | 5 611 | 4 209 | 3 039 | 10 848 | 9 696 | ||
Cash Bank In Hand | 4 938 | |||||||
Intangible Fixed Assets | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 623 | |||||||
Tangible Fixed Assets | 7 481 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -3 723 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 10 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 494 | 4 364 | 5 766 | 6 936 | 13 319 | 16 551 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 080 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 9 500 | 6 500 | ||||||
Bank Overdrafts | 18 | 3 000 | 3 000 | |||||
Creditors | 26 392 | 17 264 | 17 348 | 15 670 | 32 032 | 38 068 | 24 381 | 14 843 |
Fixed Assets | 17 481 | 15 611 | 12 209 | 9 039 | 21 702 | 14 545 | 10 848 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 870 | 1 402 | 1 170 | 3 232 | ||||
Intangible Assets | 10 000 | 10 000 | 8 000 | 6 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -21 104 | -17 029 | -17 144 | -13 280 | 25 245 | 18 141 | 11 574 | -3 027 |
Other Creditors | 26 042 | 17 264 | 16 130 | 15 090 | 19 334 | 8 686 | ||
Other Taxation Social Security Payable | 310 | 252 | ||||||
Property Plant Equipment Gross Cost | 9 975 | 9 975 | 9 975 | 9 975 | 24 167 | 26 247 | ||
Total Assets Less Current Liabilities | 3 543 | 3 596 | 726 | 6 669 | ||||
Trade Creditors Trade Payables | 350 | 1 200 | 580 | 1 737 | 1 539 | |||
Trade Debtors Trade Receivables | 350 | 680 | 1 000 | |||||
Capital Employed | -3 623 | |||||||
Creditors Due Within One Year | 26 392 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 9 975 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 975 | |||||||
Tangible Fixed Assets Depreciation | 2 494 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 494 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-12 filed on: 13th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy