Aqua Consilium Group Limited is a private limited company located at F7 Waterford Court, 5 Stalbridge Street, London NW1 6TG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Martin M., appointed on 23 January 2018.
The company is categorised as "water collection, treatment and supply" (SIC: 36000). According to official data there was a name change on 2018-07-25 and their previous name was Waterlab Solutions Limited.
The latest confirmation statement was filed on 2023-01-22 and the due date for the following filing is 2024-02-05. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | F7 Waterford Court |
| Office Address2 | 5 Stalbridge Street |
| Town | London |
| Post code | NW1 6TG |
| Country of origin | United Kingdom |
| Registration Number | 11166017 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Martin M. The abovementioned PSC and has 75,01-100% shares.
Martin M.
| Notified on | 23 January 2018 |
| Nature of control: |
75,01-100% shares |
| Waterlab Solutions | July 25, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 167 065 | 33 993 | 64 334 | 306 152 | 154 167 |
| Current Assets | 181 433 | 155 213 | 125 253 | 396 470 | 693 541 |
| Debtors | 14 368 | 121 220 | 46 655 | 90 318 | 349 357 |
| Net Assets Liabilities | 24 426 | 38 451 | |||
| Other Debtors | 2 255 | 380 | |||
| Total Inventories | 190 017 | ||||
| Other | |||||
| Accrued Liabilities | 30 229 | 7 336 | 5 567 | 20 540 | 26 009 |
| Corporation Tax Payable | 3 321 | 7 416 | 3 402 | 28 986 | 53 010 |
| Creditors | 167 624 | 130 787 | 72 538 | 234 846 | 306 454 |
| Net Current Assets Liabilities | 13 809 | 24 426 | 52 715 | 161 624 | 387 087 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 13 808 | 31 617 | 14 025 | 123 173 | 225 463 |
| Total Assets Less Current Liabilities | 13 809 | 24 426 | 52 715 | 161 624 | 387 087 |
| Trade Creditors Trade Payables | 134 074 | 41 681 | 63 569 | 167 923 | 204 082 |
| Trade Debtors Trade Receivables | 14 368 | 115 429 | 43 113 | 86 589 | 348 738 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Dividends Paid | 21 000 | ||||
| Other Creditors | 17 397 | 23 353 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 264 | ||||
| Recoverable Value-added Tax | 3 536 | 3 542 | 3 729 | 239 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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