Founded in 2017, The Aquamarine Centre, classified under reg no. 10600132 is an active company. Currently registered at 23a Bowmans Green WD25 9UP, Watford the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Gabor N., appointed on 3 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23a Bowmans Green |
| Town | Watford |
| Post code | WD25 9UP |
| Country of origin | United Kingdom |
| Registration Number | 10600132 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2017
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Gabor N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gabor N.
| Notified on | 3 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 455 | 1 985 | 10 467 | 11 667 | 20 676 | |
| Current Assets | 605 | 4 803 | 16 669 | 18 904 | 33 448 | 48 937 |
| Debtors | 150 | 2 818 | 6 202 | 5 737 | 11 272 | |
| Net Assets Liabilities | -2 850 | 12 394 | 25 800 | |||
| Other Debtors | 450 | 195 | ||||
| Property Plant Equipment | 2 528 | 1 888 | 8 450 | |||
| Total Inventories | 1 500 | 1 500 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 1 223 | 1 215 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 1 795 | 3 482 | 1 524 | 3 274 | ||
| Creditors | 3 455 | 3 060 | 9 976 | 8 398 | 2 047 | 9 546 |
| Fixed Assets | 8 450 | 8 310 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 803 | 1 184 | |||
| Loans From Directors | 3 251 | |||||
| Net Current Assets Liabilities | -2 850 | 1 743 | 6 693 | 10 506 | 19 397 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 251 | 1 080 | 2 930 | 2 801 | 2 047 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 192 | |||||
| Other Disposals Property Plant Equipment | 2 200 | |||||
| Other Taxation Social Security Payable | 3 142 | 4 073 | 4 150 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 124 | |||||
| Property Plant Equipment Gross Cost | 2 948 | 3 111 | 9 665 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 948 | 163 | 8 754 | |||
| Total Assets Less Current Liabilities | 1 743 | 9 221 | 12 394 | 27 847 | ||
| Trade Creditors Trade Payables | 204 | 185 | 422 | 2 376 | ||
| Trade Debtors Trade Receivables | 150 | 2 368 | 6 007 | 5 737 | 11 272 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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