Company information:
Aqua Kitchens And Bathrooms Limited (No: 03887476)
Address: THE OLD SURGERY, 19 MENGHAM LANE, HAYLING ISLAND, HAMPSHIRE, PO11 9JT
Status: Active
Incorporated: 12-Feb-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Apr-2025
Industry Class: 43290 - Other construction installation
Current Director: ELIZABETH VANESSA FOSTER ( DOB: Jan-1964 From: Jan-2005 )
Current Director: DAVID PAUL STOKES ( DOB: Mar-1963 From: Jun-2000 )
Current Secretary: MENGHAM SECRETARIAL AGENCIES LIMITED ( From: Dec-2006 )
Resigned Director: BLOOMSBURY DIRECTORS LIMITED ( From: Dec-1999 To: Dec-1999 )
Resigned Director: SIMON PETER HEAVER ( DOB: Feb-1960 From: Dec-1999 To: Dec-2019 )
Resigned Director: PHILIP KENNETH STOKES ( From: Jun-2000 To: Aug-2001 )
Resigned Secretary: BLOOMSBURY SECRETARIES LIMITED ( From: Dec-1999 To: Dec-1999 )
Resigned Secretary: ELIZABETH VANESSA FOSTER ( DOB: Jan-1964 From: Dec-1999 To: Apr-2003 )
Resigned Secretary: MC SECRETARIES LIMITED ( From: Apr-2003 To: Oct-2006 )
Persons of Significant Control:
Mr David Paul Stokes, 24 Castlemans Lane, Hayling Island, Hampshire, PO11 0PZ, England: 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)
Mr Simon Peter Heaver, 24 Castlemans Lane, Hayling Island, Hampshire, PO11 0PZ, England: 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: 2019-12-27)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 11,338 | 6,901 | 2,464 | 60,110 | 78,258 | 11338.0,6901.0,2464.0,60110.0,78258.0 |
| Current assets | 106,749 | 38,852 | 162,285 | 149,120 | 145,388 | 106749.0,38852.0,162285.0,149120.0,145388.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 530 | 530 | 530 | 530 | 1,087 | 530.0,530.0,530.0,530.0,1087.0 |
| Net current assets (liabilities) | 17,576 | -57,755 | 2,158 | -823 | -27,581 | 17576.0,-57755.0,2158.0,-823.0,-27581.0 |
| Total assets less current liabilities | 28,914 | -50,854 | 4,622 | 59,287 | 50,677 | 28914.0,-50854.0,4622.0,59287.0,50677.0 |
| Provisions for liabilities, balance sheet subtotal | -3,162 | -901 | -4,513 | -9,220 | -3162.0,-901.0,-4513.0,-9220.0,0.0 | |
| Accrued liabilities, not expressed within creditors subtotal | -3,000 | -3,500 | -3,500 | -3,500 | -3,500 | -3000.0,-3500.0,-3500.0,-3500.0,-3500.0 |
| Net assets (liabilities) | 22,752 | -69,810 | -64,241 | -51,255 | -43,815 | 22752.0,-69810.0,-64241.0,-51255.0,-43815.0 |
| Equity / share capital and reserves | 22,752 | 69,810 | 64,241 | 51,255 | 43,815 | 22752.0,69810.0,64241.0,51255.0,43815.0 |