Tha Aquatic started in year 2010 as Private Limited Company with registration number 07168738. The Tha Aquatic company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stockbridge at 4 Riverside Green. Postal code: SO20 6NG. Since Sat, 27th Feb 2016 Tha Aquatic Limited is no longer carrying the name Turnpenny Horsfield Associates.
The firm has one director. Richard H., appointed on 25 February 2010. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Andrew T.. There were no ex secretaries.
| Office Address | 4 Riverside Green |
| Town | Stockbridge |
| Post code | SO20 6NG |
| Country of origin | United Kingdom |
| Registration Number | 07168738 |
| Date of Incorporation | Thu, 25th Feb 2010 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 25 February 2010
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats identified, there is Richard H. This PSC has 25-50% voting rights and has 50,01-75% shares. The second entity in the PSC register is Clare H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Clare H.
| Notified on | 31 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Turnpenny Horsfield Associates | February 27, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 124 304 | 56 119 | ||||||
| Current Assets | 230 059 | 300 977 | 252 597 | 84 079 | 787 | 1 002 | 1 216 | |
| Debtors | 129 775 | 140 323 | 155 003 | |||||
| Net Assets Liabilities | 256 171 | 234 938 | 107 592 | -1 951 | -1 137 | -4 219 | ||
| Other Debtors | 8 250 | 8 010 | ||||||
| Property Plant Equipment | 73 368 | 66 190 | ||||||
| Total Inventories | 36 350 | 41 475 | ||||||
| Cash Bank In Hand | 45 284 | 124 304 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 196 135 | 256 171 | ||||||
| Stocks Inventory | 55 000 | 36 350 | ||||||
| Tangible Fixed Assets | 29 924 | 29 924 | 73 368 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 195 935 | 255 971 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 695 | 80 609 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 736 | |||||||
| Bank Overdrafts | 337 | |||||||
| Corporation Tax Payable | 36 920 | 14 756 | ||||||
| Creditors | 103 501 | 71 315 | 17 093 | 2 949 | 2 250 | 5 435 | ||
| Depreciation Amortisation Impairment Expense | 490 | 100 | ||||||
| Fixed Assets | 66 190 | 53 140 | 211 | 111 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 914 | |||||||
| Net Current Assets Liabilities | 172 196 | 197 476 | 181 282 | 66 986 | -2 162 | -1 248 | -4 219 | |
| Other Creditors | 3 539 | 3 513 | ||||||
| Other Operating Expenses Format2 | 4 714 | 2 003 | ||||||
| Other Taxation Social Security Payable | 52 500 | 42 730 | ||||||
| Profit Loss | -4 769 | -625 | ||||||
| Property Plant Equipment Gross Cost | 136 063 | 146 799 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 673 | 12 534 | 12 534 | |||||
| Total Assets Less Current Liabilities | 202 120 | 270 844 | 247 472 | 120 126 | -1 951 | -1 137 | -4 219 | |
| Trade Creditors Trade Payables | 10 542 | 9 979 | ||||||
| Trade Debtors Trade Receivables | 132 073 | 146 993 | ||||||
| Turnover Revenue | 435 | 1 478 | ||||||
| Capital Employed | 196 135 | 256 171 | ||||||
| Creditors Due Within One Year | 57 863 | 103 501 | ||||||
| Number Shares Allotted | 200 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 5 985 | 14 673 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 67 532 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 68 531 | 136 063 | ||||||
| Tangible Fixed Assets Depreciation | 38 607 | 62 695 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 088 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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