Founded in 2014, Tm Aquatix, classified under reg no. 09047756 is an active company. Currently registered at Unit 40, Brasenose Ind. Est L20 8HG, Bootle the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Tomasz B., Magdalena B.. Of them, Magdalena B. has been with the company the longest, being appointed on 20 May 2014 and Tomasz B. has been with the company for the least time - from 6 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 40, Brasenose Ind. Est |
| Office Address2 | Brasenose Road |
| Town | Bootle |
| Post code | L20 8HG |
| Country of origin | United Kingdom |
| Registration Number | 09047756 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 20 May 2014
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Tomasz B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Magdalena B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Magdalena B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Tomasz B.
| Notified on | 26 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Magdalena B.
| Notified on | 7 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Magdalena B.
| Notified on | 1 March 2017 |
| Ceased on | 7 February 2020 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 5 246 | 15 773 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 13 952 | 6 837 | |||
| Current Assets | 18 952 | ||||
| Debtors | 3 215 | ||||
| Net Assets Liabilities | 11 345 | 4 904 | -5 004 | -2 919 | |
| Other Debtors | 1 000 | ||||
| Stocks Inventory | 5 000 | 3 000 | |||
| Tangible Fixed Assets | 2 389 | 2 721 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 5 146 | 15 673 | |||
| Shareholder Funds | 5 246 | 15 773 | |||
| Other | |||||
| Creditors | -2 214 | -1 636 | -22 544 | -19 659 | |
| Creditors Due Within One Year | 16 095 | ||||
| Debtors Due Within One Year | 2 215 | ||||
| Net Current Assets Liabilities | 2 857 | 13 052 | 2 464 | -7 444 | -5 359 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 3 186 | 1 239 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 186 | ||||
| Tangible Fixed Assets Depreciation | 797 | 1 704 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 797 | 907 | |||
| Total Assets Less Current Liabilities | 5 246 | 11 345 | 4 904 | -5 614 | -2 919 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 12th, February 2024 |
accounts | Free Download (6 pages) |
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