Company information:
Aqueous 1St Kwikflow Limited (No: 03639303)
Address: 80 STATION PARADE, HARROGATE, NORTH YORKSHIRE, HG1 1HQ, ENGLAND
Status: Operating Company
Incorporated: 28-Sep-1998
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Dec-2024
Industry Class: 81222 - Specialised cleaning services
Current Director: ANDREW IAIN BOYLE ( DOB: Oct-1967 From: Jan-2022 )
Current Director: ROBERT LEONARD CONTRERAS ( DOB: Sep-1962 From: Oct-2021 )
Current Director: DARREN JOHN PAVAN ( DOB: Oct-1980 From: Sep-2021 )
Current Director: HENRIK VORGOD PEDERSEN ( DOB: Dec-1965 From: Oct-2021 )
Current Director: HENRIK VORGOD PEDERSEN ( DOB: Dec-1965 From: Oct-2021 )
Resigned Director: ROY FLEMING BRADLEY ( DOB: Jun-1966 From: Nov-1998 To: Oct-2021 )
Resigned Director: STEVEN HOLLIS ( DOB: Jun-1968 From: Feb-2010 To: Sep-2021 )
Resigned Director: CHARLES REGGIE KIRK ( DOB: Aug-1967 From: Sep-2021 To: Oct-2021 )
Resigned Director: RANDALLS NOMINEES LIMITED ( DOB: Sep-1996 From: Sep-1998 To: Nov-1998 )
Resigned Director: KEVIN MARK WAUGH ( DOB: Apr-1962 From: Sep-2001 To: Sep-2021 )
Resigned Director: MICHAEL DEREK WILLINK ( DOB: Jun-1964 From: Oct-2021 To: May-2022 )
Resigned Secretary: DIANE ELEANOR BRADLEY ( DOB: Sep-1941 From: Nov-1998 To: Sep-2021 )
Resigned Secretary: RANDALLS COMPANY SECRETARIAL LIMITED ( From: Sep-1998 To: Nov-1998 )
Persons of Significant Control:
Jet Aire (Dc) Limited, 80 Station Parade, Harrogate, HG1 1HQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-09-08)
Mr Steven Hollis, 37 Jedmoor Jedmoor, Hebburn, NE31 1ET, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-09-08)
Mr Roy Flemming Bradley, The Dene Alumwell Road, Gateshead, Tyne And Wear, NE9 6DD, Great Britain: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-28, Ceased: 2021-09-08)
Mr Kevin Mark Waugh, The Dene Alumwell Road, Gateshead, Tyne And Wear, NE9 6DD, Great Britain: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-28, Ceased: 2021-09-08)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,154,560 | 1,496,866 | 1,402,899 | 1,259,121 | 1,552,311 | 883,783 | 1154560.0,1496866.0,1402899.0,1259121.0,1552311.0,883783.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 1,154,560 | 1,496,866 | 1,402,899 | 1,259,121 | 1,552,311 | 883,783 | 1154560.0,1496866.0,1402899.0,1259121.0,1552311.0,883783.0 |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 1,163,498 | 1,007,877 | 1,110,858 | 1,021,607 | 1,553,454 | 2,502,619 | 1163498.0,1007877.0,1110858.0,1021607.0,1553454.0,2502619.0 |
| Current assets / Total inventories | 148,742 | 197,108 | 474,217 | 364,160 | 409,308 | 131,364 | 148742.0,197108.0,474217.0,364160.0,409308.0,131364.0 |
| Current assets / Debtors | 839,551 | 768,142 | 625,178 | 575,248 | 536,458 | 2,174,026 | 839551.0,768142.0,625178.0,575248.0,536458.0,2174026.0 |
| Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 175,205 | 42,627 | 11,463 | 82,199 | 607,688 | 197,229 | 175205.0,42627.0,11463.0,82199.0,607688.0,197229.0 |
| Net current assets (liabilities) | 400,138 | 156,509 | 259,893 | 246,907 | 385,372 | 1,644,897 | 400138.0,156509.0,259893.0,246907.0,385372.0,1644897.0 |
| Total assets less current liabilities | 1,554,698 | 1,653,375 | 1,662,792 | 1,506,028 | 1,937,683 | 2,528,680 | 1554698.0,1653375.0,1662792.0,1506028.0,1937683.0,2528680.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 1,057,017 | 1,053,691 | 1,133,240 | 1,097,262 | 1,253,549 | 2,196,175 | 1057017.0,1053691.0,1133240.0,1097262.0,1253549.0,2196175.0 |
| Equity / share capital and reserves | 1,057,017 | 1,053,691 | 1,133,240 | 1,097,262 | 1,253,549 | 2,196,175 | 1057017.0,1053691.0,1133240.0,1097262.0,1253549.0,2196175.0 |