Aqua Cooling Limited is a private limited company that can be found at Unit 6 Brickfield Lane, Chandler's Ford, Eastleigh SO53 4DP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-12, this 3-year-old company is run by 6 directors.
Director Michael W., appointed on 11 January 2023. Director Ben D., appointed on 11 January 2023. Director Owen H., appointed on 11 January 2023.
The company is officially classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC code: 77390), "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC: 46140), "other business support service activities not elsewhere classified" (SIC: 82990). According to official information there was a name change on 2021-04-30 and their previous name was Xyz321 Limited.
The last confirmation statement was sent on 2022-09-06 and the due date for the next filing is 2023-09-20. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 6 Brickfield Lane |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 4DP |
Country of origin | United Kingdom |
Registration Number | 13262716 |
Date of Incorporation | Fri, 12th Mar 2021 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 3 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 | Wed, 20th Sep 2023 (2023-09-20) |
Last confirmation statement dated | Tue, 6th Sep 2022 |
The register of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Philip W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Russell W. This PSC owns 25-50% shares. Then there is Philip W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
Notified on | 22 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell W.
Notified on | 22 August 2023 |
Nature of control: |
25-50% shares |
Philip W.
Notified on | 12 March 2021 |
Ceased on | 16 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Russell W.
Notified on | 12 March 2021 |
Ceased on | 16 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Xyz321 | April 30, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-06-30 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 156 585 | |
Current Assets | 2 907 382 | 5 909 949 |
Debtors | 5 000 000 | 3 815 446 |
Net Assets Liabilities | -101 729 | 33 827 |
Other Debtors | 661 613 | |
Property Plant Equipment | 2 092 618 | 7 730 123 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 312 703 | |
Accumulated Depreciation Impairment Property Plant Equipment | 763 314 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 400 819 | |
Amounts Owed By Related Parties | 5 000 000 | |
Average Number Employees During Period | 74 | |
Bank Borrowings Overdrafts | 1 701 240 | |
Creditors | 9 999 000 | 11 700 240 |
Fixed Assets | 7 092 618 | 12 417 420 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 445 548 | |
Increase From Amortisation Charge For Year Intangible Assets | 312 703 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 763 314 | |
Intangible Assets | 4 169 374 | 3 856 671 |
Intangible Assets Gross Cost | 4 169 374 | |
Investments Fixed Assets | 830 626 | 830 626 |
Investments In Group Undertakings Participating Interests | 830 626 | 830 626 |
Net Current Assets Liabilities | 2 907 382 | -663 353 |
Other Creditors | 9 999 000 | 9 999 000 |
Other Taxation Social Security Payable | 476 231 | |
Property Plant Equipment Gross Cost | 2 092 618 | 8 493 437 |
Provisions For Liabilities Balance Sheet Subtotal | 20 000 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 000 | |
Total Assets Less Current Liabilities | 10 000 000 | 11 754 067 |
Trade Creditors Trade Payables | 2 527 971 | |
Trade Debtors Trade Receivables | 3 153 833 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 132627160003 in full filed on: 4th, January 2024 |
mortgage | Free Download (1 page) |
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